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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 | |
|---|---|---|---|---|---|---|
401
Estee Lauder
EL
$30.4B
| $1.91M | 0.01% |
24,948
+260
| +1% | +$21.1K |
|
402
ResMed
RMD
$31.1B
| $1.89M | 0.01% |
30,522
-89
| -0.3% | -$5.45K |
|
403
Autodesk
ADSK
$51.8B
| $1.89M | 0.01% |
25,572
+238
| +0.9% | +$17.5K |
|
|
BBU
404
DELISTED
Brookfield Business Partners
BBU
| $1.89M | 0.01% |
122,463
-2,462
| -2% | -$38.8K |
|
405
Progressive
PGR
$128B
| $1.89M | 0.01% |
53,101
+1,490
| +3% | +$49.3K |
|
406
Nucor
NUE
$58.3B
| $1.87M | 0.01% |
31,469
+202
| +0.6% | +$11.3K |
|
407
Parker-Hannifin
PH
$120B
| $1.87M | 0.01% |
13,359
+127
| +1% | +$16.9K |
|
408
VF Corp
VFC
$5.92B
| $1.87M | 0.01% |
37,156
-886
| -2% | -$45.9K |
|
409
Eversource Energy
ES
$28.1B
| $1.81M | 0.01% |
32,854
+288
| +0.9% | +$15.4K |
|
410
L3Harris
LHX
$55.4B
| $1.81M | 0.01% |
17,651
+193
| +1% | +$19.1K |
|
411
Labcorp
LH
$25.2B
| $1.81M | 0.01% |
16,375
+13
| +0.1% | +$1.44K |
|
412
Quest Diagnostics
DGX
$26B
| $1.8M | 0.01% |
19,634
-96
| -0.5% | -$8.27K |
|
413
TotalEnergies
TTE
$193B
| $1.8M | 0.01% |
35,330
-1,290
| -4% | -$62.1K |
|
|
CTXS
414
DELISTED
Citrix Systems Inc
CTXS
| $1.8M | 0.01% |
25,321
+229
| +0.9% | +$15.8K |
|
415
McCormick & Company Non-Voting
MKC
$14B
| $1.8M | 0.01% |
38,482
+436
| +1% | +$20.3K |
|
|
LVLT
416
DELISTED
Level 3 Communications Inc
LVLT
| $1.78M | 0.01% |
31,506
+509
| +2% | +$26.9K |
|
417
Hormel Foods
HRL
$14.2B
| $1.75M | 0.01% |
50,243
+1,459
| +3% | +$52.7K |
|
|
CERN
418
DELISTED
Cerner Corp
CERN
| $1.75M | 0.01% |
36,931
+513
| +1% | +$27.2K |
|
419
Akamai
AKAM
$15.6B
| $1.73M | 0.01% |
25,953
+504
| +2% | +$32.1K |
|
420
Enterprise Products Partners
EPD
$83.7B
| $1.73M | 0.01% |
63,829
| – | – |
|
421
T. Rowe Price
TROW
$25.5B
| $1.72M | 0.01% |
22,849
+463
| +2% | +$32.8K |
|
422
DTE Energy
DTE
$29.9B
| $1.7M | 0.01% |
20,278
+156
| +0.8% | +$12.5K |
|
423
Vornado Realty Trust
VNO
$7.65B
| $1.7M | 0.01% |
20,112
-532
| -3% | -$41.8K |
|
424
Roper Technologies
ROP
$40.4B
| $1.7M | 0.01% |
9,257
+158
| +2% | +$28.3K |
|
425
Ameriprise Financial
AMP
$47.8B
| $1.69M | 0.01% |
15,226
+38
| +0.3% | +$4.01K |
|
Similar funds
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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.