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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 | |
|---|---|---|---|---|---|---|
751
Transocean
RIG
$5.48B
| $352K | ﹤0.01% |
23,914
+1,205
| +5% | +$14.3K |
|
752
Idexx Laboratories
IDXX
$44.9B
| $347K | ﹤0.01% |
2,955
| – | – |
|
753
Fomento Económico Mexicano
FMX
$41.2B
| $342K | ﹤0.01% |
4,490
-1,130
| -20% | -$96.8K |
|
754
Wabtec
WAB
$49.3B
| $342K | ﹤0.01% |
4,115
-30
| -0.7% | -$2.47K |
|
755
Ingredion
INGR
$6.42B
| $341K | ﹤0.01% |
2,732
-13
| -0.5% | -$1.64K |
|
756
Sanmina
SANM
$8.78B
| $341K | ﹤0.01% |
9,317
| – | – |
|
757
Ambev
ABEV
$47.9B
| $339K | ﹤0.01% |
68,970
-20,610
| -23% | -$111K |
|
758
Cadence Design Systems
CDNS
$91.6B
| $339K | ﹤0.01% |
13,428
-70
| -0.5% | -$1.8K |
|
759
Ryder
R
$9.9B
| $334K | ﹤0.01% |
4,487
+73
| +2% | +$5.38K |
|
760
Liberty Broadband Class A
LBRDA
$4.89B
| $331K | ﹤0.01% |
4,572
-126
| -3% | -$8.64K |
|
|
ZAYO
761
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $331K | ﹤0.01% |
10,067
+2,174
| +28% | +$71.2K |
|
762
Cboe Global Markets
CBOE
$32.2B
| $329K | ﹤0.01% |
4,452
-8,230
| -65% | -$567K |
|
763
MPLX
MPLX
$58.6B
| $328K | ﹤0.01% |
9,466
| – | – |
|
764
SEI Investments
SEIC
$12.3B
| $327K | ﹤0.01% |
6,617
+3
| +0% | +$140 |
|
765
Fortuna Silver Mines
FSM
$2.54B
| $326K | ﹤0.01% |
+57,590
| New | +$362K |
|
766
Polaris
PII
$3.83B
| $325K | ﹤0.01% |
3,941
+145
| +4% | +$11.8K |
|
|
ENDP
767
DELISTED
Endo International plc
ENDP
| $322K | ﹤0.01% |
19,554
+169
| +0.9% | +$2.97K |
|
768
Jabil
JBL
$30.1B
| $316K | ﹤0.01% |
13,347
-65
| -0.5% | -$1.42K |
|
769
Raymond James Financial
RJF
$33.5B
| $315K | ﹤0.01% |
6,818
| – | – |
|
770
Cheniere Energy
CQP
$30.5B
| $314K | ﹤0.01% |
10,882
| – | – |
|
|
WWAV
771
DELISTED
The WhiteWave Foods Company
WWAV
| $313K | ﹤0.01% |
5,625
| – | – |
|
772
Teradyne
TER
$50B
| $311K | ﹤0.01% |
12,236
-430
| -3% | -$10.2K |
|
|
BEAV
773
DELISTED
B/E Aerospace Inc
BEAV
| $311K | ﹤0.01% |
5,171
-128
| -2% | -$7.37K |
|
774
Avista
AVA
$3.43B
| $310K | ﹤0.01% |
7,748
+405
| +6% | +$16.4K |
|
775
Selective Insurance
SIGI
$5.76B
| $310K | ﹤0.01% |
+7,192
| New | +$290K |
|
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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.