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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 | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$640B
| $33.3M | 0.24% |
288,699
-522
| -0.2% | -$60.3K |
|
52
Pfizer
PFE
$143B
| $32.4M | 0.23% |
1,052,251
+12,504
| +1% | +$382K |
|
53
AT&T
T
$164B
| $31.1M | 0.22% |
969,798
+27,910
| +3% | +$824K |
|
54
Wells Fargo
WFC
$254B
| $29.6M | 0.21% |
537,421
-9,430
| -2% | -$474K |
|
55
Walmart Inc
WMT
$909B
| $28.7M | 0.21% |
1,247,259
-4,605
| -0.4% | -$107K |
|
56
Chevron
CVX
$382B
| $27.4M | 0.2% |
232,640
+7,199
| +3% | +$784K |
|
57
GE Aerospace
GE
$364B
| $26.8M | 0.19% |
177,232
-49,151
| -22% | -$7.14M |
|
58
Procter & Gamble
PG
$340B
| $26.8M | 0.19% |
319,179
+921
| +0.3% | +$78.5K |
|
59
Verizon
VZ
$197B
| $26.5M | 0.19% |
497,082
+15,851
| +3% | +$792K |
|
60
Bank of America
BAC
$429B
| $26.5M | 0.19% |
1,198,068
-425,728
| -26% | -$8.2M |
|
61
Restaurant Brands International
QSR
$26.2B
| $26M | 0.19% |
546,884
-4,268
| -0.8% | -$197K |
|
62
Brookfield Infrastructure Partners
BIP
$19.6B
| $25.5M | 0.18% |
1,279,858
+1,261,060
| +6,708% | +$24.9M |
|
63
Broadcom
AVGO
$1.76T
| $24.6M | 0.18% |
1,389,910
+107,310
| +8% | +$1.86M |
|
64
Alphabet (Google) Class A
GOOGL
$4.12T
| $23.9M | 0.17% |
604,060
+11,160
| +2% | +$446K |
|
65
Target
TGT
$66.3B
| $23.2M | 0.17% |
321,194
-109,061
| -25% | -$7.89M |
|
66
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $23M | 0.17% |
265,238
-95,307
| -26% | -$8.21M |
|
67
iShares US Consumer Staples ETF
IYK
$1.44B
| $21.9M | 0.16% |
592,710
+4,740
| +0.8% | +$175K |
|
68
Visa
V
$701B
| $20.6M | 0.15% |
263,627
+2,971
| +1% | +$239K |
|
69
Citigroup
C
$213B
| $20.5M | 0.15% |
345,621
+4,048
| +1% | +$218K |
|
70
Merck
MRK
$322B
| $20.3M | 0.15% |
362,156
-81,285
| -18% | -$4.76M |
|
71
Coca-Cola
KO
$383B
| $19.9M | 0.14% |
479,418
+54,376
| +13% | +$2.26M |
|
72
Intel
INTC
$413B
| $19.9M | 0.14% |
547,813
+6,941
| +1% | +$249K |
|
73
Comcast
CMCSA
$87.3B
| $19.8M | 0.14% |
573,292
+7,694
| +1% | +$257K |
|
74
Cisco
CSCO
$443B
| $19.6M | 0.14% |
647,974
+22,670
| +4% | +$691K |
|
75
Accenture
ACN
$106B
| $19.3M | 0.14% |
164,640
-14,622
| -8% | -$1.74M |
|
Similar funds
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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.