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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 | |
|---|---|---|---|---|---|---|
701
NovaGold Resources
NG
$2.54B
| $502K | ﹤0.01% |
89,886
-15,196
| -14% | -$94.5K |
|
702
Navient
NAVI
$819M
| $494K | ﹤0.01% |
34,111
-3,765
| -10% | -$52.5K |
|
|
Y
703
DELISTED
Alleghany Corp
Y
| $491K | ﹤0.01% |
935
-18
| -2% | -$9.63K |
|
|
AGR
704
DELISTED
Avangrid, Inc.
AGR
| $483K | ﹤0.01% |
11,572
+1,687
| +17% | +$73.7K |
|
|
SWN
705
DELISTED
Southwestern Energy Company
SWN
| $482K | ﹤0.01% |
34,831
-525
| -1% | -$7.28K |
|
706
Cheniere Energy
LNG
$54.2B
| $475K | ﹤0.01% |
10,902
| – | – |
|
707
Robert Half
RHI
$4.11B
| $475K | ﹤0.01% |
12,558
-1,074
| -8% | -$40.9K |
|
708
Edgewell Personal Care
EPC
$1.3B
| $473K | ﹤0.01% |
5,945
| – | – |
|
709
Autoliv
ALV
$9.14B
| $472K | ﹤0.01% |
6,129
| – | – |
|
710
ServiceNow
NOW
$120B
| $467K | ﹤0.01% |
29,510
| – | – |
|
|
LPT
711
DELISTED
Liberty Property Trust
LPT
| $463K | ﹤0.01% |
11,466
-433
| -4% | -$17.5K |
|
712
Gartner
IT
$11.1B
| $459K | ﹤0.01% |
5,188
-170
| -3% | -$15.9K |
|
|
TGNA
713
DELISTED
TEGNA Inc
TGNA
| $459K | ﹤0.01% |
32,775
-2,934
| -8% | -$41.2K |
|
714
NVR
NVR
$17.1B
| $453K | ﹤0.01% |
276
| – | – |
|
|
LVNTA
715
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $438K | ﹤0.01% |
10,986
+207
| +2% | +$8.07K |
|
|
LSXMA
716
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $436K | ﹤0.01% |
17,749
| – | – |
|
|
MAG
717
DELISTED
MAG Silver
MAG
| $431K | ﹤0.01% |
28,607
-1,882
| -6% | -$29.6K |
|
718
NRG Energy
NRG
$26.2B
| $429K | ﹤0.01% |
38,294
-924
| -2% | -$12K |
|
719
Gran Tierra Energy
GTE
$236M
| $426K | ﹤0.01% |
14,229
+2,609
| +22% | +$74.8K |
|
|
SEP
720
DELISTED
Spectra Engy Parters Lp
SEP
| $425K | ﹤0.01% |
9,731
| – | – |
|
721
iShares MSCI Japan ETF
EWJ
$21.2B
| $423K | ﹤0.01% |
8,435
-1,267
| -13% | -$61.7K |
|
|
SHPG
722
DELISTED
Shire pic
SHPG
| $417K | ﹤0.01% |
2,150
-248
| -10% | -$48.4K |
|
|
IMS
723
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $413K | ﹤0.01% |
13,182
| – | – |
|
724
Allegion
ALLE
$13.5B
| $409K | ﹤0.01% |
5,941
-732
| -11% | -$51.6K |
|
725
Under Armour Class C
UA
$2.95B
| $405K | ﹤0.01% |
11,975
-993
| -8% | -$35.9K |
|
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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.