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CIBC Asset Management

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
Cap. Flow
-$277M
Cap. Flow %
-2.04%
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
ENB icon
Enbridge
ENB
+$49.9M
3
AGU
Agrium
AGU
+$40.7M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$29.8M
5
VET icon
Vermilion Energy
VET
+$24.6M

Top Sells

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$76.6M
2
POT
Potash Corp Of Saskatchewan
POT
+$57.3M
3
OVV icon
Ovintiv
OVV
+$50.7M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$43.3M
5
AEM icon
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
JCI icon
301
Johnson Controls International
JCI
$85.1B
$2.93M 0.02%
62,960
+3,185
+5% +$148K
ULTA icon
302
Ulta Beauty
ULTA
$21.8B
$2.92M 0.02%
12,279
+4,170
+51% +$1.05M
MNST icon
303
Monster Beverage
MNST
$95.1B
$2.91M 0.02%
118,794
-11,556
-9% -$300K
WM icon
304
Waste Management
WM
$95B
$2.88M 0.02%
45,252
-3,834
-8% -$251K
MSLI
305
DELISTED
Merus Labs International Inc.
MSLI
$2.87M 0.02%
2,854,971
+1,382,850
+94% +$1.56M
DE icon
306
Deere & Co
DE
$165B
$2.87M 0.02%
33,575
-2,786
-8% -$228K
DLTR icon
307
Dollar Tree
DLTR
$24.8B
$2.85M 0.02%
36,089
-2,058
-5% -$185K
BSX icon
308
Boston Scientific
BSX
$68.4B
$2.85M 0.02%
119,558
-9,956
-8% -$238K
APD icon
309
Air Products & Chemicals
APD
$65.5B
$2.84M 0.02%
20,393
-311
-2% -$43.1K
KR icon
310
Kroger
KR
$36.7B
$2.81M 0.02%
94,780
-7,826
-8% -$260K
EGO icon
311
Eldorado Gold
EGO
$8.33B
$2.8M 0.02%
142,583
-5,717
-4% -$118K
SHW icon
312
Sherwin-Williams
SHW
$83.5B
$2.73M 0.02%
29,565
-28,239
-49% -$2.74M
XEL icon
313
Xcel Energy
XEL
$49.2B
$2.69M 0.02%
65,287
-4,838
-7% -$207K
TMUS icon
314
T-Mobile US
TMUS
$195B
$2.68M 0.02%
57,377
-568
-1% -$26.1K
EW icon
315
Edwards Lifesciences
EW
$49.4B
$2.67M 0.02%
66,510
-5,202
-7% -$196K
HUM icon
316
Humana
HUM
$43.9B
$2.67M 0.02%
15,082
-1,120
-7% -$194K
NSC icon
317
Norfolk Southern
NSC
$75.4B
$2.66M 0.02%
27,448
-2,559
-9% -$233K
MAR icon
318
Marriott International
MAR
$100B
$2.66M 0.02%
39,441
+11,323
+40% +$798K
GOLD
319
DELISTED
Randgold Resources Ltd
GOLD
$2.65M 0.02%
26,510
– –
AFL icon
320
Aflac
AFL
$65.5B
$2.65M 0.02%
73,742
-7,306
-9% -$266K
SE
321
DELISTED
Spectra Energy Corp Wi
SE
$2.65M 0.02%
61,953
-4,801
-7% -$183K
XRAY icon
322
Dentsply Sirona
XRAY
$2.84B
$2.63M 0.02%
44,259
-2,633
-6% -$162K
HPQ icon
323
HP
HPQ
$26B
$2.62M 0.02%
168,400
-16,194
-9% -$231K
CAH icon
324
Cardinal Health
CAH
$53.7B
$2.6M 0.02%
33,447
-2,734
-8% -$221K
ALL icon
325
Allstate
ALL
$70.6B
$2.59M 0.02%
37,405
-3,584
-9% -$247K
11 12
13
14 15

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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.