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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 | |
|---|---|---|---|---|---|---|
|
PDCO
701
DELISTED
Patterson Companies, Inc.
PDCO
| $472K | ﹤0.01% |
11,512
-1,734
| -13% | -$74.8K |
|
702
Wintrust Financial
WTFC
$10.7B
| $467K | ﹤0.01% |
6,435
+122
| +2% | +$7.58K |
|
|
LPT
703
DELISTED
Liberty Property Trust
LPT
| $461K | ﹤0.01% |
11,675
+209
| +2% | +$8.18K |
|
704
Gran Tierra Energy
GTE
$236M
| $456K | ﹤0.01% |
15,080
+851
| +6% | +$25.3K |
|
|
TGNA
705
DELISTED
TEGNA Inc
TGNA
| $455K | ﹤0.01% |
33,266
+491
| +1% | +$6.68K |
|
706
Cheniere Energy
LNG
$54.2B
| $454K | ﹤0.01% |
10,955
+53
| +0.5% | +$2.14K |
|
|
TWTR
707
DELISTED
Twitter, Inc.
TWTR
| $452K | ﹤0.01% |
27,752
-581
| -2% | -$10.7K |
|
708
Quanta Services
PWR
$84.2B
| $451K | ﹤0.01% |
12,943
+243
| +2% | +$7.63K |
|
709
CNA Financial
CNA
$14.9B
| $449K | ﹤0.01% |
10,813
-92
| -0.8% | -$3.5K |
|
710
NVR
NVR
$17.1B
| $449K | ﹤0.01% |
269
-7
| -3% | -$11.2K |
|
|
SEP
711
DELISTED
Spectra Engy Parters Lp
SEP
| $446K | ﹤0.01% |
9,731
| – | – |
|
|
FLG
712
Flagstar Bank National Association
FLG
$5.87B
| $444K | ﹤0.01% |
9,300
-113
| -1% | -$5.17K |
|
|
LSXMA
713
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $443K | ﹤0.01% |
17,753
+4
| +0% | +$100 |
|
714
ServiceNow
NOW
$120B
| $438K | ﹤0.01% |
29,435
-75
| -0.3% | -$1.21K |
|
|
AGR
715
DELISTED
Avangrid, Inc.
AGR
| $437K | ﹤0.01% |
11,529
-43
| -0.4% | -$1.64K |
|
716
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $433K | ﹤0.01% |
9,580
-11,749
| -55% | -$524K |
|
|
CHK
717
DELISTED
Chesapeake Energy Corporation
CHK
| $430K | ﹤0.01% |
306
+48
| +19% | +$62.7K |
|
718
NCR Voyix
VYX
$1.19B
| $427K | ﹤0.01% |
17,149
+745
| +5% | +$16.7K |
|
719
Edgewell Personal Care
EPC
$1.3B
| $426K | ﹤0.01% |
5,841
-104
| -2% | -$8.04K |
|
|
FLIR
720
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $425K | ﹤0.01% |
11,740
+197
| +2% | +$6.63K |
|
|
SSRI
721
DELISTED
Silver Standard Resources
SSRI
| $423K | ﹤0.01% |
47,314
-1,482
| -3% | -$15K |
|
|
VER
722
DELISTED
VEREIT, Inc.
VER
| $422K | ﹤0.01% |
9,985
-84
| -0.8% | -$3.71K |
|
723
iShares MSCI Japan ETF
EWJ
$21.2B
| $416K | ﹤0.01% |
8,513
+78
| +0.9% | +$3.89K |
|
724
Plains All American Pipeline
PAA
$17.6B
| $414K | ﹤0.01% |
12,832
| – | – |
|
725
HF Sinclair
DINO
$16.2B
| $411K | ﹤0.01% |
12,532
-169
| -1% | -$4.68K |
|
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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.