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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 | |
|---|---|---|---|---|---|---|
401
Healthpeak Properties
DOC
$15.5B
| $1.81M | 0.01% |
52,436
-4,406
| -8% | -$154K |
|
402
Campbell Soup
CPB
$6.85B
| $1.8M | 0.01% |
32,864
-1,923
| -6% | -$116K |
|
403
Republic Services
RSG
$67.4B
| $1.78M | 0.01% |
35,337
-2,518
| -7% | -$129K |
|
404
Methanex
MEOH
$4.23B
| $1.77M | 0.01% |
48,161
-4,576
| -9% | -$135K |
|
|
GGP
405
DELISTED
GGP Inc.
GGP
| $1.77M | 0.01% |
64,326
-4,645
| -7% | -$139K |
|
406
International Paper
IP
$22.6B
| $1.77M | 0.01% |
38,881
-3,479
| -8% | -$153K |
|
|
VIAB
407
DELISTED
Viacom Inc. Class B
VIAB
| $1.77M | 0.01% |
46,381
-3,287
| -7% | -$136K |
|
408
Enterprise Products Partners
EPD
$83.7B
| $1.76M | 0.01% |
63,829
| – | – |
|
409
Eversource Energy
ES
$28.1B
| $1.76M | 0.01% |
32,566
-2,505
| -7% | -$141K |
|
410
Cencora
COR
$62B
| $1.75M | 0.01% |
21,632
-2,296
| -10% | -$197K |
|
411
TotalEnergies
TTE
$193B
| $1.75M | 0.01% |
36,620
-4,070
| -10% | -$195K |
|
412
iShares MSCI Chile ETF
ECH
$1,000M
| $1.73M | 0.01% |
46,749
+20,265
| +77% | +$763K |
|
|
FITB
413
Fifth Third Bancorp
FITB
$51.3B
| $1.71M | 0.01% |
83,490
-6,041
| -7% | -$117K |
|
414
Lumen
LUMN
$6.43B
| $1.71M | 0.01% |
62,214
-4,469
| -7% | -$130K |
|
|
CTXS
415
DELISTED
Citrix Systems Inc
CTXS
| $1.7M | 0.01% |
25,092
-1,783
| -7% | -$121K |
|
|
LLTC
416
DELISTED
Linear Technology Corp
LLTC
| $1.7M | 0.01% |
28,675
-2,083
| -7% | -$117K |
|
417
Stanley Black & Decker
SWK
$14.5B
| $1.7M | 0.01% |
13,795
-1,187
| -8% | -$143K |
|
418
Vornado Realty Trust
VNO
$7.65B
| $1.69M | 0.01% |
20,644
-1,690
| -8% | -$140K |
|
419
Las Vegas Sands
LVS
$31.4B
| $1.69M | 0.01% |
29,302
| – | – |
|
420
J.M. Smucker
SJM
$13.5B
| $1.69M | 0.01% |
12,433
-1,096
| -8% | -$161K |
|
421
KeyCorp
KEY
$23.8B
| $1.68M | 0.01% |
137,703
+35,699
| +35% | +$427K |
|
422
Quest Diagnostics
DGX
$26B
| $1.67M | 0.01% |
19,730
-1,031
| -5% | -$86.6K |
|
423
Parker-Hannifin
PH
$120B
| $1.66M | 0.01% |
13,232
-1,433
| -10% | -$171K |
|
424
Roper Technologies
ROP
$40.4B
| $1.66M | 0.01% |
9,099
-747
| -8% | -$130K |
|
425
United Airlines
UAL
$38.8B
| $1.64M | 0.01% |
31,203
-5,969
| -16% | -$287K |
|
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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.