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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 | |
|---|---|---|---|---|---|---|
351
Illumina
ILMN
$29.5B
| $2.38M | 0.02% |
19,083
+84
| +0.4% | +$11.3K |
|
|
GOLD
352
DELISTED
Randgold Resources Ltd
GOLD
| $2.37M | 0.02% |
31,070
+4,560
| +17% | +$362K |
|
353
Teva Pharmaceuticals
TEVA
$40.4B
| $2.37M | 0.02% |
+65,356
| New | +$2.61M |
|
354
Corning
GLW
$107B
| $2.35M | 0.02% |
96,910
-3,426
| -3% | -$81.4K |
|
355
Carnival Corporation Ltd
CCL
$38.1B
| $2.33M | 0.02% |
44,670
+357
| +0.8% | +$17.9K |
|
356
Motorola Solutions
MSI
$72.1B
| $2.33M | 0.02% |
28,065
+147
| +0.5% | +$11.5K |
|
357
Sempra
SRE
$58.1B
| $2.31M | 0.02% |
45,884
+1,050
| +2% | +$53.5K |
|
358
Clorox
CLX
$12B
| $2.3M | 0.02% |
19,170
+322
| +2% | +$38K |
|
359
United Airlines
UAL
$38.8B
| $2.3M | 0.02% |
31,578
+375
| +1% | +$23.9K |
|
360
Nabors Industries
NBR
$1.17B
| $2.29M | 0.02% |
2,792
+2,568
| +1,146% | +$1.81M |
|
361
Western Digital
WDC
$159B
| $2.27M | 0.02% |
44,171
+310
| +0.7% | +$14.3K |
|
362
Cardinal Health
CAH
$53.7B
| $2.25M | 0.02% |
31,331
-2,116
| -6% | -$153K |
|
|
FITB
363
Fifth Third Bancorp
FITB
$51.3B
| $2.25M | 0.02% |
83,576
+86
| +0.1% | +$2.06K |
|
|
STJ
364
DELISTED
St Jude Medical
STJ
| $2.25M | 0.02% |
28,108
+757
| +3% | +$60.1K |
|
365
Tyson Foods
TSN
$21.5B
| $2.23M | 0.02% |
36,140
-18,136
| -33% | -$1.19M |
|
366
Omnicom Group
OMC
$22.7B
| $2.21M | 0.02% |
25,927
+1,046
| +4% | +$87.7K |
|
|
UN
367
DELISTED
Unilever NV New York Registry Shares
UN
| $2.2M | 0.02% |
53,600
+880
| +2% | +$36.4K |
|
368
Keurig Dr Pepper
KDP
$42.8B
| $2.19M | 0.02% |
24,126
+2,467
| +11% | +$216K |
|
369
Vertex Pharmaceuticals
VRTX
$123B
| $2.19M | 0.02% |
29,703
+415
| +1% | +$33.8K |
|
|
XLNX
370
DELISTED
Xilinx Inc
XLNX
| $2.18M | 0.02% |
36,063
+184
| +0.5% | +$9.89K |
|
371
Newell Brands
NWL
$2.21B
| $2.16M | 0.02% |
48,429
+1,393
| +3% | +$67.4K |
|
372
Lam Research
LRCX
$316B
| $2.14M | 0.02% |
202,230
+900
| +0.4% | +$9.14K |
|
373
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $2.12M | 0.02% |
59,335
-1,560
| -3% | -$57.1K |
|
374
TechnipFMC
FTI
$28.6B
| $2.12M | 0.02% |
80,097
+47,768
| +148% | +$1.2M |
|
375
Dollar General
DG
$28.4B
| $2.12M | 0.02% |
28,572
-2,511
| -8% | -$183K |
|
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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.