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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 | |
|---|---|---|---|---|---|---|
351
iShares MSCI New Zealand ETF
ENZL
$77.6M
| $2.35M | 0.02% |
+50,083
| New | +$2.31M |
|
352
New Oriental
EDU
$9.32B
| $2.34M | 0.02% |
50,448
+2,837
| +6% | +$123K |
|
353
State Street
STT
$48.4B
| $2.34M | 0.02% |
33,579
-4,770
| -12% | -$312K |
|
354
Conagra Brands
CAG
$7.42B
| $2.3M | 0.02% |
62,753
-4,237
| -6% | -$152K |
|
355
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $2.29M | 0.02% |
60,895
| – | – |
|
|
PARA
356
DELISTED
Paramount Global Class B
PARA
| $2.26M | 0.02% |
41,322
-3,962
| -9% | -$210K |
|
|
CERN
357
DELISTED
Cerner Corp
CERN
| $2.25M | 0.02% |
36,418
-2,810
| -7% | -$177K |
|
358
Micron Technology
MU
$835B
| $2.23M | 0.02% |
125,608
-9,178
| -7% | -$140K |
|
359
Estee Lauder
EL
$30.4B
| $2.19M | 0.02% |
24,688
-1,742
| -7% | -$159K |
|
|
STJ
360
DELISTED
St Jude Medical
STJ
| $2.18M | 0.02% |
27,351
-1,909
| -7% | -$154K |
|
|
BHI
361
DELISTED
Baker Hughes
BHI
| $2.18M | 0.02% |
43,188
-3,258
| -7% | -$157K |
|
362
Dollar General
DG
$28.4B
| $2.17M | 0.02% |
31,083
-2,604
| -8% | -$221K |
|
363
Martin Marietta Materials
MLM
$34.2B
| $2.17M | 0.02% |
12,096
+1,277
| +12% | +$244K |
|
|
STI
364
DELISTED
SunTrust Banks, Inc.
STI
| $2.16M | 0.02% |
49,409
-3,787
| -7% | -$162K |
|
365
Carnival Corporation Ltd
CCL
$38.1B
| $2.16M | 0.02% |
44,313
-4,104
| -8% | -$190K |
|
|
AUY
366
DELISTED
Yamana Gold, Inc.
AUY
| $2.16M | 0.02% |
502,186
-37,657
| -7% | -$194K |
|
367
Weyerhaeuser
WY
$17.6B
| $2.14M | 0.02% |
67,093
-7,151
| -10% | -$226K |
|
|
DFS
368
DELISTED
Discover Financial Services
DFS
| $2.13M | 0.02% |
37,758
-3,764
| -9% | -$216K |
|
369
Motorola Solutions
MSI
$72.1B
| $2.13M | 0.02% |
27,918
+3,169
| +13% | +$231K |
|
370
Omnicom Group
OMC
$22.7B
| $2.12M | 0.02% |
24,881
-1,972
| -7% | -$165K |
|
|
BBU
371
DELISTED
Brookfield Business Partners
BBU
| $2.11M | 0.02% |
124,925
+29,080
| +30% | +$407K |
|
372
Range Resources
RRC
$9.33B
| $2.1M | 0.02% |
54,127
+1,800
| +3% | +$72.8K |
|
|
GSS
373
DELISTED
Golden Star Resources Ltd.
GSS
| $2.09M | 0.02% |
+498,554
| New | +$1.95M |
|
374
Rockwell Automation
ROK
$51.1B
| $2.07M | 0.02% |
16,919
-1,144
| -6% | -$134K |
|
375
Gen Digital
GEN
$16.5B
| $2.07M | 0.02% |
82,382
-9,794
| -11% | -$223K |
|
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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.