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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 | |
|---|---|---|---|---|---|---|
|
VAR
476
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.38M | 0.01% |
17,487
+49
| +0.3% | +$3.96K |
|
|
AUY
477
DELISTED
Yamana Gold, Inc.
AUY
| $1.37M | 0.01% |
488,317
-13,869
| -3% | -$45.3K |
|
|
TFCF
478
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.37M | 0.01% |
50,313
+3,691
| +8% | +$98.9K |
|
479
Darden Restaurants
DRI
$23.7B
| $1.36M | 0.01% |
18,665
+1,037
| +6% | +$72.1K |
|
480
Chipotle Mexican Grill
CMG
$49.4B
| $1.35M | 0.01% |
179,300
-4,800
| -3% | -$37.9K |
|
481
Bread Financial
BFH
$4.47B
| $1.35M | 0.01% |
7,405
+71
| +1% | +$12.4K |
|
482
Hasbro
HAS
$13.4B
| $1.34M | 0.01% |
17,280
+3,521
| +26% | +$291K |
|
483
Annaly Capital Management
NLY
$17.3B
| $1.34M | 0.01% |
33,619
-880
| -3% | -$35.8K |
|
484
DaVita
DVA
$15.3B
| $1.34M | 0.01% |
20,827
-3,553
| -15% | -$221K |
|
485
Loews
L
$23.9B
| $1.33M | 0.01% |
28,342
+807
| +3% | +$35.4K |
|
|
RHT
486
DELISTED
Red Hat Inc
RHT
| $1.32M | 0.01% |
19,013
+2,468
| +15% | +$190K |
|
|
SEE
487
DELISTED
Sealed Air
SEE
| $1.32M | 0.01% |
29,160
+4,087
| +16% | +$188K |
|
488
Mattel
MAT
$4.42B
| $1.32M | 0.01% |
47,821
+1,057
| +2% | +$32.1K |
|
489
BlackBerry
BB
$4.95B
| $1.3M | 0.01% |
189,012
-5,839
| -3% | -$43.4K |
|
490
Incyte
INCY
$24.9B
| $1.3M | 0.01% |
12,970
-59
| -0.5% | -$5.76K |
|
491
Tractor Supply
TSCO
$15.8B
| $1.3M | 0.01% |
85,745
+3,250
| +4% | +$46.1K |
|
492
Whirlpool
WHR
$2.47B
| $1.3M | 0.01% |
7,151
+41
| +0.6% | +$6.79K |
|
|
FL
493
DELISTED
Foot Locker
FL
| $1.3M | 0.01% |
18,328
+70
| +0.4% | +$4.98K |
|
|
GRFS
494
Grifois
GRFS
$5.58B
| $1.3M | 0.01% |
80,672
-10,520
| -12% | -$161K |
|
|
AMTD
495
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.29M | 0.01% |
29,673
-766
| -3% | -$29.7K |
|
496
Trip.com Group
TCOM
$29.3B
| $1.29M | 0.01% |
32,171
+1,180
| +4% | +$51.6K |
|
497
W.W. Grainger
GWW
$64B
| $1.29M | 0.01% |
5,538
+52
| +0.9% | +$11.6K |
|
|
S
498
DELISTED
Sprint Corporation
S
| $1.28M | 0.01% |
151,887
-548
| -0.4% | -$4.06K |
|
499
TransDigm Group
TDG
$69.9B
| $1.27M | 0.01% |
5,092
-71
| -1% | -$18.6K |
|
500
Ameren
AEE
$30.1B
| $1.27M | 0.01% |
24,132
+128
| +0.5% | +$6.35K |
|
Similar funds
DB
HF
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.