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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 | |
|---|---|---|---|---|---|---|
651
Under Armour
UAA
$3.01B
| $650K | ﹤0.01% |
22,378
-16
| -0.1% | -$525 |
|
|
GRMN
652
Garmin
GRMN
$56.9B
| $634K | ﹤0.01% |
13,065
+112
| +0.9% | +$5.58K |
|
653
JD.com
JD
$43.5B
| $630K | ﹤0.01% |
24,782
-1,130
| -4% | -$29.4K |
|
654
Leggett & Platt
LEG
$1.4B
| $630K | ﹤0.01% |
12,890
+135
| +1% | +$6.42K |
|
655
Regency Centers
REG
$14.9B
| $630K | ﹤0.01% |
9,132
-120
| -1% | -$8.36K |
|
|
EVHC
656
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $630K | ﹤0.01% |
+9,947
| New | +$650K |
|
657
Robert Half
RHI
$4.11B
| $620K | ﹤0.01% |
12,719
+161
| +1% | +$6.9K |
|
658
Crown Holdings
CCK
$13B
| $619K | ﹤0.01% |
11,777
+1,720
| +17% | +$93K |
|
659
SAP
SAP
$215B
| $614K | ﹤0.01% |
7,100
+310
| +5% | +$26.6K |
|
660
Avery Dennison
AVY
$12.8B
| $608K | ﹤0.01% |
8,662
+88
| +1% | +$6.39K |
|
661
MGM Resorts International
MGM
$11.7B
| $605K | ﹤0.01% |
20,974
-351
| -2% | -$9.72K |
|
|
AIV
662
Aimco
AIV
$377M
| $602K | ﹤0.01% |
99,495
+1,846
| +2% | +$10.5K |
|
663
Marvell Technology
MRVL
$147B
| $602K | ﹤0.01% |
43,419
-1,588
| -4% | -$21.6K |
|
664
AerCap
AER
$23.4B
| $595K | ﹤0.01% |
14,310
-203
| -1% | -$8.54K |
|
|
TSG
665
DELISTED
The Stars Group Inc.
TSG
| $592K | ﹤0.01% |
41,821
-1,690
| -4% | -$24.5K |
|
666
Celanese
CE
$4.82B
| $591K | ﹤0.01% |
7,503
-138
| -2% | -$10.4K |
|
667
Ralph Lauren
RL
$22.4B
| $591K | ﹤0.01% |
6,543
+53
| +0.8% | +$5.38K |
|
|
ETP
668
DELISTED
Energy Transfer Partners L.p.
ETP
| $576K | ﹤0.01% |
16,087
| – | – |
|
669
Celestica
CLS
$37.8B
| $573K | ﹤0.01% |
48,388
-2,745
| -5% | -$32.2K |
|
670
Pultegroup
PHM
$25.2B
| $571K | ﹤0.01% |
31,058
-44
| -0.1% | -$836 |
|
671
Amdocs
DOX
$6.03B
| $569K | ﹤0.01% |
9,770
-133
| -1% | -$7.85K |
|
|
FTR
672
DELISTED
Frontier Communications Corp.
FTR
| $566K | ﹤0.01% |
11,159
+51
| +0.5% | +$2.79K |
|
|
Y
673
DELISTED
Alleghany Corp
Y
| $565K | ﹤0.01% |
929
-6
| -0.6% | -$3.35K |
|
674
Fresenius Medical Care
FMS
$13.4B
| $563K | ﹤0.01% |
13,340
-3,750
| -22% | -$153K |
|
675
Capri Holdings
CPRI
$1.82B
| $562K | ﹤0.01% |
13,066
-287
| -2% | -$13.6K |
|
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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.