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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 | |
|---|---|---|---|---|---|---|
626
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
| $774K | 0.01% |
+116,519
| New | +$752K |
|
627
Jefferies Financial Group
JEF
$12.7B
| $771K | 0.01% |
37,058
-99
| -0.3% | -$1.85K |
|
628
Goodyear
GT
$2.09B
| $757K | 0.01% |
24,510
+205
| +0.8% | +$6.34K |
|
|
JWN
629
DELISTED
Nordstrom
JWN
| $752K | 0.01% |
15,695
-439
| -3% | -$23.9K |
|
|
SRCL
630
DELISTED
Stericycle Inc
SRCL
| $750K | 0.01% |
9,740
-2,484
| -20% | -$188K |
|
631
Affiliated Managers Group
AMG
$9.51B
| $743K | 0.01% |
5,114
+137
| +3% | +$19.9K |
|
632
H&R Block
HRB
$5.98B
| $734K | 0.01% |
31,940
-897
| -3% | -$20.5K |
|
633
AES
AES
$10.6B
| $733K | 0.01% |
63,122
+314
| +0.5% | +$3.69K |
|
|
XL
634
DELISTED
XL Group Ltd.
XL
| $731K | 0.01% |
19,609
-133
| -0.7% | -$4.77K |
|
|
NFX
635
DELISTED
Newfield Exploration
NFX
| $723K | 0.01% |
17,853
+354
| +2% | +$15K |
|
|
NGD
636
DELISTED
New Gold Inc
NGD
| $714K | 0.01% |
203,638
-6,794
| -3% | -$25.8K |
|
637
TripAdvisor
TRIP
$1.7B
| $709K | 0.01% |
15,284
+294
| +2% | +$16.2K |
|
|
SPLS
638
DELISTED
Staples Inc
SPLS
| $697K | 0.01% |
77,034
+775
| +1% | +$6.75K |
|
639
Fluor
FLR
$6.54B
| $696K | 0.01% |
13,247
+98
| +0.7% | +$5.09K |
|
640
IAMGOLD
IAG
$8.05B
| $690K | 0.01% |
178,577
-6,117
| -3% | -$22.9K |
|
641
Madison Square Garden
MSGS
$9.59B
| $689K | 0.01% |
5,630
+50
| +0.9% | +$6.07K |
|
642
Jacobs Solutions
J
$16B
| $687K | ﹤0.01% |
14,579
+41
| +0.3% | +$1.89K |
|
643
Bunge Global
BG
$20.9B
| $681K | ﹤0.01% |
9,428
-130
| -1% | -$8.66K |
|
644
NiSource
NI
$21.5B
| $672K | ﹤0.01% |
30,363
+361
| +1% | +$8.03K |
|
|
SHPG
645
DELISTED
Shire pic
SHPG
| $665K | ﹤0.01% |
3,901
+1,751
| +81% | +$310K |
|
646
Coty
COTY
$2.4B
| $658K | ﹤0.01% |
35,925
+21,336
| +146% | +$441K |
|
647
Energy Transfer Partners
ET
$69.5B
| $656K | ﹤0.01% |
33,986
| – | – |
|
648
Flowserve
FLS
$8.94B
| $655K | ﹤0.01% |
13,632
-8
| -0.1% | -$371 |
|
|
DNB
649
DELISTED
Dun & Bradstreet
DNB
| $652K | ﹤0.01% |
5,371
+17
| +0.3% | +$2.09K |
|
650
Howmet Aerospace
HWM
$109B
| $650K | ﹤0.01% |
+45,684
| New | +$687K |
|
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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.