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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 | |
|---|---|---|---|---|---|---|
476
Royal Caribbean
RCL
$86.1B
| $1.34M | 0.01% |
17,919
-1,399
| -7% | -$98.5K |
|
477
Host Hotels & Resorts
HST
$17.2B
| $1.34M | 0.01% |
86,197
-5,744
| -6% | -$98.4K |
|
478
C.H. Robinson
CHRW
$17.3B
| $1.34M | 0.01% |
19,028
-1,241
| -6% | -$87K |
|
|
RHT
479
DELISTED
Red Hat Inc
RHT
| $1.34M | 0.01% |
16,545
-1,447
| -8% | -$108K |
|
480
Check Point Software Technologies
CHKP
$13.1B
| $1.33M | 0.01% |
17,144
+1,404
| +9% | +$109K |
|
481
Macerich
MAC
$7.22B
| $1.33M | 0.01% |
16,433
-1,421
| -8% | -$120K |
|
482
Cintas
CTAS
$82.8B
| $1.33M | 0.01% |
47,192
-3,636
| -7% | -$99.6K |
|
483
Waters Corp
WAT
$37.3B
| $1.33M | 0.01% |
8,367
-711
| -8% | -$110K |
|
|
DISH
484
DELISTED
DISH Network Corp.
DISH
| $1.31M | 0.01% |
23,849
-246
| -1% | -$12.7K |
|
485
Best Buy
BBY
$18.5B
| $1.3M | 0.01% |
34,113
-2,075
| -6% | -$72.8K |
|
|
RSX
486
DELISTED
VanEck Russia ETF
RSX
| $1.3M | 0.01% |
69,407
+39,205
| +130% | +$718K |
|
487
Principal Financial Group
PFG
$24.4B
| $1.3M | 0.01% |
25,197
-2,177
| -8% | -$102K |
|
|
WFM
488
DELISTED
Whole Foods Market Inc
WFM
| $1.28M | 0.01% |
45,180
-2,851
| -6% | -$87.8K |
|
489
SBA Communications
SBAC
$19.3B
| $1.28M | 0.01% |
11,409
-183
| -2% | -$20.7K |
|
490
Freeport-McMoran
FCX
$91.2B
| $1.28M | 0.01% |
117,798
-5,133
| -4% | -$59K |
|
|
MRO
491
DELISTED
Marathon Oil Corporation
MRO
| $1.27M | 0.01% |
80,392
-6,532
| -8% | -$97K |
|
492
Bread Financial
BFH
$4.47B
| $1.26M | 0.01% |
7,334
-546
| -7% | -$93K |
|
493
Mohawk Industries
MHK
$7.29B
| $1.24M | 0.01% |
6,200
-475
| -7% | -$97.6K |
|
|
FL
494
DELISTED
Foot Locker
FL
| $1.24M | 0.01% |
18,258
-1,138
| -6% | -$71K |
|
495
W.W. Grainger
GWW
$64B
| $1.23M | 0.01% |
5,486
-524
| -9% | -$118K |
|
496
Incyte
INCY
$24.9B
| $1.23M | 0.01% |
13,029
-8
| -0.1% | -$674 |
|
497
VeriSign
VRSN
$25.9B
| $1.23M | 0.01% |
15,682
-1,108
| -7% | -$88.9K |
|
498
Federal Realty Investment Trust
FRT
$10.7B
| $1.22M | 0.01% |
7,904
-8,242
| -51% | -$1.33M |
|
|
NLSN
499
DELISTED
Nielsen Holdings plc
NLSN
| $1.21M | 0.01% |
22,658
-2,972
| -12% | -$158K |
|
500
EQT Corp
EQT
$33B
| $1.21M | 0.01% |
30,570
+125
| +0.4% | +$4.94K |
|
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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.