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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 | |
|---|---|---|---|---|---|---|
676
Copart
CPRT
$28.5B
| $560K | ﹤0.01% |
80,784
+320
| +0.4% | +$2.17K |
|
677
Navient
NAVI
$819M
| $559K | ﹤0.01% |
34,029
-82
| -0.2% | -$1.27K |
|
678
Murphy Oil
MUR
$5.55B
| $558K | ﹤0.01% |
17,912
+165
| +0.9% | +$5K |
|
679
Workday
WDAY
$41.5B
| $554K | ﹤0.01% |
8,379
+47
| +0.6% | +$3.79K |
|
680
Fidelity National Financial
FNF
$14.4B
| $550K | ﹤0.01% |
23,333
+2,538
| +12% | +$60.9K |
|
|
MMP
681
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $546K | ﹤0.01% |
7,225
| – | – |
|
|
DRE
682
DELISTED
Duke Realty Corp.
DRE
| $546K | ﹤0.01% |
20,565
-725
| -3% | -$18.5K |
|
|
ANSS
683
DELISTED
Ansys
ANSS
| $544K | ﹤0.01% |
5,881
-55
| -0.9% | -$5.07K |
|
|
MBLY
684
DELISTED
Mobileye N.V.
MBLY
| $537K | ﹤0.01% |
14,094
+273
| +2% | +$10.3K |
|
685
Blackstone
BX
$104B
| $535K | ﹤0.01% |
19,805
-35,630
| -64% | -$925K |
|
|
JCP
686
DELISTED
J.C. Penney Company, Inc.
JCP
| $515K | ﹤0.01% |
62,021
+580
| +0.9% | +$5.24K |
|
|
GRA
687
DELISTED
W.R. Grace & Co.
GRA
| $506K | ﹤0.01% |
7,487
-670
| -8% | -$45.8K |
|
688
Autoliv
ALV
$9.14B
| $505K | ﹤0.01% |
6,195
+66
| +1% | +$4.91K |
|
689
Gartner
IT
$11.1B
| $504K | ﹤0.01% |
4,986
-202
| -4% | -$19.5K |
|
690
News Corp Class A
NWSA
$15.6B
| $504K | ﹤0.01% |
44,003
+288
| +0.7% | +$3.56K |
|
|
CSRA
691
DELISTED
CSRA Inc.
CSRA
| $503K | ﹤0.01% |
15,791
+1,081
| +7% | +$31.6K |
|
692
First Majestic Silver
AG
$7.52B
| $498K | ﹤0.01% |
65,114
-1,758
| -3% | -$14.7K |
|
693
Liberty Global Class A
LBTYA
$3.59B
| $496K | ﹤0.01% |
16,227
-245
| -1% | -$7.74K |
|
694
Revvity
RVTY
$12.6B
| $491K | ﹤0.01% |
9,422
+196
| +2% | +$10.2K |
|
|
PVG
695
DELISTED
PRETIUM RESOURCES INC.
PVG
| $489K | ﹤0.01% |
59,049
-1,237
| -2% | -$10.9K |
|
696
Qorvo
QRVO
$7.9B
| $482K | ﹤0.01% |
9,144
+104
| +1% | +$5.66K |
|
|
MNK
697
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $482K | ﹤0.01% |
9,665
-3,333
| -26% | -$196K |
|
|
CIT
698
DELISTED
CIT Group Inc.
CIT
| $478K | ﹤0.01% |
11,192
+146
| +1% | +$5.75K |
|
699
Palo Alto Networks
PANW
$256B
| $477K | ﹤0.01% |
22,866
+240
| +1% | +$5.75K |
|
700
NRG Energy
NRG
$26.2B
| $472K | ﹤0.01% |
38,532
+238
| +0.6% | +$2.74K |
|
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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.