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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 | |
|---|---|---|---|---|---|---|
|
HES
451
DELISTED
Hess
HES
| $1.47M | 0.01% |
27,422
-20,264
| -42% | -$1.09M |
|
452
Franklin Resources
BEN
$16.8B
| $1.45M | 0.01% |
40,855
-3,303
| -7% | -$117K |
|
|
GRFS
453
Grifois
GRFS
$5.55B
| $1.45M | 0.01% |
91,192
-61,044
| -40% | -$1M |
|
454
Annaly Capital Management
NLY
$17.3B
| $1.45M | 0.01% |
34,499
+1,788
| +5% | +$77.5K |
|
455
Genuine Parts
GPC
$17.9B
| $1.45M | 0.01% |
14,407
-1,230
| -8% | -$125K |
|
456
Trip.com Group
TCOM
$29B
| $1.44M | 0.01% |
30,991
-599
| -2% | -$26.7K |
|
|
LVLT
457
DELISTED
Level 3 Communications Inc
LVLT
| $1.44M | 0.01% |
30,997
-2,143
| -6% | -$108K |
|
458
NetApp
NTAP
$34B
| $1.43M | 0.01% |
39,814
-2,804
| -7% | -$85.5K |
|
459
Agilent Technologies
A
$39.6B
| $1.42M | 0.01% |
30,176
-2,614
| -8% | -$122K |
|
460
Mattel
MAT
$4.47B
| $1.42M | 0.01% |
46,764
-2,891
| -6% | -$94.5K |
|
461
Blackstone
BX
$104B
| $1.42M | 0.01% |
55,435
-147,328
| -73% | -$3.89M |
|
462
Fastenal
FAST
$54.8B
| $1.41M | 0.01% |
135,232
-10,152
| -7% | -$108K |
|
463
Cameco
CCJ
$36.8B
| $1.41M | 0.01% |
164,509
-15,790
| -9% | -$152K |
|
464
Regions Financial
RF
$26.4B
| $1.4M | 0.01% |
142,284
-8,158
| -5% | -$76.4K |
|
465
Alcoa
AA
$11.3B
| $1.4M | 0.01% |
57,523
-17,428
| -23% | -$425K |
|
|
NBL
466
DELISTED
Noble Energy, Inc.
NBL
| $1.4M | 0.01% |
39,203
-3,160
| -7% | -$111K |
|
467
OR Royalties Inc
OR
$5.53B
| $1.4M | 0.01% |
+127,842
| New | +$1.59M |
|
|
CA
468
DELISTED
CA, Inc.
CA
| $1.4M | 0.01% |
42,165
-3,256
| -7% | -$110K |
|
469
Baidu
BIDU
$35.7B
| $1.39M | 0.01% |
7,630
-296
| -4% | -$51.2K |
|
470
Universal Health Services
UHS
$10.2B
| $1.37M | 0.01% |
11,097
-15,300
| -58% | -$1.94M |
|
471
Willis Towers Watson
WTW
$29.8B
| $1.37M | 0.01% |
10,298
-1,024
| -9% | -$127K |
|
472
Brown-Forman Class B
BF.B
$13.5B
| $1.36M | 0.01% |
44,864
-2,742
| -6% | -$85.1K |
|
473
NOV
NOV
$6.84B
| $1.35M | 0.01% |
36,883
-2,943
| -7% | -$98.8K |
|
474
TE Connectivity
TEL
$60B
| $1.35M | 0.01% |
21,042
-3,269
| -13% | -$200K |
|
475
Akamai
AKAM
$15.6B
| $1.35M | 0.01% |
25,449
-1,608
| -6% | -$86.1K |
|
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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.