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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 | |
|---|---|---|---|---|---|---|
551
iShares MSCI China ETF
MCHI
$6.23B
| $1.02M | 0.01% |
20,977
+14,788
| +239% | +$681K |
|
552
Western Union
WU
$2.53B
| $1.02M | 0.01% |
48,867
-4,291
| -8% | -$88.2K |
|
553
Eastman Chemical
EMN
$7.69B
| $1.01M | 0.01% |
15,000
-1,126
| -7% | -$75.6K |
|
|
S
554
DELISTED
Sprint Corporation
S
| $1.01M | 0.01% |
152,435
| – | – |
|
|
SCG
555
DELISTED
Scana
SCG
| $1.01M | 0.01% |
13,972
-1,084
| -7% | -$79.2K |
|
556
PVH
PVH
$4.07B
| $1.01M | 0.01% |
9,124
-662
| -7% | -$68.4K |
|
|
COL
557
DELISTED
Rockwell Collins
COL
| $1M | 0.01% |
11,882
-1,036
| -8% | -$87.4K |
|
558
B2Gold
BTG
$4.98B
| $1M | 0.01% |
381,666
-3,173,574
| -89% | -$9.43M |
|
559
CenterPoint Energy
CNP
$28.3B
| $1M | 0.01% |
43,070
-3,253
| -7% | -$75.9K |
|
|
BBBY
560
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1M | 0.01% |
23,216
-1,802
| -7% | -$80.1K |
|
561
CarMax
KMX
$8.39B
| $986K | 0.01% |
18,486
-1,853
| -9% | -$105K |
|
|
KSU
562
DELISTED
Kansas City Southern
KSU
| $983K | 0.01% |
10,530
-882
| -8% | -$83.5K |
|
563
Wynn Resorts
WYNN
$10.3B
| $982K | 0.01% |
10,082
-760
| -7% | -$74.2K |
|
|
SRCL
564
DELISTED
Stericycle Inc
SRCL
| $980K | 0.01% |
12,224
-939
| -7% | -$84.9K |
|
565
WPP
WPP
$4.67B
| $979K | 0.01% |
8,320
-533
| -6% | -$60.8K |
|
566
Textron
TXT
$14.7B
| $978K | 0.01% |
24,606
-2,242
| -8% | -$88.3K |
|
567
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $969K | 0.01% |
21,329
+3,515
| +20% | +$163K |
|
|
HOLX
568
DELISTED
Hologic
HOLX
| $965K | 0.01% |
24,854
-2,046
| -8% | -$77.2K |
|
569
iShares Europe ETF
IEV
$1.64B
| $956K | 0.01% |
24,270
+8,083
| +50% | +$314K |
|
570
Kohl's
KSS
$2.16B
| $956K | 0.01% |
21,859
-1,398
| -6% | -$58.6K |
|
|
CMA
571
DELISTED
Comerica
CMA
| $953K | 0.01% |
20,143
-1,062
| -5% | -$48.1K |
|
572
Warner Bros
WBD
$64.3B
| $951K | 0.01% |
35,310
-1,278
| -3% | -$32.8K |
|
573
AGNC Investment
AGNC
$12.7B
| $949K | 0.01% |
48,550
-1,310
| -3% | -$25.7K |
|
574
TripAdvisor
TRIP
$1.7B
| $947K | 0.01% |
14,990
-959
| -6% | -$61.7K |
|
575
Arch Capital
ACGL
$35.7B
| $946K | 0.01% |
35,805
-1,089
| -3% | -$27.7K |
|
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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.