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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 | |
|---|---|---|---|---|---|---|
651
FMC
FMC
$1.25B
| $662K | ﹤0.01% |
15,781
-1,166
| -7% | -$48K |
|
652
Flowserve
FLS
$8.94B
| $658K | ﹤0.01% |
13,640
-1,049
| -7% | -$49.8K |
|
653
Ralph Lauren
RL
$22.4B
| $656K | ﹤0.01% |
6,490
-509
| -7% | -$51.1K |
|
|
TWTR
654
DELISTED
Twitter, Inc.
TWTR
| $653K | ﹤0.01% |
28,333
| – | – |
|
|
SPLS
655
DELISTED
Staples Inc
SPLS
| $652K | ﹤0.01% |
76,259
-4,849
| -6% | -$42.7K |
|
|
WP
656
DELISTED
Worldpay, Inc.
WP
| $648K | ﹤0.01% |
11,523
+4,570
| +66% | +$254K |
|
657
IQVIA
IQV
$40.7B
| $647K | ﹤0.01% |
7,978
+2,650
| +50% | +$201K |
|
658
Jefferies Financial Group
JEF
$12.7B
| $633K | ﹤0.01% |
37,157
-2,922
| -7% | -$48.4K |
|
|
ERF
659
DELISTED
Enerplus Corporation
ERF
| $633K | ﹤0.01% |
98,632
-9,272
| -9% | -$60.7K |
|
660
Prudential
PUK
$36.4B
| $632K | ﹤0.01% |
18,337
-984
| -5% | -$33.9K |
|
661
Signet Jewelers
SIG
$3.84B
| $627K | ﹤0.01% |
8,417
-645
| -7% | -$54.5K |
|
662
Capri Holdings
CPRI
$1.82B
| $625K | ﹤0.01% |
13,353
-1,760
| -12% | -$87.7K |
|
|
GRMN
663
Garmin
GRMN
$56.9B
| $623K | ﹤0.01% |
12,953
-918
| -7% | -$45.3K |
|
664
Pultegroup
PHM
$25.2B
| $623K | ﹤0.01% |
31,102
-2,562
| -8% | -$53.1K |
|
665
Jacobs Solutions
J
$16B
| $622K | ﹤0.01% |
14,538
-1,177
| -7% | -$51K |
|
666
SAP
SAP
$215B
| $621K | ﹤0.01% |
6,790
+1,700
| +33% | +$146K |
|
|
PVG
667
DELISTED
PRETIUM RESOURCES INC.
PVG
| $619K | ﹤0.01% |
60,286
+731
| +1% | +$8.15K |
|
668
News Corp Class A
NWSA
$15.6B
| $611K | ﹤0.01% |
43,715
-2,911
| -6% | -$38.4K |
|
|
PDCO
669
DELISTED
Patterson Companies, Inc.
PDCO
| $609K | ﹤0.01% |
13,246
-952
| -7% | -$45K |
|
|
GRA
670
DELISTED
W.R. Grace & Co.
GRA
| $602K | ﹤0.01% |
8,157
+160
| +2% | +$12.1K |
|
671
Palo Alto Networks
PANW
$256B
| $601K | ﹤0.01% |
22,626
| – | – |
|
|
AIV
672
Aimco
AIV
$377M
| $597K | ﹤0.01% |
97,649
-8,865
| -8% | -$53.4K |
|
673
Marvell Technology
MRVL
$147B
| $597K | ﹤0.01% |
45,007
| – | – |
|
|
ETP
674
DELISTED
Energy Transfer Partners L.p.
ETP
| $595K | ﹤0.01% |
16,087
| – | – |
|
|
MBLY
675
DELISTED
Mobileye N.V.
MBLY
| $588K | ﹤0.01% |
13,821
+1,676
| +14% | +$77.5K |
|
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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.