We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
301
Allstate
ALL
$70.6B
| $2.98M | 0.02% |
40,164
+2,759
| +7% | +$194K |
|
302
Invesco QQQ Trust
QQQ
$436B
| $2.93M | 0.02% |
24,710
-4,320
| -15% | -$510K |
|
303
Analog Devices
ADI
$172B
| $2.91M | 0.02% |
40,051
+417
| +1% | +$28.4K |
|
304
GSK
GSK
$107B
| $2.9M | 0.02% |
60,576
-23,232
| -28% | -$1.15M |
|
305
Lennox International
LII
$15B
| $2.88M | 0.02% |
18,776
+60
| +0.3% | +$9.16K |
|
306
LKQ Corp
LKQ
$6.72B
| $2.86M | 0.02% |
93,399
+809
| +0.9% | +$26.4K |
|
307
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $2.85M | 0.02% |
122,390
-6,830
| -5% | -$147K |
|
308
Kinross Gold
KGC
$27.7B
| $2.83M | 0.02% |
906,000
+81,071
| +10% | +$285K |
|
309
McKesson
MCK
$104B
| $2.83M | 0.02% |
20,114
+259
| +1% | +$38.1K |
|
|
BHI
310
DELISTED
Baker Hughes
BHI
| $2.81M | 0.02% |
43,195
+7
| +0% | +$416 |
|
311
Yum! Brands
YUM
$41.9B
| $2.81M | 0.02% |
44,298
-17,058
| -28% | -$1.07M |
|
312
Boston Scientific
BSX
$68.4B
| $2.79M | 0.02% |
128,916
+9,358
| +8% | +$204K |
|
313
BP
BP
$112B
| $2.78M | 0.02% |
86,788
+598
| +0.7% | +$18K |
|
314
Micron Technology
MU
$835B
| $2.77M | 0.02% |
126,394
+786
| +0.6% | +$14.8K |
|
315
Federal Realty Investment Trust
FRT
$10.9B
| $2.76M | 0.02% |
19,398
+11,494
| +145% | +$1.63M |
|
316
Air Products & Chemicals
APD
$65.5B
| $2.75M | 0.02% |
19,154
-1,239
| -6% | -$173K |
|
|
STI
317
DELISTED
SunTrust Banks, Inc.
STI
| $2.75M | 0.02% |
50,050
+641
| +1% | +$32K |
|
318
Dollar Tree
DLTR
$24.8B
| $2.73M | 0.02% |
35,305
-784
| -2% | -$63.1K |
|
319
Johnson Controls International
JCI
$85.1B
| $2.71M | 0.02% |
65,839
+2,879
| +5% | +$126K |
|
320
Xcel Energy
XEL
$49.2B
| $2.67M | 0.02% |
65,643
+356
| +0.5% | +$14.2K |
|
321
Martin Marietta Materials
MLM
$34.2B
| $2.67M | 0.02% |
12,054
-42
| -0.3% | -$8.63K |
|
322
State Street
STT
$48.4B
| $2.65M | 0.02% |
34,155
+576
| +2% | +$43.4K |
|
323
PACCAR
PCAR
$70.5B
| $2.63M | 0.02% |
61,806
+793
| +1% | +$32K |
|
|
PARA
324
DELISTED
Paramount Global Class B
PARA
| $2.63M | 0.02% |
41,322
| – | – |
|
325
Monster Beverage
MNST
$95.1B
| $2.61M | 0.02% |
117,708
-1,086
| -0.9% | -$24.9K |
|
Similar funds
DB
HF
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.