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CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $45.6B
1-Year Est. Return 44.74%
This Fund
S&P 500
This Quarter Est. Return
+4.27%
1 Year Est. Return
+44.74%
3 Year Est. Return
+112.06%
5 Year Est. Return
+130.24%
10 Year Est. Return
+357.85%
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 34.89%
2 Energy 17.22%
3 Communication Services 9.7%
4 Materials 7.63%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABM icon
801
ABM Industries
ABM
$2.93B
$273K ﹤0.01%
6,877
– –
TER icon
802
Teradyne
TER
$52B
$273K ﹤0.01%
12,666
-12,510
-50% -$258K
KEX icon
803
Kirby Corp
KEX
$7.34B
$272K ﹤0.01%
+4,383
New +$252K
KRG icon
804
Kite Realty
KRG
$5.16B
$272K ﹤0.01%
9,807
– –
DAR icon
805
Darling Ingredients
DAR
$10.5B
$271K ﹤0.01%
20,038
– –
LXP icon
806
LXP Industrial Trust
LXP
$3.59B
$268K ﹤0.01%
5,198
– –
MDU icon
807
MDU Resources
MDU
$3.91B
$267K ﹤0.01%
27,551
– –
ARW icon
808
Arrow Electronics
ARW
$10.8B
$266K ﹤0.01%
4,161
– –
RJF icon
809
Raymond James Financial
RJF
$32.5B
$265K ﹤0.01%
6,818
– –
SANM icon
810
Sanmina
SANM
$10.3B
$265K ﹤0.01%
9,317
– –
UNF icon
811
Unifirst Corp
UNF
$4.83B
$265K ﹤0.01%
2,006
– –
BRX icon
812
Brixmor Property Group
BRX
$8.7B
$264K ﹤0.01%
9,507
– –
CPT icon
813
Camden Property Trust
CPT
$11.9B
$263K ﹤0.01%
3,141
-23
-0.7% -$2.01K
SJI
814
DELISTED
South Jersey Industries, Inc.
SJI
$263K ﹤0.01%
8,914
– –
TRGP icon
815
Targa Resources
TRGP
$61.3B
$260K ﹤0.01%
5,294
– –
OHI icon
816
Omega Healthcare
OHI
$14.3B
$259K ﹤0.01%
7,298
-38,610
-84% -$1.37M
ITRI icon
817
Itron
ITRI
$4.04B
$258K ﹤0.01%
+4,623
New +$222K
VOYA icon
818
Voya Financial
VOYA
$9.28B
$258K ﹤0.01%
8,955
– –
RAD
819
DELISTED
Rite Aid Corporation
RAD
$257K ﹤0.01%
1,671
– –
MTCH icon
820
Match Group
MTCH
$10.2B
$256K ﹤0.01%
14,401
– –
CPN
821
DELISTED
Calpine Corporation
CPN
$256K ﹤0.01%
20,239
– –
PAGP icon
822
Plains GP Holdings
PAGP
$5.51B
$255K ﹤0.01%
7,398
– –
BRO icon
823
Brown & Brown
BRO
$22.5B
$252K ﹤0.01%
13,354
– –
KEYS icon
824
Keysight
KEYS
$53.3B
$252K ﹤0.01%
7,966
– –
PKG icon
825
Packaging Corp of America
PKG
$20.6B
$252K ﹤0.01%
3,097
– –
31 32
33
34 35

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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.