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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 | |
|---|---|---|---|---|---|---|
|
SE
326
DELISTED
Spectra Energy Corp Wi
SE
| $2.6M | 0.02% |
63,329
+1,376
| +2% | +$57K |
|
327
Equity Residential
EQR
$25.8B
| $2.6M | 0.02% |
40,364
+246
| +0.6% | +$15.1K |
|
328
Aflac
AFL
$65.5B
| $2.59M | 0.02% |
74,538
+796
| +1% | +$28K |
|
329
Sherwin-Williams
SHW
$83.5B
| $2.59M | 0.02% |
28,962
-603
| -2% | -$53.3K |
|
330
Archer Daniels Midland
ADM
$38.7B
| $2.58M | 0.02% |
56,547
+755
| +1% | +$33.4K |
|
331
Dentsply Sirona
XRAY
$2.84B
| $2.58M | 0.02% |
44,679
+420
| +0.9% | +$24.8K |
|
|
CTRA
332
DELISTED
Coterra Energy
CTRA
| $2.57M | 0.02% |
109,972
-35,808
| -25% | -$805K |
|
333
NetEase
NTES
$83B
| $2.56M | 0.02% |
59,465
+20,100
| +51% | +$959K |
|
|
TAHO
334
DELISTED
Tahoe Resources Inc
TAHO
| $2.55M | 0.02% |
271,131
-40,885
| -13% | -$426K |
|
335
Markel Group
MKL
$25.2B
| $2.55M | 0.02% |
2,818
+185
| +7% | +$165K |
|
336
Eldorado Gold
EGO
$8.33B
| $2.55M | 0.02% |
158,335
+15,752
| +11% | +$248K |
|
337
FirstService
FSV
$6.55B
| $2.55M | 0.02% |
53,655
+1,448
| +3% | +$63.4K |
|
338
HP
HPQ
$26B
| $2.54M | 0.02% |
170,991
+2,591
| +2% | +$39.2K |
|
339
M&T Bank
MTB
$36.3B
| $2.52M | 0.02% |
16,143
+97
| +0.6% | +$13.1K |
|
340
KeyCorp
KEY
$23.8B
| $2.52M | 0.02% |
138,105
+402
| +0.3% | +$6.34K |
|
341
HCA Healthcare
HCA
$88.4B
| $2.52M | 0.02% |
33,974
| – | – |
|
342
WEC Energy
WEC
$36.3B
| $2.51M | 0.02% |
42,839
+96
| +0.2% | +$5.51K |
|
343
Prologis
PLD
$136B
| $2.5M | 0.02% |
47,274
+806
| +2% | +$41K |
|
344
Public Service Enterprise Group
PEG
$38.7B
| $2.49M | 0.02% |
56,793
+493
| +0.9% | +$20.6K |
|
345
Invesco
IVZ
$12.4B
| $2.48M | 0.02% |
81,683
+43,546
| +114% | +$1.34M |
|
|
MSLI
346
DELISTED
Merus Labs International Inc.
MSLI
| $2.47M | 0.02% |
2,854,971
| – | – |
|
347
Equinix
EQIX
$99.4B
| $2.46M | 0.02% |
6,897
+141
| +2% | +$49.3K |
|
348
Marathon Petroleum
MPC
$90.1B
| $2.45M | 0.02% |
48,678
+857
| +2% | +$38.9K |
|
349
Skyworks Solutions
SWKS
$9.21B
| $2.43M | 0.02% |
32,597
-29,189
| -47% | -$2.25M |
|
350
Edison International
EIX
$30.3B
| $2.4M | 0.02% |
33,375
+381
| +1% | +$26.9K |
|
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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.