We are live on
!
Find out more
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
(+2%)
Cap. Flow
-$277M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
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 |
Enbridge
ENB
|
+$49.9M |
| 3 |
AGU
Agrium
AGU
|
+$40.7M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$29.8M |
| 5 |
Vermilion Energy
VET
|
+$24.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Suncor Energy
SU
|
+$76.6M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
+$57.3M |
| 3 |
Ovintiv
OVV
|
+$50.7M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$43.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SPLK
776
DELISTED
Splunk Inc
SPLK
| $304K | ﹤0.01% |
5,181
| – | – |
|
777
Alnylam Pharmaceuticals
ALNY
$38.3B
| $303K | ﹤0.01% |
4,463
+344
| +8% | +$24.3K |
|
778
SEI Investments
SEIC
$12.3B
| $302K | ﹤0.01% |
6,614
| – | – |
|
779
Western Midstream Partners
WES
$19.4B
| $298K | ﹤0.01% |
7,008
| – | – |
|
|
GCP
780
DELISTED
GCP Applied Technologies Inc.
GCP
| $298K | ﹤0.01% |
10,540
+320
| +3% | +$8.89K |
|
781
CACI
CACI
$10.8B
| $296K | ﹤0.01% |
2,930
| – | – |
|
|
LM
782
DELISTED
Legg Mason, Inc.
LM
| $296K | ﹤0.01% |
8,839
-2,706
| -23% | -$90.1K |
|
|
BPL
783
DELISTED
Buckeye Partners, L.P.
BPL
| $296K | ﹤0.01% |
4,128
| – | – |
|
784
Aramark
ARMK
$15B
| $295K | ﹤0.01% |
10,748
| – | – |
|
785
Westlake Corp
WLK
$9.26B
| $295K | ﹤0.01% |
5,510
| – | – |
|
786
Polaris
PII
$3.83B
| $294K | ﹤0.01% |
3,796
| – | – |
|
787
Antero Resources
AR
$10.9B
| $293K | ﹤0.01% |
10,867
-4,365
| -29% | -$116K |
|
788
Jabil
JBL
$30.1B
| $293K | ﹤0.01% |
13,412
| – | – |
|
789
Ryder
R
$9.9B
| $291K | ﹤0.01% |
4,414
-396
| -8% | -$25.9K |
|
790
Pitney Bowes
PBI
$2.39B
| $290K | ﹤0.01% |
15,944
-1,796
| -10% | -$33K |
|
791
Urban Outfitters
URBN
$6.46B
| $288K | ﹤0.01% |
8,341
-727
| -8% | -$23.8K |
|
|
WRI
792
DELISTED
Weingarten Realty Investors
WRI
| $285K | ﹤0.01% |
7,307
| – | – |
|
|
BMS
793
DELISTED
Bemis
BMS
| $285K | ﹤0.01% |
5,585
| – | – |
|
794
H.B. Fuller
FUL
$3B
| $284K | ﹤0.01% |
6,107
| – | – |
|
|
N
795
DELISTED
Netsuite Inc
N
| $284K | ﹤0.01% |
+2,569
| New | +$259K |
|
|
TIVO
796
DELISTED
Tivo Inc
TIVO
| $283K | ﹤0.01% |
+14,529
| New | +$287K |
|
797
A.O. Smith
AOS
$8.55B
| $281K | ﹤0.01% |
5,686
| – | – |
|
798
Wolverine World Wide
WWW
$1.68B
| $279K | ﹤0.01% |
12,135
| – | – |
|
799
FirstCash
FCFS
$8.77B
| $277K | ﹤0.01% |
+5,881
| New | +$296K |
|
|
BEAV
800
DELISTED
B/E Aerospace Inc
BEAV
| $274K | ﹤0.01% |
5,299
| – | – |
|
Similar funds
DB
HF
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.