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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 | |
|---|---|---|---|---|---|---|
526
UDR
UDR
$12.8B
| $1.09M | 0.01% |
30,249
-2,035
| -6% | -$74.2K |
|
527
F5
FFIV
$22B
| $1.09M | 0.01% |
8,723
-905
| -9% | -$110K |
|
528
Pentair
PNR
$10.6B
| $1.09M | 0.01% |
25,204
-2,007
| -7% | -$84.6K |
|
529
BioMarin Pharmaceuticals
BMRN
$11.9B
| $1.08M | 0.01% |
11,723
+56
| +0.5% | +$5.27K |
|
530
Arthur J. Gallagher & Co
AJG
$69.1B
| $1.08M | 0.01% |
21,271
-1,399
| -6% | -$69.1K |
|
531
Darden Restaurants
DRI
$24.3B
| $1.08M | 0.01% |
17,628
-957
| -5% | -$59.3K |
|
532
Oneok
OKE
$56.7B
| $1.07M | 0.01% |
20,919
-1,580
| -7% | -$74.8K |
|
|
AMTD
533
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.07M | 0.01% |
30,439
+868
| +3% | +$27K |
|
534
Tapestry
TPR
$30.3B
| $1.07M | 0.01% |
29,332
-2,092
| -7% | -$82.9K |
|
535
Dover
DOV
$26.7B
| $1.07M | 0.01% |
17,982
-1,477
| -8% | -$85.5K |
|
536
Cincinnati Financial
CINF
$27.8B
| $1.07M | 0.01% |
14,143
-1,118
| -7% | -$84.7K |
|
537
Xerox
XRX
$345M
| $1.07M | 0.01% |
39,991
-2,737
| -6% | -$70.7K |
|
538
Everest Group
EG
$15.6B
| $1.06M | 0.01% |
5,600
-100
| -2% | -$18.8K |
|
539
KLA
KLAC
$222B
| $1.06M | 0.01% |
152,460
-12,220
| -7% | -$88K |
|
540
Centene
CNC
$30.5B
| $1.05M | 0.01% |
31,466
-2,636
| -8% | -$91.6K |
|
541
International Flavors & Fragrances
IFF
$20.3B
| $1.05M | 0.01% |
7,338
-629
| -8% | -$85.2K |
|
542
Diageo
DEO
$49.6B
| $1.05M | 0.01% |
9,035
-8,713
| -49% | -$996K |
|
543
Ametek
AME
$53.9B
| $1.05M | 0.01% |
21,885
-2,006
| -8% | -$95.6K |
|
544
Trane Technologies
TT
$98.8B
| $1.04M | 0.01% |
15,383
-2,144
| -12% | -$143K |
|
545
Acuity Brands
AYI
$9.99B
| $1.04M | 0.01% |
3,933
-340
| -8% | -$90.5K |
|
|
JNPR
546
DELISTED
Juniper Networks
JNPR
| $1.03M | 0.01% |
42,894
-2,720
| -6% | -$63K |
|
|
TSS
547
DELISTED
Total System Services, Inc.
TSS
| $1.03M | 0.01% |
21,895
-1,292
| -6% | -$64.8K |
|
548
Lincoln National
LNC
$7.92B
| $1.03M | 0.01% |
21,943
-2,169
| -9% | -$97.1K |
|
549
Ashland
ASH
$3.34B
| $1.03M | 0.01% |
18,145
+491
| +3% | +$28.2K |
|
|
LNKD
550
DELISTED
LinkedIn Corporation
LNKD
| $1.02M | 0.01% |
5,365
-515
| -9% | -$98.7K |
|
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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.