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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 | |
|---|---|---|---|---|---|---|
426
Vulcan Materials
VMC
$36.8B
| $1.69M | 0.01% |
13,494
+128
| +1% | +$15.5K |
|
427
Essex Property Trust
ESS
$19.1B
| $1.68M | 0.01% |
7,227
+59
| +0.8% | +$12.8K |
|
428
Aptiv
APTV
$12.3B
| $1.67M | 0.01% |
24,780
-1,221
| -5% | -$82K |
|
429
Cameco
CCJ
$36.8B
| $1.66M | 0.01% |
158,443
-6,066
| -4% | -$54.8K |
|
430
Cintas
CTAS
$86.6B
| $1.64M | 0.01% |
56,848
+9,656
| +20% | +$271K |
|
|
VIAB
431
DELISTED
Viacom Inc. Class B
VIAB
| $1.64M | 0.01% |
46,720
+339
| +0.7% | +$12.5K |
|
432
Host Hotels & Resorts
HST
$17.5B
| $1.64M | 0.01% |
86,915
+718
| +0.8% | +$12.1K |
|
433
Microchip Technology
MCHP
$38.8B
| $1.63M | 0.01% |
50,892
+502
| +1% | +$15.8K |
|
434
Fastenal
FAST
$54.8B
| $1.62M | 0.01% |
137,680
+2,448
| +2% | +$26.9K |
|
435
Franklin Resources
BEN
$16.8B
| $1.61M | 0.01% |
40,674
-181
| -0.4% | -$6.78K |
|
436
Stanley Black & Decker
SWK
$14.5B
| $1.61M | 0.01% |
14,027
+232
| +2% | +$27.6K |
|
437
Range Resources
RRC
$9.33B
| $1.61M | 0.01% |
46,810
-7,317
| -14% | -$262K |
|
438
Viatris
VTRS
$20.8B
| $1.59M | 0.01% |
41,767
+2,120
| +5% | +$78.8K |
|
439
J.M. Smucker
SJM
$13.5B
| $1.59M | 0.01% |
12,400
-33
| -0.3% | -$4.28K |
|
440
SiriusXM
SIRI
$11B
| $1.59M | 0.01% |
35,641
-32
| -0.1% | -$1.39K |
|
441
American Water Works
AWK
$27B
| $1.56M | 0.01% |
21,580
+119
| +0.6% | +$8.61K |
|
|
GGP
442
DELISTED
GGP Inc.
GGP
| $1.55M | 0.01% |
62,114
-2,212
| -3% | -$56.6K |
|
443
Fortive
FTV
$18B
| $1.55M | 0.01% |
45,757
-355
| -0.8% | -$11.7K |
|
444
Freeport-McMoran
FCX
$86.2B
| $1.54M | 0.01% |
116,780
-1,018
| -0.9% | -$13K |
|
445
Huntington Bancshares
HBAN
$34B
| $1.54M | 0.01% |
116,482
+1,082
| +0.9% | +$12.6K |
|
446
Las Vegas Sands
LVS
$31.4B
| $1.54M | 0.01% |
28,842
-460
| -2% | -$26.8K |
|
447
KLA
KLAC
$222B
| $1.52M | 0.01% |
193,320
+40,860
| +27% | +$312K |
|
|
NBL
448
DELISTED
Noble Energy, Inc.
NBL
| $1.51M | 0.01% |
39,658
+455
| +1% | +$16.9K |
|
449
Lumen
LUMN
$6.43B
| $1.51M | 0.01% |
63,315
+1,101
| +2% | +$28K |
|
450
Cencora
COR
$62B
| $1.49M | 0.01% |
19,091
-2,541
| -12% | -$198K |
|
Similar funds
DB
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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.