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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 | |
|---|---|---|---|---|---|---|
|
FDC
726
DELISTED
First Data Corporation
FDC
| $407K | ﹤0.01% |
28,654
| – | – |
|
727
Baytex Energy
BTE
$2.96B
| $406K | ﹤0.01% |
83,144
-3,357
| -4% | -$14.6K |
|
728
AutoNation
AN
$7.7B
| $401K | ﹤0.01% |
8,247
-48
| -0.6% | -$2.23K |
|
|
SWN
729
DELISTED
Southwestern Energy Company
SWN
| $401K | ﹤0.01% |
37,080
+2,249
| +6% | +$25.7K |
|
|
OKS
730
DELISTED
Oneok Partners LP
OKS
| $397K | ﹤0.01% |
9,222
| – | – |
|
731
NovaGold Resources
NG
$2.54B
| $395K | ﹤0.01% |
86,313
-3,573
| -4% | -$16.1K |
|
732
Trimble
TRMB
$13.6B
| $393K | ﹤0.01% |
13,042
-196
| -1% | -$5.62K |
|
|
ALE
733
DELISTED
Allete
ALE
| $392K | ﹤0.01% |
6,108
+509
| +9% | +$31.1K |
|
734
Commerce Bancshares
CBSH
$8.68B
| $392K | ﹤0.01% |
10,521
+205
| +2% | +$6.92K |
|
735
Allegion
ALLE
$13.5B
| $389K | ﹤0.01% |
6,078
+137
| +2% | +$9.07K |
|
736
Lear
LEA
$7.39B
| $384K | ﹤0.01% |
2,898
-14
| -0.5% | -$1.76K |
|
737
Aramark
ARMK
$15B
| $383K | ﹤0.01% |
14,835
+4,087
| +38% | +$107K |
|
|
WR
738
DELISTED
Westar Energy Inc
WR
| $383K | ﹤0.01% |
6,791
+2,502
| +58% | +$142K |
|
739
Toll Brothers
TOL
$14B
| $381K | ﹤0.01% |
12,293
-169
| -1% | -$5.01K |
|
740
CACI
CACI
$10.8B
| $377K | ﹤0.01% |
3,033
+103
| +4% | +$11.9K |
|
|
PPLI
741
People Inc
PPLI
$3.12B
| $372K | ﹤0.01% |
32,146
+263
| +0.8% | +$3.08K |
|
742
Old Republic International
ORI
$10.9B
| $372K | ﹤0.01% |
19,586
-299
| -2% | -$5.38K |
|
|
VAL
743
DELISTED
Valspar
VAL
| $371K | ﹤0.01% |
3,583
+284
| +9% | +$29.3K |
|
|
NSU
744
DELISTED
Nevsun Resources Ltd.
NSU
| $368K | ﹤0.01% |
118,997
-3,831
| -3% | -$11.6K |
|
|
PRA
745
DELISTED
ProAssurance
PRA
| $366K | ﹤0.01% |
+6,505
| New | +$360K |
|
746
Alkermes
ALKS
$8.11B
| $364K | ﹤0.01% |
6,542
-33
| -0.5% | -$1.76K |
|
747
Hope Bancorp
HOPE
$1.8B
| $362K | ﹤0.01% |
+16,554
| New | +$313K |
|
|
SVC
748
Service Properties Trust
SVC
$1.05B
| $361K | ﹤0.01% |
2,272
-4
| -0.2% | -$580 |
|
749
Voya Financial
VOYA
$8.96B
| $357K | ﹤0.01% |
9,104
+149
| +2% | +$5.25K |
|
750
Spire
SR
$4.79B
| $355K | ﹤0.01% |
5,506
+93
| +2% | +$5.85K |
|
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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.