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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 | |
|---|---|---|---|---|---|---|
|
SSRI
676
DELISTED
Silver Standard Resources
SSRI
| $588K | ﹤0.01% |
48,796
-4,324
| -8% | -$58.3K |
|
|
DRE
677
DELISTED
Duke Realty Corp.
DRE
| $582K | ﹤0.01% |
21,290
| – | – |
|
678
Leggett & Platt
LEG
$1.4B
| $581K | ﹤0.01% |
12,755
-1,094
| -8% | -$56.2K |
|
679
Crown Holdings
CCK
$13B
| $574K | ﹤0.01% |
10,057
+1,420
| +16% | +$76.1K |
|
680
Amdocs
DOX
$6.03B
| $573K | ﹤0.01% |
9,903
| – | – |
|
681
Energy Transfer Partners
ET
$69.5B
| $571K | ﹤0.01% |
33,986
| – | – |
|
682
Bunge Global
BG
$20.9B
| $566K | ﹤0.01% |
9,558
+487
| +5% | +$30.3K |
|
|
JCP
683
DELISTED
J.C. Penney Company, Inc.
JCP
| $566K | ﹤0.01% |
61,441
+4,540
| +8% | +$43.2K |
|
684
Liberty Global Class A
LBTYA
$3.59B
| $563K | ﹤0.01% |
16,472
+1,087
| +7% | +$34.5K |
|
685
AerCap
AER
$23.4B
| $559K | ﹤0.01% |
14,513
+1,649
| +13% | +$62.2K |
|
686
MGM Resorts International
MGM
$11.7B
| $555K | ﹤0.01% |
21,325
| – | – |
|
687
Celestica
CLS
$37.8B
| $553K | ﹤0.01% |
51,133
-4,963
| -9% | -$52.2K |
|
|
ANSS
688
DELISTED
Ansys
ANSS
| $550K | ﹤0.01% |
5,936
-158
| -3% | -$14.7K |
|
689
Ambev
ABEV
$47.9B
| $546K | ﹤0.01% |
+89,580
| New | +$536K |
|
690
Murphy Oil
MUR
$5.55B
| $540K | ﹤0.01% |
17,747
-1,238
| -7% | -$35.3K |
|
691
Copart
CPRT
$28.5B
| $539K | ﹤0.01% |
80,464
-640
| -0.8% | -$4.08K |
|
|
FRC
692
DELISTED
First Republic Bank
FRC
| $539K | ﹤0.01% |
6,987
+172
| +3% | +$12.7K |
|
693
Fidelity National Financial
FNF
$14.4B
| $533K | ﹤0.01% |
20,795
| – | – |
|
|
VER
694
DELISTED
VEREIT, Inc.
VER
| $522K | ﹤0.01% |
10,069
| – | – |
|
695
Revvity
RVTY
$12.6B
| $518K | ﹤0.01% |
9,226
-949
| -9% | -$51.8K |
|
696
Fomento Económico Mexicano
FMX
$41.2B
| $517K | ﹤0.01% |
+5,620
| New | +$518K |
|
|
MMP
697
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $511K | ﹤0.01% |
7,225
| – | – |
|
698
Celanese
CE
$4.82B
| $509K | ﹤0.01% |
7,641
| – | – |
|
699
Qorvo
QRVO
$7.9B
| $504K | ﹤0.01% |
9,040
-1,425
| -14% | -$80.8K |
|
|
PDS
700
Precision Drilling
PDS
$940M
| $503K | ﹤0.01% |
6,019
-580
| -9% | -$50.9K |
|
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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.