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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
+4.23%
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
$13.9B
AUM Growth
+$336M
(+2.5%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
42.16%
Holding
1,011
New
52
Increased
480
Reduced
313
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortis
FTS
|
+$133M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$57.6M |
| 3 |
Ovintiv
OVV
|
+$35M |
| 4 |
TransAlta
TAC
|
+$32.7M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$30.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Manulife Financial
MFC
|
+$71.4M |
| 2 |
Sun Life Financial
SLF
|
+$70.8M |
| 3 |
Toronto Dominion Bank
TD
|
+$67.6M |
| 4 |
Rogers Communications
RCI
|
+$30.5M |
| 5 |
CSX Corp
CSX
|
+$30.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 35.98% |
| 2 | Energy | 17.27% |
| 3 | Communication Services | 8.62% |
| 4 | Industrials | 7.29% |
| 5 | Materials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRSH
276
Marsh
MRSH
$94.3B
| $3.38M | 0.02% |
49,974
+599
| +1% | +$40.2K |
|
277
Exelon
EXC
$48.1B
| $3.36M | 0.02% |
132,797
+1,507
| +1% | +$35.7K |
|
|
K
278
DELISTED
Kellanova
K
| $3.32M | 0.02% |
48,007
+2,615
| +6% | +$182K |
|
279
Kroger
KR
$36.7B
| $3.31M | 0.02% |
95,883
+1,103
| +1% | +$36K |
|
280
PG&E
PCG
$39B
| $3.28M | 0.02% |
54,041
+676
| +1% | +$40.5K |
|
281
T-Mobile US
TMUS
$195B
| $3.28M | 0.02% |
57,083
-294
| -0.5% | -$15.4K |
|
282
Advance Auto Parts
AAP
$3.53B
| $3.26M | 0.02% |
19,296
-907
| -4% | -$143K |
|
283
Waste Management
WM
$95B
| $3.22M | 0.02% |
45,395
+143
| +0.3% | +$9.56K |
|
284
Fidelity National Information Services
FIS
$24.2B
| $3.21M | 0.02% |
42,390
+557
| +1% | +$42.5K |
|
|
HES
285
DELISTED
Hess
HES
| $3.2M | 0.02% |
51,304
+23,882
| +87% | +$1.31M |
|
|
ALXN
286
DELISTED
Alexion Pharmaceuticals
ALXN
| $3.19M | 0.02% |
26,061
+353
| +1% | +$43.2K |
|
287
LyondellBasell Industries
LYB
$19.5B
| $3.18M | 0.02% |
37,041
+6,587
| +22% | +$553K |
|
288
Realty Income
O
$61.1B
| $3.17M | 0.02% |
56,981
+475
| +0.8% | +$26.7K |
|
289
Ulta Beauty
ULTA
$21.8B
| $3.1M | 0.02% |
12,155
-124
| -1% | -$31K |
|
290
Baxter International
BAX
$12.8B
| $3.09M | 0.02% |
69,676
-576
| -0.8% | -$26.6K |
|
291
American Airlines Group
AAL
$9.82B
| $3.08M | 0.02% |
65,951
-1,437
| -2% | -$62.6K |
|
292
Church & Dwight Co
CHD
$23.7B
| $3.08M | 0.02% |
69,610
+613
| +0.9% | +$27.9K |
|
293
Southwest Airlines
LUV
$21.7B
| $3.07M | 0.02% |
61,653
-162
| -0.3% | -$7.26K |
|
294
Valero Energy
VLO
$89.5B
| $3.05M | 0.02% |
44,591
+242
| +0.5% | +$14.9K |
|
295
Molson Coors Class B
TAP
$8.02B
| $3.04M | 0.02% |
31,290
+241
| +0.8% | +$24.6K |
|
296
MSCI
MSCI
$42.4B
| $3.02M | 0.02% |
38,346
-20,660
| -35% | -$1.66M |
|
297
VanEck Gold Miners ETF
GDX
$22.5B
| $3.01M | 0.02% |
143,796
-73,432
| -34% | -$1.63M |
|
298
AvalonBay Communities
AVB
$27.5B
| $3.01M | 0.02% |
16,971
+92
| +0.5% | +$15.5K |
|
299
Norfolk Southern
NSC
$75.4B
| $3M | 0.02% |
27,755
+307
| +1% | +$31K |
|
300
Ecolab
ECL
$79.8B
| $2.99M | 0.02% |
25,522
+351
| +1% | +$41.1K |
|
Similar funds
DB
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CIBC Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, CIBC Asset Management held 1,011 positions worth $13.9B, up 2.5% from $13.6B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
CIBC Asset Management's Q4 2016 filing shows 52 new, 480 increased, 313 reduced and 54 closed positions. Its largest new stake was Fortis: 4,285,377 shares worth $132M. The largest sale was Manulife Financial, an estimated $71.4M.
By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 35% a quarter earlier, followed by Energy and Communication Services.
- CIBC Asset Management's largest Q4 2016 buy was Fortis: 4,285,377 shares worth $132M.
- CIBC Asset Management added most to Canadian Imperial Bank of Commerce in Q4 2016, an estimated $57.6M increase.
- CIBC Asset Management's biggest Q4 2016 reduction was Manulife Financial, cutting an estimated $71.4M.
- CIBC Asset Management fully exited iShares US Real Estate ETF in Q4 2016, selling an estimated $10.4M.
- CIBC Asset Management's ten largest holdings make up 42% of its $13.9B portfolio in Q4 2016.
- CIBC Asset Management opened 52 new positions and closed 54 in Q4 2016.
- CIBC Asset Management's portfolio value rose 2.5% quarter-over-quarter to $13.9B.
Based on CIBC Asset Management's 13F filing for Q4 2016, filed 8 Feb 2017.