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CIBC Asset Management Portfolio holdings
AUM
$45.6B
1-Year Est. Return
44.74%
This Fund
S&P 500
This Quarter
Est. Return
+4.23%
1 Year Est. Return
+44.74%
3 Year Est. Return
+112.06%
5 Year Est. Return
+130.24%
10 Year Est. Return
+357.85%
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 | 35.99% |
| 2 | Energy | 17.42% |
| 3 | Communication Services | 8.64% |
| 4 | Industrials | 7.31% |
| 5 | Materials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
F5
FFIV
$24.4B
| $1.26M | 0.01% |
8,749
+26
| +0.3% | +$3.52K |
|
502
Brown-Forman Class B
BF.B
$12B
| $1.26M | 0.01% |
43,847
-1,017
| -2% | -$29.7K |
|
503
Bankunited
BKU
$3.18B
| $1.26M | 0.01% |
33,377
-211,110
| -86% | -$7.03M |
|
|
JNPR
504
DELISTED
Juniper Networks
JNPR
| $1.26M | 0.01% |
44,505
+1,611
| +4% | +$42K |
|
|
VMW
505
DELISTED
VMware, Inc
VMW
| $1.26M | 0.01% |
15,970
-59
| -0.4% | -$4.58K |
|
506
Baidu
BIDU
$30.8B
| $1.25M | 0.01% |
7,630
| – | – |
|
507
Expeditors International
EXPD
$25.2B
| $1.25M | 0.01% |
23,654
+1,272
| +6% | +$66.5K |
|
508
Mohawk Industries
MHK
$8.74B
| $1.25M | 0.01% |
6,268
+68
| +1% | +$13.4K |
|
|
TRQ
509
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.25M | 0.01% |
38,974
-1,511
| -4% | -$48.6K |
|
510
OR Royalties Inc
OR
$6.66B
| $1.24M | 0.01% |
126,798
-1,044
| -0.8% | -$10.4K |
|
511
JB Hunt Transport Services
JBHT
$25.6B
| $1.23M | 0.01% |
12,664
+3,530
| +39% | +$314K |
|
512
Universal Health Services
UHS
$10.4B
| $1.22M | 0.01% |
11,489
+392
| +4% | +$46.4K |
|
513
Willis Towers Watson
WTW
$29.9B
| $1.22M | 0.01% |
9,996
-302
| -3% | -$37.7K |
|
514
Textron
TXT
$13.9B
| $1.21M | 0.01% |
24,974
+368
| +1% | +$16K |
|
515
Oneok
OKE
$59.7B
| $1.21M | 0.01% |
21,108
+189
| +0.9% | +$9.92K |
|
516
CarMax
KMX
$8.49B
| $1.21M | 0.01% |
18,721
+235
| +1% | +$13.2K |
|
|
WRK
517
DELISTED
WestRock Company
WRK
| $1.2M | 0.01% |
23,578
+409
| +2% | +$20.1K |
|
518
Trane Technologies
TT
$93B
| $1.18M | 0.01% |
15,740
+357
| +2% | +$25.8K |
|
519
VeriSign
VRSN
$26.9B
| $1.18M | 0.01% |
15,519
-163
| -1% | -$12.9K |
|
520
Cincinnati Financial
CINF
$26.3B
| $1.18M | 0.01% |
15,556
+1,413
| +10% | +$105K |
|
521
Everest Group
EG
$14.6B
| $1.18M | 0.01% |
5,440
-160
| -3% | -$33K |
|
522
SBA Communications
SBAC
$19.4B
| $1.18M | 0.01% |
11,381
-28
| -0.2% | -$2.95K |
|
|
WFM
523
DELISTED
Whole Foods Market Inc
WFM
| $1.17M | 0.01% |
37,951
-7,229
| -16% | -$217K |
|
|
LLL
524
DELISTED
L3 Technologies, Inc.
LLL
| $1.16M | 0.01% |
7,639
+136
| +2% | +$20.5K |
|
525
Corpay
CPAY
$26.8B
| $1.15M | 0.01% |
8,092
-663
| -8% | -$104K |
|
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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.