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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 | |
|---|---|---|---|---|---|---|
626
IAMGOLD
IAG
$8.05B
| $746K | 0.01% |
184,694
+3,973
| +2% | +$18.1K |
|
627
JB Hunt Transport Services
JBHT
$25.9B
| $741K | 0.01% |
9,134
-748
| -8% | -$61.1K |
|
628
BorgWarner
BWA
$12.8B
| $738K | 0.01% |
23,840
-2,171
| -8% | -$64K |
|
629
Alaska Air
ALK
$5.11B
| $736K | 0.01% |
11,168
-1,130
| -9% | -$74.3K |
|
|
DNB
630
DELISTED
Dun & Bradstreet
DNB
| $731K | 0.01% |
5,354
-271
| -5% | -$36.3K |
|
631
W.R. Berkley
WRB
$28.1B
| $729K | 0.01% |
42,609
-601
| -1% | -$10.4K |
|
632
Cooper Companies
COO
$14.2B
| $723K | 0.01% |
16,136
+9,984
| +162% | +$455K |
|
633
NiSource
NI
$21.5B
| $723K | 0.01% |
30,002
-2,324
| -7% | -$58.2K |
|
634
Affiliated Managers Group
AMG
$9.51B
| $720K | 0.01% |
4,977
-424
| -8% | -$60.7K |
|
635
Regency Centers
REG
$14.9B
| $717K | 0.01% |
9,252
-101
| -1% | -$8.16K |
|
|
CSC
636
DELISTED
Computer Sciences
CSC
| $717K | 0.01% |
13,734
| – | – |
|
637
TechnipFMC
FTI
$28.6B
| $714K | 0.01% |
32,329
-2,409
| -7% | -$48.7K |
|
638
RenaissanceRe
RNR
$13.8B
| $714K | 0.01% |
5,944
-236
| -4% | -$27.8K |
|
|
TSG
639
DELISTED
The Stars Group Inc.
TSG
| $705K | 0.01% |
43,511
-4,535
| -9% | -$70.6K |
|
640
United Rentals
URI
$65.7B
| $701K | 0.01% |
8,927
-856
| -9% | -$65.6K |
|
641
AXIS Capital
AXS
$7.73B
| $699K | 0.01% |
12,867
-47
| -0.4% | -$2.59K |
|
|
FTR
642
DELISTED
Frontier Communications Corp.
FTR
| $693K | 0.01% |
11,108
-574
| -5% | -$40.9K |
|
643
First Majestic Silver
AG
$7.52B
| $690K | 0.01% |
66,872
-3,446
| -5% | -$50.5K |
|
644
Globe Life
GL
$14B
| $690K | 0.01% |
10,798
-970
| -8% | -$61K |
|
645
JD.com
JD
$43.5B
| $676K | 0.01% |
25,912
-951
| -4% | -$22.9K |
|
646
Fluor
FLR
$6.54B
| $675K | 0.01% |
13,149
-1,199
| -8% | -$61.9K |
|
647
Madison Square Garden
MSGS
$9.59B
| $674K | 0.01% |
5,580
-92
| -2% | -$11.7K |
|
|
HAR
648
DELISTED
Harman International Industries
HAR
| $672K | 0.01% |
7,957
-559
| -7% | -$45.9K |
|
649
Avery Dennison
AVY
$12.8B
| $667K | ﹤0.01% |
8,574
-748
| -8% | -$57.1K |
|
|
XL
650
DELISTED
XL Group Ltd.
XL
| $664K | ﹤0.01% |
19,742
-2,690
| -12% | -$90.4K |
|
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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.