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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 | |
|---|---|---|---|---|---|---|
|
PBCT
576
DELISTED
People's United Financial Inc
PBCT
| $921K | 0.01% |
47,550
+20
| +0% | +$353 |
|
577
CBRE Group
CBRE
$43.3B
| $920K | 0.01% |
29,200
+919
| +3% | +$26.6K |
|
|
ETFC
578
DELISTED
E*Trade Financial Corporation
ETFC
| $920K | 0.01% |
26,546
+375
| +1% | +$12K |
|
|
SNI
579
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $919K | 0.01% |
12,877
+116
| +0.9% | +$7.84K |
|
580
Pentair
PNR
$10.6B
| $918K | 0.01% |
24,376
-828
| -3% | -$32.3K |
|
|
KSU
581
DELISTED
Kansas City Southern
KSU
| $911K | 0.01% |
10,737
+207
| +2% | +$18.2K |
|
582
Diageo
DEO
$49.6B
| $909K | 0.01% |
8,745
-290
| -3% | -$30.5K |
|
583
Pan American Silver
PAAS
$17.9B
| $909K | 0.01% |
60,305
-2,163
| -3% | -$34.9K |
|
584
Centene
CNC
$30.5B
| $900K | 0.01% |
31,842
+376
| +1% | +$11.1K |
|
585
Extra Space Storage
EXR
$32.3B
| $900K | 0.01% |
11,650
+221
| +2% | +$16.3K |
|
586
Broadridge
BR
$18.4B
| $894K | 0.01% |
13,487
-116
| -0.9% | -$7.54K |
|
|
IPG
587
DELISTED
Interpublic Group of Companies
IPG
| $894K | 0.01% |
38,201
+556
| +1% | +$12.9K |
|
588
Lennar Class A
LEN
$20.4B
| $891K | 0.01% |
21,801
+264
| +1% | +$10.7K |
|
589
Xylem
XYL
$28.5B
| $890K | 0.01% |
17,977
+181
| +1% | +$9.18K |
|
590
Steel Dynamics
STLD
$36.2B
| $888K | 0.01% |
+24,957
| New | +$785K |
|
591
Xerox
XRX
$345M
| $888K | 0.01% |
38,613
-1,378
| -3% | -$34.3K |
|
|
NLSN
592
DELISTED
Nielsen Holdings plc
NLSN
| $884K | 0.01% |
21,072
-1,586
| -7% | -$72.9K |
|
|
HAR
593
DELISTED
Harman International Industries
HAR
| $881K | 0.01% |
7,930
-27
| -0.3% | -$2.61K |
|
594
International Flavors & Fragrances
IFF
$20.3B
| $877K | 0.01% |
7,440
+102
| +1% | +$12.8K |
|
595
Helmerich & Payne
HP
$3.34B
| $875K | 0.01% |
11,304
-23
| -0.2% | -$1.63K |
|
|
WP
596
DELISTED
Worldpay, Inc.
WP
| $867K | 0.01% |
14,547
+3,024
| +26% | +$175K |
|
597
Fortune Brands Innovations
FBIN
$5.86B
| $866K | 0.01% |
18,958
+573
| +3% | +$27K |
|
|
MXIM
598
DELISTED
Maxim Integrated Products
MXIM
| $864K | 0.01% |
22,400
+124
| +0.6% | +$4.86K |
|
|
QVCGA
599
DELISTED
QVC Group Inc Series A
QVCGA
| $857K | 0.01% |
884
+30
| +4% | +$29K |
|
600
Pinnacle West Capital
PNW
$12.4B
| $856K | 0.01% |
10,972
+48
| +0.4% | +$3.6K |
|
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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.