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CIBC Asset Management

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
Cap. Flow
-$277M
Cap. Flow %
-2.04%
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
ENB icon
Enbridge
ENB
+$49.9M
3
AGU
Agrium
AGU
+$40.7M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$29.8M
5
VET icon
Vermilion Energy
VET
+$24.6M

Top Sells

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$76.6M
2
POT
Potash Corp Of Saskatchewan
POT
+$57.3M
3
OVV icon
Ovintiv
OVV
+$50.7M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$43.3M
5
AEM icon
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
CDNS icon
751
Cadence Design Systems
CDNS
$91.6B
$345K ﹤0.01%
13,498
-297
-2% -$7.43K
SR icon
752
Spire
SR
$4.79B
$345K ﹤0.01%
5,413
– –
COTY icon
753
Coty
COTY
$2.4B
$343K ﹤0.01%
14,589
+3,551
+32% +$93.8K
NVO
754
Novo Nordisk
NVO
$228B
$339K ﹤0.01%
16,280
-111,804
-87% -$2.77M
TDC icon
755
Teradata
TDC
$2.88B
$339K ﹤0.01%
10,931
-7,192
-40% -$214K
SVC
756
Service Properties Trust
SVC
$1.05B
$338K ﹤0.01%
2,276
– –
WAB icon
757
Wabtec
WAB
$49.3B
$338K ﹤0.01%
4,145
– –
KLDX
758
DELISTED
KLONDEX MINES LTD
KLDX
$337K ﹤0.01%
+58,710
New +$295K
ALE
759
DELISTED
Allete
ALE
$334K ﹤0.01%
5,599
– –
IDXX icon
760
Idexx Laboratories
IDXX
$44.9B
$333K ﹤0.01%
2,955
– –
LBRDA icon
761
Liberty Broadband Class A
LBRDA
$4.89B
$330K ﹤0.01%
4,698
– –
HLF icon
762
Herbalife
HLF
$1.3B
$328K ﹤0.01%
10,598
– –
VYX icon
763
NCR Voyix
VYX
$1.19B
$324K ﹤0.01%
16,404
– –
CHK
764
DELISTED
Chesapeake Energy Corporation
CHK
$324K ﹤0.01%
258
-11
-4% -$12.7K
MPLX icon
765
MPLX
MPLX
$58.6B
$321K ﹤0.01%
9,466
– –
CQP icon
766
Cheniere Energy
CQP
$30.5B
$318K ﹤0.01%
10,882
– –
DST
767
DELISTED
DST Systems Inc.
DST
$314K ﹤0.01%
5,322
+260
+5% +$15.7K
CBSH icon
768
Commerce Bancshares
CBSH
$8.68B
$312K ﹤0.01%
10,316
– –
SAND
769
DELISTED
Sandstorm Gold
SAND
$312K ﹤0.01%
+61,637
New +$346K
UMBF icon
770
UMB Financial
UMBF
$11.3B
$312K ﹤0.01%
5,248
– –
DINO icon
771
HF Sinclair
DINO
$16.2B
$311K ﹤0.01%
12,701
+774
+6% +$19.5K
DECK icon
772
Deckers Outdoor
DECK
$14.1B
$310K ﹤0.01%
31,224
+120
+0.4% +$1.26K
ALKS icon
773
Alkermes
ALKS
$8.11B
$309K ﹤0.01%
6,575
+275
+4% +$13.1K
AVA icon
774
Avista
AVA
$3.43B
$307K ﹤0.01%
7,343
– –
WWAV
775
DELISTED
The WhiteWave Foods Company
WWAV
$306K ﹤0.01%
5,625
– –
29 30
31
32 33

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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.