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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 | |
|---|---|---|---|---|---|---|
|
VRN
26
DELISTED
Veren
VRN
| $118M | 0.85% |
8,693,162
-1,080,685
| -11% | -$13.8M |
|
27
Pembina Pipeline
PBA
$29.3B
| $116M | 0.83% |
3,704,730
+29,752
| +0.8% | +$899K |
|
|
28
Rogers Communications
RCI
$18.8B
| $114M | 0.82% |
2,957,976
-771,677
| -21% | -$30.5M |
|
29
Franco-Nevada
FNV
$41.3B
| $98.7M | 0.71% |
1,651,227
+273,844
| +20% | +$16.7M |
|
|
SJR
30
DELISTED
Shaw Communications Inc.
SJR
| $93.1M | 0.67% |
4,637,994
-127,481
| -3% | -$2.53M |
|
31
Cenovus Energy
CVE
$54.2B
| $91.9M | 0.66% |
6,079,539
+341,311
| +6% | +$5.14M |
|
32
Open Text
OTEX
$6.28B
| $91.8M | 0.66% |
2,974,260
+420,338
| +16% | +$13.1M |
|
33
Gildan
GIL
$9.49B
| $83.7M | 0.6% |
3,295,261
+146,292
| +5% | +$3.9M |
|
34
Agnico Eagle Mines
AEM
$72.2B
| $83M | 0.6% |
1,973,419
-327,172
| -14% | -$14.5M |
|
35
Apple
AAPL
$4.97T
| $81.2M | 0.58% |
2,803,992
+1,780
| +0.1% | +$50.5K |
|
|
36
TransAlta
TAC
$3.93B
| $80.5M | 0.58% |
14,556,379
+6,839,045
| +89% | +$32.7M |
|
37
Microsoft
MSFT
$2.9T
| $74.8M | 0.54% |
1,204,223
-20,544
| -2% | -$1.24M |
|
38
CGI
GIB
$15.6B
| $64.8M | 0.47% |
1,350,192
+248,283
| +23% | +$11.8M |
|
39
Teck Resources
TECK
$28.2B
| $55.2M | 0.4% |
2,758,536
-598,045
| -18% | -$12.9M |
|
|
WCN
40
Waste Connections
WCN
$43.6B
| $49.4M | 0.36% |
944,735
+337,355
| +56% | +$17M |
|
41
JPMorgan Chase
JPM
$916B
| $46.1M | 0.33% |
533,816
-53,005
| -9% | -$4.04M |
|
42
Amazon
AMZN
$2.44T
| $45.7M | 0.33% |
1,219,940
+46,400
| +4% | +$1.82M |
|
43
Meta Platforms (Facebook)
META
$1.49T
| $42.8M | 0.31% |
372,243
+4,339
| +1% | +$533K |
|
|
44
Ovintiv
OVV
$17B
| $41.7M | 0.3% |
709,759
+614,971
| +649% | +$35M |
|
45
Berkshire Hathaway Class B
BRK.B
$1.1T
| $39.2M | 0.28% |
240,715
+2,624
| +1% | +$404K |
|
46
Alphabet (Google) Class C
GOOG
$4.11T
| $38.6M | 0.28% |
998,980
-9,300
| -0.9% | -$362K |
|
47
ExxonMobil
XOM
$650B
| $37.7M | 0.27% |
417,973
+7,798
| +2% | +$681K |
|
48
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $36.7M | 0.26% |
1,049,405
+41,305
| +4% | +$1.49M |
|
49
Brookfield Renewable
BEP
$9.6B
| $35.4M | 0.25% |
2,235,604
+61,352
| +3% | +$966K |
|
|
BPY
50
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $34.3M | 0.25% |
1,568,101
+130,141
| +9% | +$2.84M |
|
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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.