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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 | |
|---|---|---|---|---|---|---|
|
TRQ
501
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.2M | 0.01% |
40,485
-3,934
| -9% | -$127K |
|
502
Ball Corp
BALL
$17.5B
| $1.19M | 0.01% |
29,122
+1,474
| +5% | +$56.3K |
|
503
Invesco
IVZ
$12.4B
| $1.19M | 0.01% |
38,137
-3,477
| -8% | -$102K |
|
504
Kimco Realty
KIM
$17.5B
| $1.19M | 0.01% |
41,001
-2,981
| -7% | -$90.8K |
|
505
Ameren
AEE
$30.4B
| $1.18M | 0.01% |
24,004
-1,850
| -7% | -$94.4K |
|
|
VMW
506
DELISTED
VMware, Inc
VMW
| $1.18M | 0.01% |
16,029
-21
| -0.1% | -$1.48K |
|
507
D.R. Horton
DHI
$41.2B
| $1.16M | 0.01% |
38,343
-2,409
| -6% | -$77.3K |
|
508
Expeditors International
EXPD
$22.3B
| $1.15M | 0.01% |
22,382
-1,745
| -7% | -$88.3K |
|
509
Whirlpool
WHR
$2.49B
| $1.15M | 0.01% |
7,110
-654
| -8% | -$116K |
|
|
TFCF
510
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.15M | 0.01% |
46,622
-4,153
| -8% | -$108K |
|
|
SEE
511
DELISTED
Sealed Air
SEE
| $1.15M | 0.01% |
25,073
+2,755
| +12% | +$130K |
|
512
Citizens Financial Group
CFG
$30.1B
| $1.15M | 0.01% |
46,459
-3,994
| -8% | -$91.8K |
|
513
Huntington Bancshares
HBAN
$34B
| $1.14M | 0.01% |
115,400
+20,362
| +21% | +$194K |
|
514
CMS Energy
CMS
$23.3B
| $1.14M | 0.01% |
27,019
-2,045
| -7% | -$89.3K |
|
515
Loews
L
$24.5B
| $1.13M | 0.01% |
27,535
-2,572
| -9% | -$106K |
|
|
LLL
516
DELISTED
L3 Technologies, Inc.
LLL
| $1.13M | 0.01% |
7,503
-664
| -8% | -$99K |
|
|
WRK
517
DELISTED
WestRock Company
WRK
| $1.12M | 0.01% |
23,169
-2,153
| -9% | -$96.1K |
|
518
Albemarle
ALB
$13.4B
| $1.12M | 0.01% |
13,050
+79
| +0.6% | +$6.51K |
|
519
Masco
MAS
$14.3B
| $1.11M | 0.01% |
32,411
-2,771
| -8% | -$95.8K |
|
520
Tractor Supply
TSCO
$16.3B
| $1.11M | 0.01% |
82,495
-131,370
| -61% | -$2.19M |
|
521
Stantec
STN
$8.17B
| $1.1M | 0.01% |
46,956
-887,468
| -95% | -$21.3M |
|
|
RENX
522
DELISTED
RELX N.V.
RENX
| $1.1M | 0.01% |
61,630
-3,540
| -5% | -$62.6K |
|
523
Pan American Silver
PAAS
$17.9B
| $1.1M | 0.01% |
62,468
-5,994
| -9% | -$112K |
|
524
Seagate
STX
$174B
| $1.1M | 0.01% |
28,428
-2,670
| -9% | -$86.7K |
|
525
Hasbro
HAS
$13.5B
| $1.09M | 0.01% |
13,759
-850
| -6% | -$69K |
|
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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.