We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
526
Stantec
STN
$8.17B
| $1.14M | 0.01% |
45,103
-1,853
| -4% | -$45.8K |
|
527
CMS Energy
CMS
$23.3B
| $1.14M | 0.01% |
27,291
+272
| +1% | +$11.1K |
|
528
NetApp
NTAP
$34B
| $1.14M | 0.01% |
32,209
-7,605
| -19% | -$266K |
|
529
Eastman Chemical
EMN
$7.69B
| $1.14M | 0.01% |
15,088
+88
| +0.6% | +$6.36K |
|
530
Albemarle
ALB
$13.4B
| $1.13M | 0.01% |
13,163
+113
| +0.9% | +$9.56K |
|
531
Prudential
PUK
$36.4B
| $1.13M | 0.01% |
29,364
+11,027
| +60% | +$396K |
|
532
CF Industries
CF
$19.6B
| $1.13M | 0.01% |
35,866
+1,115
| +3% | +$30K |
|
|
COL
533
DELISTED
Rockwell Collins
COL
| $1.12M | 0.01% |
12,073
+191
| +2% | +$16.8K |
|
534
Macerich
MAC
$7.4B
| $1.12M | 0.01% |
15,780
-653
| -4% | -$46.6K |
|
535
The Mosaic Company
MOS
$7.19B
| $1.12M | 0.01% |
38,063
+1,452
| +4% | +$39K |
|
536
Ball Corp
BALL
$17.5B
| $1.11M | 0.01% |
29,638
+516
| +2% | +$20K |
|
537
Waters Corp
WAT
$37.3B
| $1.11M | 0.01% |
8,267
-100
| -1% | -$14.3K |
|
538
Arthur J. Gallagher & Co
AJG
$69.1B
| $1.11M | 0.01% |
21,335
+64
| +0.3% | +$3.22K |
|
539
UDR
UDR
$12.8B
| $1.11M | 0.01% |
30,362
+113
| +0.4% | +$3.87K |
|
540
Dover
DOV
$26.7B
| $1.1M | 0.01% |
18,164
+182
| +1% | +$10.5K |
|
541
EQT Corp
EQT
$32.9B
| $1.09M | 0.01% |
30,660
+90
| +0.3% | +$3.34K |
|
|
TSS
542
DELISTED
Total System Services, Inc.
TSS
| $1.09M | 0.01% |
22,245
+350
| +2% | +$17.2K |
|
543
Seagate
STX
$174B
| $1.08M | 0.01% |
28,421
-7
| -0% | -$261 |
|
544
Ametek
AME
$53.9B
| $1.08M | 0.01% |
22,164
+279
| +1% | +$13.2K |
|
545
Western Union
WU
$2.53B
| $1.08M | 0.01% |
49,604
+737
| +2% | +$15.3K |
|
546
Zions Bancorporation
ZION
$10.1B
| $1.08M | 0.01% |
25,011
+495
| +2% | +$18.2K |
|
547
Kohl's
KSS
$2.16B
| $1.07M | 0.01% |
21,756
-103
| -0.5% | -$5.1K |
|
548
CenterPoint Energy
CNP
$28.3B
| $1.07M | 0.01% |
43,324
+254
| +0.6% | +$5.94K |
|
549
D.R. Horton
DHI
$41.2B
| $1.06M | 0.01% |
38,734
+391
| +1% | +$11.2K |
|
550
Southern Copper
SCCO
$138B
| $1.05M | 0.01% |
35,642
-458
| -1% | -$12.9K |
|
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.