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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 | |
|---|---|---|---|---|---|---|
451
Royal Caribbean
RCL
$86.5B
| $1.49M | 0.01% |
18,122
+203
| +1% | +$16K |
|
452
TE Connectivity
TEL
$60B
| $1.49M | 0.01% |
21,457
+415
| +2% | +$27.5K |
|
453
New Oriental
EDU
$9.32B
| $1.49M | 0.01% |
35,298
-15,150
| -30% | -$714K |
|
454
CAE Inc. Common Shares
CAE
$8.44B
| $1.48M | 0.01% |
106,132
-4,232
| -4% | -$60.5K |
|
|
LLTC
455
DELISTED
Linear Technology Corp
LLTC
| $1.48M | 0.01% |
23,793
-4,882
| -17% | -$297K |
|
456
FirstEnergy
FE
$28.4B
| $1.48M | 0.01% |
47,807
+239
| +0.5% | +$7.65K |
|
457
Healthpeak Properties
DOC
$15.5B
| $1.48M | 0.01% |
49,633
-2,803
| -5% | -$85.5K |
|
458
Principal Financial Group
PFG
$24.3B
| $1.47M | 0.01% |
25,450
+253
| +1% | +$14.2K |
|
459
Lincoln National
LNC
$7.92B
| $1.46M | 0.01% |
22,005
+62
| +0.3% | +$3.61K |
|
460
Check Point Software Technologies
CHKP
$14.3B
| $1.45M | 0.01% |
17,214
+70
| +0.4% | +$5.74K |
|
461
Best Buy
BBY
$19B
| $1.45M | 0.01% |
34,048
-65
| -0.2% | -$2.76K |
|
|
HOLX
462
DELISTED
Hologic
HOLX
| $1.44M | 0.01% |
35,948
+11,094
| +45% | +$428K |
|
|
MJN
463
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.44M | 0.01% |
20,365
+365
| +2% | +$27.2K |
|
464
iShares Europe ETF
IEV
$1.64B
| $1.44M | 0.01% |
37,060
+12,790
| +53% | +$488K |
|
465
RB Global
RBA
$21.5B
| $1.43M | 0.01% |
42,181
-1,619
| -4% | -$58.8K |
|
466
Entergy
ETR
$50.3B
| $1.43M | 0.01% |
38,900
+186
| +0.5% | +$6.67K |
|
467
AstraZeneca
AZN
$269B
| $1.43M | 0.01% |
26,140
-4,135
| -14% | -$235K |
|
|
MRO
468
DELISTED
Marathon Oil Corporation
MRO
| $1.41M | 0.01% |
81,396
+1,004
| +1% | +$16.1K |
|
469
C.H. Robinson
CHRW
$20.5B
| $1.41M | 0.01% |
19,189
+161
| +0.8% | +$11.6K |
|
470
NOV
NOV
$6.84B
| $1.39M | 0.01% |
37,248
+365
| +1% | +$13.3K |
|
471
Agilent Technologies
A
$39.6B
| $1.39M | 0.01% |
30,557
+381
| +1% | +$17.3K |
|
472
Genuine Parts
GPC
$17.9B
| $1.39M | 0.01% |
14,553
+146
| +1% | +$13.9K |
|
|
DISH
473
DELISTED
DISH Network Corp.
DISH
| $1.39M | 0.01% |
23,931
+82
| +0.3% | +$4.68K |
|
|
CA
474
DELISTED
CA, Inc.
CA
| $1.38M | 0.01% |
43,505
+1,340
| +3% | +$42.8K |
|
|
CMA
475
DELISTED
Comerica
CMA
| $1.38M | 0.01% |
20,220
+77
| +0.4% | +$4.51K |
|
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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.