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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 | |
|---|---|---|---|---|---|---|
776
Under Armour Class C
UA
$2.95B
| $307K | ﹤0.01% |
12,208
+233
| +2% | +$6.45K |
|
|
AXE
777
DELISTED
Anixter International Inc
AXE
| $307K | ﹤0.01% |
3,793
+113
| +3% | +$8.18K |
|
|
MAG
778
DELISTED
MAG Silver
MAG
| $305K | ﹤0.01% |
27,750
-857
| -3% | -$11K |
|
779
Westlake Corp
WLK
$9.26B
| $305K | ﹤0.01% |
5,455
-55
| -1% | -$3K |
|
780
Teradata
TDC
$2.88B
| $303K | ﹤0.01% |
11,157
+226
| +2% | +$6.38K |
|
781
Old National Bancorp
ONB
$10.2B
| $301K | ﹤0.01% |
16,560
+450
| +3% | +$7.23K |
|
782
iShares MSCI China ETF
MCHI
$6.23B
| $300K | ﹤0.01% |
6,864
-14,113
| -67% | -$654K |
|
783
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $299K | ﹤0.01% |
2,511
-30,730
| -92% | -$3.85M |
|
784
Chemours
CC
$2.48B
| $298K | ﹤0.01% |
13,473
-8,283
| -38% | -$170K |
|
785
Interactive Brokers
IBKR
$38.4B
| $298K | ﹤0.01% |
+32,604
| New | +$297K |
|
786
MDU Resources
MDU
$4.18B
| $297K | ﹤0.01% |
27,159
-392
| -1% | -$4.05K |
|
787
Targa Resources
TRGP
$56.8B
| $297K | ﹤0.01% |
5,294
| – | – |
|
788
Western Midstream Partners
WES
$19.4B
| $297K | ﹤0.01% |
7,008
| – | – |
|
789
First Solar
FSLR
$21.4B
| $296K | ﹤0.01% |
9,237
+53
| +0.6% | +$1.86K |
|
790
Advanced Micro Devices
AMD
$700B
| $295K | ﹤0.01% |
25,979
| – | – |
|
791
Brown & Brown
BRO
$25.1B
| $295K | ﹤0.01% |
13,168
-186
| -1% | -$3.78K |
|
792
H.B. Fuller
FUL
$3B
| $295K | ﹤0.01% |
6,107
| – | – |
|
793
Keysight
KEYS
$50.7B
| $294K | ﹤0.01% |
8,035
+69
| +0.9% | +$2.38K |
|
|
SIVB
794
DELISTED
SVB Financial Group
SIVB
| $294K | ﹤0.01% |
+1,710
| New | +$245K |
|
795
Arrow Electronics
ARW
$10.5B
| $290K | ﹤0.01% |
4,065
-96
| -2% | -$6.35K |
|
796
Lithia Motors
LAD
$9.75B
| $290K | ﹤0.01% |
+2,992
| New | +$274K |
|
797
Deckers Outdoor
DECK
$14.1B
| $286K | ﹤0.01% |
30,984
-240
| -0.8% | -$2.31K |
|
798
ManpowerGroup
MAN
$2.6B
| $285K | ﹤0.01% |
3,205
+61
| +2% | +$5.03K |
|
799
CDW
CDW
$18.9B
| $282K | ﹤0.01% |
5,414
| – | – |
|
800
Kirby Corp
KEX
$7.01B
| $281K | ﹤0.01% |
4,223
-160
| -4% | -$10.1K |
|
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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.