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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 | |
|---|---|---|---|---|---|---|
326
Equity Residential
EQR
$25.8B
| $2.58M | 0.02% |
40,118
-3,004
| -7% | -$200K |
|
327
HCA Healthcare
HCA
$88.4B
| $2.57M | 0.02% |
33,974
-2,799
| -8% | -$214K |
|
328
WEC Energy
WEC
$36.3B
| $2.56M | 0.02% |
42,743
-2,989
| -7% | -$187K |
|
329
Analog Devices
ADI
$172B
| $2.55M | 0.02% |
39,634
-2,849
| -7% | -$177K |
|
330
Vertex Pharmaceuticals
VRTX
$123B
| $2.55M | 0.02% |
29,288
-1,924
| -6% | -$182K |
|
331
BP
BP
$112B
| $2.55M | 0.02% |
86,190
| – | – |
|
332
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $2.49M | 0.02% |
+129,220
| New | +$2.67M |
|
333
Prologis
PLD
$136B
| $2.49M | 0.02% |
46,468
-3,961
| -8% | -$209K |
|
334
Newell Brands
NWL
$2.21B
| $2.48M | 0.02% |
47,036
-3,281
| -7% | -$170K |
|
335
American Airlines Group
AAL
$9.82B
| $2.47M | 0.02% |
67,388
-9,239
| -12% | -$326K |
|
336
LyondellBasell Industries
LYB
$19.5B
| $2.46M | 0.02% |
30,454
+829
| +3% | +$64.1K |
|
337
Zimmer Biomet
ZBH
$18.8B
| $2.45M | 0.02% |
19,380
-82
| -0.4% | -$10.1K |
|
338
Markel Group
MKL
$25.2B
| $2.44M | 0.02% |
2,633
-7
| -0.3% | -$6.53K |
|
339
Equinix
EQIX
$99.4B
| $2.43M | 0.02% |
6,756
-526
| -7% | -$195K |
|
|
UN
340
DELISTED
Unilever NV New York Registry Shares
UN
| $2.43M | 0.02% |
52,720
-6,870
| -12% | -$317K |
|
341
FirstService
FSV
$6.55B
| $2.43M | 0.02% |
52,207
-1,097
| -2% | -$52.5K |
|
342
Southwest Airlines
LUV
$21.7B
| $2.4M | 0.02% |
61,815
-5,399
| -8% | -$205K |
|
343
Sempra
SRE
$58.1B
| $2.4M | 0.02% |
44,834
-3,578
| -7% | -$195K |
|
344
PACCAR
PCAR
$70.5B
| $2.39M | 0.02% |
61,013
-4,708
| -7% | -$179K |
|
345
Edison International
EIX
$30.3B
| $2.38M | 0.02% |
32,994
-2,745
| -8% | -$206K |
|
346
Corning
GLW
$107B
| $2.37M | 0.02% |
100,336
-9,210
| -8% | -$205K |
|
347
Clorox
CLX
$12B
| $2.36M | 0.02% |
18,848
-1,292
| -6% | -$169K |
|
348
Public Service Enterprise Group
PEG
$38.7B
| $2.36M | 0.02% |
56,300
-3,848
| -6% | -$170K |
|
349
Archer Daniels Midland
ADM
$38.7B
| $2.35M | 0.02% |
55,792
-4,980
| -8% | -$215K |
|
350
Valero Energy
VLO
$89.5B
| $2.35M | 0.02% |
44,349
-1,516
| -3% | -$80.8K |
|
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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.