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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 | |
|---|---|---|---|---|---|---|
601
AGNC Investment
AGNC
$12.7B
| $851K | 0.01% |
46,939
-1,611
| -3% | -$30.5K |
|
602
Alliant Energy
LNT
$18.6B
| $847K | 0.01% |
22,345
+173
| +0.8% | +$6.38K |
|
603
Synopsys
SNPS
$71.6B
| $842K | 0.01% |
14,309
-816
| -5% | -$48.6K |
|
604
Assurant
AIZ
$13.9B
| $834K | 0.01% |
8,977
-337
| -4% | -$29.4K |
|
605
Wynn Resorts
WYNN
$10.3B
| $831K | 0.01% |
9,605
-477
| -5% | -$44.6K |
|
|
MGP
606
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $830K | 0.01% |
32,790
| – | – |
|
607
Cooper Companies
COO
$14.2B
| $827K | 0.01% |
18,900
+2,764
| +17% | +$121K |
|
|
DISCK
608
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $827K | 0.01% |
30,883
-546
| -2% | -$14.4K |
|
609
W.R. Berkley
WRB
$28.1B
| $826K | 0.01% |
41,911
-698
| -2% | -$12.5K |
|
610
Nasdaq
NDAQ
$53.4B
| $825K | 0.01% |
36,870
+438
| +1% | +$9.66K |
|
611
PVH
PVH
$4.07B
| $820K | 0.01% |
9,089
-35
| -0.4% | -$3.68K |
|
|
HBI
612
DELISTED
Hanesbrands
HBI
| $817K | 0.01% |
37,874
+785
| +2% | +$18.8K |
|
613
Perrigo
PRGO
$1.44B
| $812K | 0.01% |
9,757
+186
| +2% | +$16.1K |
|
614
Liberty Global Class C
LBTYK
$3.5B
| $806K | 0.01% |
27,138
-282
| -1% | -$8.66K |
|
|
RENX
615
DELISTED
RELX N.V.
RENX
| $806K | 0.01% |
48,080
-13,550
| -22% | -$222K |
|
616
AXIS Capital
AXS
$7.73B
| $805K | 0.01% |
12,333
-534
| -4% | -$32.1K |
|
617
Globe Life
GL
$14B
| $803K | 0.01% |
10,882
+84
| +0.8% | +$5.76K |
|
|
CSC
618
DELISTED
Computer Sciences
CSC
| $803K | 0.01% |
13,517
-217
| -2% | -$12.5K |
|
619
BorgWarner
BWA
$12.8B
| $802K | 0.01% |
23,090
-750
| -3% | -$24.2K |
|
|
BBBY
620
DELISTED
Bed Bath & Beyond Inc
BBBY
| $802K | 0.01% |
19,734
-3,482
| -15% | -$151K |
|
621
Iron Mountain
IRM
$35.9B
| $798K | 0.01% |
24,576
+252
| +1% | +$8.38K |
|
|
GAP
622
The Gap Inc
GAP
$7.3B
| $797K | 0.01% |
35,538
-267
| -0.7% | -$6.87K |
|
623
FMC
FMC
$1.25B
| $786K | 0.01% |
16,016
+235
| +1% | +$10.7K |
|
624
RenaissanceRe
RNR
$13.8B
| $784K | 0.01% |
5,757
-187
| -3% | -$24K |
|
625
Signet Jewelers
SIG
$3.84B
| $783K | 0.01% |
8,307
-110
| -1% | -$9.65K |
|
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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.