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CIBC Asset Management

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
Cap. Flow
-$277M
Cap. Flow %
-2.04%
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
ENB icon
Enbridge
ENB
+$49.9M
3
AGU
Agrium
AGU
+$40.7M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$29.8M
5
VET icon
Vermilion Energy
VET
+$24.6M

Top Sells

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$76.6M
2
POT
Potash Corp Of Saskatchewan
POT
+$57.3M
3
OVV icon
Ovintiv
OVV
+$50.7M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$43.3M
5
AEM icon
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
VRN
26
DELISTED
Veren
VRN
$129M 0.95%
9,773,847
+4,043,023
+71% +$60.3M
AEM icon
27
Agnico Eagle Mines
AEM
$72.2B
$125M 0.92%
2,300,591
-587,747
-20% -$32.4M
PBA icon
28
Pembina Pipeline
PBA
$29.3B
$112M 0.83%
3,674,978
-8,811
-0.2% -$265K
SJR
29
DELISTED
Shaw Communications Inc.
SJR
$97.7M 0.72%
4,765,475
+682,237
+17% +$13.6M
FNV icon
30
Franco-Nevada
FNV
$41.3B
$96.4M 0.71%
1,377,383
-36,101
-3% -$2.7M
GIL icon
31
Gildan
GIL
$9.49B
$88M 0.65%
3,148,969
+240,865
+8% +$7.11M
OTEX icon
32
Open Text
OTEX
$6.28B
$82.7M 0.61%
2,553,922
+463,590
+22% +$14.5M
CVE icon
33
Cenovus Energy
CVE
$54.2B
$82.6M 0.61%
5,738,228
-587,803
-9% -$8.39M
AAPL icon
34
Apple
AAPL
$4.97T
$79.2M 0.58%
2,802,212
-273,500
-9% -$7.24M
MSFT icon
35
Microsoft
MSFT
$2.9T
$70.5M 0.52%
1,224,767
-61,364
-5% -$3.46M
TECK icon
36
Teck Resources
TECK
$28.2B
$60.7M 0.45%
3,356,581
-386,462
-10% -$6.16M
GIB icon
37
CGI
GIB
$15.4B
$52.7M 0.39%
1,101,909
-374,090
-25% -$17.7M
AMZN icon
38
Amazon
AMZN
$2.44T
$49.1M 0.36%
1,173,540
+29,440
+3% +$1.13M
META icon
39
Meta Platforms (Facebook)
META
$1.49T
$47.2M 0.35%
367,904
-6,958
-2% -$864K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.11T
$39.2M 0.29%
1,008,280
-56,020
-5% -$2.13M
JPM icon
41
JPMorgan Chase
JPM
$916B
$39.1M 0.29%
586,821
-23,138
-4% -$1.51M
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$37.8M 0.28%
1,008,100
-92,405
-8% -$3.38M
XOM icon
43
ExxonMobil
XOM
$650B
$35.8M 0.26%
410,175
-33,361
-8% -$2.96M
BEP icon
44
Brookfield Renewable
BEP
$9.6B
$35.6M 0.26%
2,174,252
-9,607
-0.4% -$157K
TAC icon
45
TransAlta
TAC
$3.93B
$34.4M 0.25%
7,717,334
-2,744,407
-26% -$12.8M
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.1T
$34.4M 0.25%
238,091
-5,379
-2% -$787K
JNJ icon
47
Johnson & Johnson
JNJ
$640B
$34.2M 0.25%
289,221
-22,708
-7% -$2.75M
PFE icon
48
Pfizer
PFE
$143B
$33.4M 0.25%
1,039,747
-28,905
-3% -$967K
BPY
49
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$32.9M 0.24%
1,437,960
-61,190
-4% -$1.44M
GE icon
50
GE Aerospace
GE
$364B
$32.1M 0.24%
226,383
-12,630
-5% -$1.88M
1
2
3 4 5

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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.