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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 | |
|---|---|---|---|---|---|---|
576
Norwegian Cruise Line
NCLH
$9.53B
| $943K | 0.01% |
25,017
-985
| -4% | -$38.2K |
|
|
HBI
577
DELISTED
Hanesbrands
HBI
| $936K | 0.01% |
37,089
-3,519
| -9% | -$92.7K |
|
578
Xylem
XYL
$28.5B
| $933K | 0.01% |
17,796
-1,407
| -7% | -$69K |
|
579
Broadridge
BR
$18.4B
| $922K | 0.01% |
13,603
-239
| -2% | -$16.3K |
|
580
Fortune Brands Innovations
FBIN
$5.86B
| $913K | 0.01% |
18,385
-1,430
| -7% | -$74.8K |
|
581
Iron Mountain
IRM
$35.9B
| $913K | 0.01% |
24,324
-1,920
| -7% | -$74.1K |
|
|
NGD
582
DELISTED
New Gold Inc
NGD
| $913K | 0.01% |
210,432
-19,280
| -8% | -$96.1K |
|
583
Extra Space Storage
EXR
$32.3B
| $908K | 0.01% |
11,429
-918
| -7% | -$77.5K |
|
|
MNK
584
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $907K | 0.01% |
12,998
-3,529
| -21% | -$255K |
|
585
Liberty Global Class C
LBTYK
$3.5B
| $906K | 0.01% |
27,420
+1,585
| +6% | +$48.9K |
|
586
Harley-Davidson
HOG
$2.61B
| $899K | 0.01% |
17,099
-1,735
| -9% | -$89.7K |
|
587
Synopsys
SNPS
$71.6B
| $898K | 0.01% |
15,125
-418
| -3% | -$23.7K |
|
588
The Mosaic Company
MOS
$7.19B
| $896K | 0.01% |
36,611
-2,189
| -6% | -$59.7K |
|
|
MXIM
589
DELISTED
Maxim Integrated Products
MXIM
| $889K | 0.01% |
22,276
-304
| -1% | -$12K |
|
590
Perrigo
PRGO
$1.44B
| $884K | 0.01% |
9,571
-1,188
| -11% | -$109K |
|
591
Southern Copper
SCCO
$138B
| $880K | 0.01% |
36,100
-62
| -0.2% | -$1.5K |
|
592
Hilton Worldwide
HLT
$72.4B
| $879K | 0.01% |
12,781
| – | – |
|
|
TIF
593
DELISTED
Tiffany & Co.
TIF
| $874K | 0.01% |
12,034
-914
| -7% | -$61K |
|
594
Lennar Class A
LEN
$20.4B
| $868K | 0.01% |
21,537
-1,221
| -5% | -$54.1K |
|
595
Travel + Leisure Co
TNL
$4.76B
| $866K | 0.01% |
28,500
-2,798
| -9% | -$89.4K |
|
596
Under Armour
UAA
$3.01B
| $866K | 0.01% |
22,394
-1,302
| -5% | -$52.6K |
|
|
ANDV
597
DELISTED
Andeavor
ANDV
| $861K | 0.01% |
10,827
-971
| -8% | -$74.8K |
|
598
Assurant
AIZ
$13.9B
| $859K | 0.01% |
9,314
-885
| -9% | -$77.4K |
|
|
MGP
599
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $855K | 0.01% |
32,790
-44,000
| -57% | -$1.15M |
|
600
Reliance Steel & Aluminium
RS
$20.6B
| $852K | 0.01% |
11,825
+360
| +3% | +$27K |
|
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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.