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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 | |
|---|---|---|---|---|---|---|
376
Expedia Group
EXPE
$36.5B
| $2.06M | 0.02% |
17,647
-919
| -5% | -$104K |
|
377
Bath & Body Works
BBWI
$3.97B
| $2.03M | 0.02% |
35,560
-2,192
| -6% | -$129K |
|
378
VF Corp
VFC
$5.92B
| $2.01M | 0.01% |
38,042
-3,061
| -7% | -$177K |
|
379
AstraZeneca
AZN
$269B
| $1.99M | 0.01% |
+30,275
| New | +$1.98M |
|
380
Hershey
HSY
$37.3B
| $1.99M | 0.01% |
20,799
-1,637
| -7% | -$173K |
|
381
ResMed
RMD
$31.1B
| $1.98M | 0.01% |
30,611
+676
| +2% | +$45K |
|
382
Keurig Dr Pepper
KDP
$42.8B
| $1.98M | 0.01% |
21,659
-1,612
| -7% | -$153K |
|
383
Williams Companies
WMB
$85.8B
| $1.95M | 0.01% |
63,456
-5,190
| -8% | -$138K |
|
|
XLNX
384
DELISTED
Xilinx Inc
XLNX
| $1.95M | 0.01% |
35,879
-2,044
| -5% | -$105K |
|
385
Marathon Petroleum
MPC
$90.1B
| $1.94M | 0.01% |
47,821
-4,145
| -8% | -$168K |
|
386
Western Digital
WDC
$159B
| $1.94M | 0.01% |
43,861
-3,129
| -7% | -$118K |
|
387
Labcorp
LH
$25.2B
| $1.93M | 0.01% |
16,362
-959
| -6% | -$113K |
|
388
Cummins
CMI
$83.6B
| $1.92M | 0.01% |
14,952
-1,431
| -9% | -$174K |
|
389
Lam Research
LRCX
$316B
| $1.91M | 0.01% |
201,330
-13,430
| -6% | -$122K |
|
390
Hartford Financial Services
HIG
$39.9B
| $1.91M | 0.01% |
44,522
-12,531
| -22% | -$524K |
|
391
McCormick & Company Non-Voting
MKC
$14B
| $1.9M | 0.01% |
38,046
-2,510
| -6% | -$127K |
|
392
Amphenol
APH
$185B
| $1.9M | 0.01% |
116,976
-9,724
| -8% | -$148K |
|
393
NetEase
NTES
$83B
| $1.9M | 0.01% |
39,365
-650
| -2% | -$27.7K |
|
394
M&T Bank
MTB
$36.3B
| $1.86M | 0.01% |
16,046
-1,239
| -7% | -$144K |
|
395
Aptiv
APTV
$12.3B
| $1.85M | 0.01% |
26,001
-2,565
| -9% | -$173K |
|
396
Hormel Foods
HRL
$14.2B
| $1.85M | 0.01% |
48,784
-2,030
| -4% | -$75.4K |
|
397
Digital Realty Trust
DLR
$69.6B
| $1.84M | 0.01% |
18,941
-1,328
| -7% | -$135K |
|
398
Shopify
SHOP
$168B
| $1.83M | 0.01% |
+427,010
| New | +$1.63M |
|
399
Autodesk
ADSK
$51.8B
| $1.83M | 0.01% |
25,334
-3,467
| -12% | -$218K |
|
400
Tesla
TSLA
$1.18T
| $1.82M | 0.01% |
133,680
-2,355
| -2% | -$34K |
|
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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.