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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
+4.23%
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 | |
|---|---|---|---|---|---|---|
551
Kimco Realty
KIM
$17.5B
| $1.04M | 0.01% |
41,460
+459
| +1% | +$12.1K |
|
552
Tapestry
TPR
$30.3B
| $1.04M | 0.01% |
29,708
+376
| +1% | +$13.7K |
|
553
Hilton Worldwide
HLT
$72.4B
| $1.04M | 0.01% |
12,695
-86
| -0.7% | -$6.32K |
|
554
Masco
MAS
$14.3B
| $1.03M | 0.01% |
32,696
+285
| +0.9% | +$9.14K |
|
|
SCG
555
DELISTED
Scana
SCG
| $1.03M | 0.01% |
14,085
+113
| +0.8% | +$8.06K |
|
|
FRC
556
DELISTED
First Republic Bank
FRC
| $1.03M | 0.01% |
11,142
+4,155
| +59% | +$339K |
|
557
Arch Capital
ACGL
$35.7B
| $1.03M | 0.01% |
35,682
-123
| -0.3% | -$3.34K |
|
558
Algonquin Power & Utilities
AQN
$4.59B
| $1.03M | 0.01% |
+120,909
| New | +$1.02M |
|
559
Alaska Air
ALK
$5.11B
| $1.01M | 0.01% |
11,380
+212
| +2% | +$16.7K |
|
560
Unum
UNM
$13.2B
| $1.01M | 0.01% |
22,944
+251
| +1% | +$10K |
|
561
Align Technology
ALGN
$12.9B
| $1M | 0.01% |
10,435
-21,540
| -67% | -$2M |
|
562
Harley-Davidson
HOG
$2.61B
| $1M | 0.01% |
17,184
+85
| +0.5% | +$4.85K |
|
563
Norwegian Cruise Line
NCLH
$9.53B
| $996K | 0.01% |
23,413
-1,604
| -6% | -$64.2K |
|
564
Travel + Leisure Co
TNL
$4.76B
| $981K | 0.01% |
28,461
-39
| -0.1% | -$1.25K |
|
565
BioMarin Pharmaceuticals
BMRN
$11.9B
| $977K | 0.01% |
11,795
+72
| +0.6% | +$6.19K |
|
566
Warner Bros
WBD
$64.3B
| $969K | 0.01% |
35,359
+49
| +0.1% | +$1.33K |
|
|
ANDV
567
DELISTED
Andeavor
ANDV
| $961K | 0.01% |
10,990
+163
| +2% | +$13.8K |
|
568
Ashland
ASH
$3.34B
| $952K | 0.01% |
17,807
-338
| -2% | -$18.6K |
|
569
IQVIA
IQV
$40.7B
| $950K | 0.01% |
12,490
+4,512
| +57% | +$346K |
|
570
Mid-America Apartment Communities
MAA
$16B
| $949K | 0.01% |
9,690
+7,270
| +300% | +$669K |
|
571
Snap-on
SNA
$21.5B
| $948K | 0.01% |
5,534
+103
| +2% | +$16.8K |
|
572
WPP
WPP
$4.67B
| $943K | 0.01% |
8,520
+200
| +2% | +$21.7K |
|
573
United Rentals
URI
$65.7B
| $938K | 0.01% |
8,881
-46
| -0.5% | -$4.19K |
|
|
TIF
574
DELISTED
Tiffany & Co.
TIF
| $934K | 0.01% |
12,060
+26
| +0.2% | +$2K |
|
575
Acuity Brands
AYI
$9.99B
| $927K | 0.01% |
4,016
+83
| +2% | +$20.1K |
|
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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.