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CIBC Asset Management Portfolio holdings
AUM
$40.9B
1-Year Est. Return
35.96%
This Fund
S&P 500
This Quarter
Est. Return
+4.27%
1 Year Est. Return
+35.96%
3 Year Est. Return
+85.16%
5 Year Est. Return
+107.96%
10 Year Est. Return
+296.92%
AUM
$13.6B
AUM Growth
+$271M
(+2%)
Cap. Flow
-$277M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
41.31%
Holding
991
New
38
Increased
142
Reduced
582
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VRN
Veren
VRN
|
+$60.3M |
| 2 |
Enbridge
ENB
|
+$49.9M |
| 3 |
AGU
Agrium
AGU
|
+$40.7M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$29.8M |
| 5 |
Vermilion Energy
VET
|
+$24.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Suncor Energy
SU
|
+$76.6M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
+$57.3M |
| 3 |
Ovintiv
OVV
|
+$50.7M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$43.3M |
| 5 |
Agnico Eagle Mines
AEM
|
+$32.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 34.88% |
| 2 | Energy | 17.08% |
| 3 | Communication Services | 9.68% |
| 4 | Materials | 7.56% |
| 5 | Industrials | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Cognizant
CTSH
$25.2B
| $3.34M | 0.02% |
70,071
-107,466
| -61% | -$6.11M |
|
277
Baxter International
BAX
$12.8B
| $3.33M | 0.02% |
70,252
-7,632
| -10% | -$360K |
|
|
MRSH
278
Marsh
MRSH
$94.3B
| $3.32M | 0.02% |
49,375
-4,371
| -8% | -$293K |
|
279
Intuit
INTU
$91.1B
| $3.31M | 0.02% |
30,136
-2,728
| -8% | -$305K |
|
280
McKesson
MCK
$104B
| $3.31M | 0.02% |
19,855
-1,919
| -9% | -$358K |
|
281
Church & Dwight Co
CHD
$23.7B
| $3.31M | 0.02% |
68,997
+33,743
| +96% | +$1.67M |
|
|
K
282
DELISTED
Kellanova
K
| $3.3M | 0.02% |
45,392
-5,465
| -11% | -$418K |
|
283
Eaton
ETN
$141B
| $3.3M | 0.02% |
50,163
-4,060
| -7% | -$263K |
|
284
LKQ Corp
LKQ
$6.72B
| $3.28M | 0.02% |
92,590
+55,037
| +147% | +$1.91M |
|
|
CLR
285
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.28M | 0.02% |
63,089
+20,895
| +50% | +$971K |
|
286
Cigna
CI
$78.4B
| $3.27M | 0.02% |
25,099
-2,061
| -8% | -$269K |
|
287
PG&E
PCG
$39B
| $3.26M | 0.02% |
53,365
-4,067
| -7% | -$258K |
|
288
Fidelity National Information Services
FIS
$24.2B
| $3.22M | 0.02% |
41,833
+221
| +0.5% | +$17.3K |
|
289
Travelers Companies
TRV
$81.1B
| $3.19M | 0.02% |
27,812
-2,885
| -9% | -$338K |
|
290
Delta Air Lines
DAL
$56.7B
| $3.16M | 0.02% |
80,220
-5,499
| -6% | -$208K |
|
|
ALXN
291
DELISTED
Alexion Pharmaceuticals
ALXN
| $3.15M | 0.02% |
25,708
-1,815
| -7% | -$234K |
|
292
Elevance Health
ELV
$81.5B
| $3.12M | 0.02% |
24,877
-2,103
| -8% | -$272K |
|
293
Exelon
EXC
$48.1B
| $3.12M | 0.02% |
131,290
-9,740
| -7% | -$245K |
|
294
Ecolab
ECL
$79.8B
| $3.06M | 0.02% |
25,171
-2,148
| -8% | -$259K |
|
295
AvalonBay Communities
AVB
$27.5B
| $3M | 0.02% |
16,879
-1,159
| -6% | -$209K |
|
296
Align Technology
ALGN
$12.9B
| $3M | 0.02% |
31,975
+29,430
| +1,156% | +$2.66M |
|
297
Advance Auto Parts
AAP
$3.53B
| $3M | 0.02% |
20,203
-3,704
| -15% | -$592K |
|
298
Truist Financial
TFC
$63.9B
| $2.98M | 0.02% |
79,140
-5,828
| -7% | -$217K |
|
299
Lennox International
LII
$15B
| $2.94M | 0.02% |
18,716
+17,265
| +1,190% | +$2.68M |
|
300
Paychex
PAYX
$43.4B
| $2.94M | 0.02% |
50,784
-3,626
| -7% | -$217K |
|
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CIBC Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, CIBC Asset Management held 991 positions worth $13.6B, up 2% from $13.3B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
CIBC Asset Management's Q3 2016 filing shows 38 new, 142 increased, 582 reduced and 32 closed positions. Its largest new stake was iShares MSCI United Kingdom ETF: 314,128 shares worth $9.95M. The largest sale was Suncor Energy, an estimated $76.6M.
By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 34% a quarter earlier, followed by Energy and Communication Services.
- CIBC Asset Management's largest Q3 2016 buy was iShares MSCI United Kingdom ETF: 314,128 shares worth $9.95M.
- CIBC Asset Management added most to Veren in Q3 2016, an estimated $60.3M increase.
- CIBC Asset Management's biggest Q3 2016 reduction was Suncor Energy, cutting an estimated $76.6M.
- CIBC Asset Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $5.34M.
- CIBC Asset Management's ten largest holdings make up 41% of its $13.6B portfolio in Q3 2016.
- CIBC Asset Management opened 38 new positions and closed 32 in Q3 2016.
- CIBC Asset Management's portfolio value rose 2% quarter-over-quarter to $13.6B.
Based on CIBC Asset Management's 13F filing for Q3 2016, filed 19 Oct 2016.