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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 | |
|---|---|---|---|---|---|---|
601
Alliant Energy
LNT
$18.6B
| $849K | 0.01% |
22,172
-1,801
| -8% | -$70.7K |
|
602
CF Industries
CF
$19.6B
| $846K | 0.01% |
34,751
-1,773
| -5% | -$43.3K |
|
|
IPG
603
DELISTED
Interpublic Group of Companies
IPG
| $841K | 0.01% |
37,645
-3,247
| -8% | -$74.7K |
|
|
JWN
604
DELISTED
Nordstrom
JWN
| $837K | 0.01% |
16,134
-1,299
| -7% | -$61K |
|
605
Pinnacle West Capital
PNW
$12.4B
| $830K | 0.01% |
10,924
-834
| -7% | -$64.9K |
|
|
QVCGA
606
DELISTED
QVC Group Inc Series A
QVCGA
| $830K | 0.01% |
854
-8
| -0.9% | -$8.82K |
|
|
DISCK
607
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $827K | 0.01% |
31,429
-2,169
| -6% | -$53.8K |
|
608
Snap-on
SNA
$21.5B
| $825K | 0.01% |
5,431
-438
| -7% | -$67.7K |
|
609
Cboe Global Markets
CBOE
$32.2B
| $822K | 0.01% |
12,682
+250
| +2% | +$17K |
|
610
Nasdaq
NDAQ
$53.4B
| $820K | 0.01% |
36,432
-2,766
| -7% | -$63.9K |
|
|
SNI
611
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $810K | 0.01% |
12,761
-708
| -5% | -$45.3K |
|
612
AES
AES
$10.6B
| $807K | 0.01% |
62,808
-5,655
| -8% | -$70.5K |
|
613
Unum
UNM
$13.2B
| $801K | 0.01% |
22,693
-2,057
| -8% | -$69.6K |
|
|
GAP
614
The Gap Inc
GAP
$7.3B
| $796K | 0.01% |
35,805
-2,573
| -7% | -$62.1K |
|
615
CBRE Group
CBRE
$43.3B
| $791K | 0.01% |
28,281
-2,170
| -7% | -$61.9K |
|
616
Smith & Nephew
SNN
$13.7B
| $790K | 0.01% |
24,090
-1,455
| -6% | -$48.8K |
|
617
Goodyear
GT
$2.09B
| $785K | 0.01% |
24,305
-2,148
| -8% | -$62.5K |
|
618
Workday
WDAY
$41.5B
| $764K | 0.01% |
8,332
| – | – |
|
619
Helmerich & Payne
HP
$3.34B
| $762K | 0.01% |
11,327
-823
| -7% | -$51.7K |
|
|
ETFC
620
DELISTED
E*Trade Financial Corporation
ETFC
| $762K | 0.01% |
26,171
-2,530
| -9% | -$65.4K |
|
|
NFX
621
DELISTED
Newfield Exploration
NFX
| $761K | 0.01% |
17,499
-679
| -4% | -$29.9K |
|
622
H&R Block
HRB
$5.98B
| $760K | 0.01% |
32,837
-3,278
| -9% | -$76.7K |
|
623
Zions Bancorporation
ZION
$10.1B
| $760K | 0.01% |
24,516
-1,555
| -6% | -$44.2K |
|
|
PBCT
624
DELISTED
People's United Financial Inc
PBCT
| $752K | 0.01% |
47,530
-2,334
| -5% | -$36.2K |
|
625
Fresenius Medical Care
FMS
$13.4B
| $748K | 0.01% |
17,090
-1,110
| -6% | -$49.7K |
|
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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.