We are live on ! Find out more
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
+4.23%
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
Cap. Flow
-$101M
Cap. Flow %
-0.73%
Top 10 Hldgs %
42.16%
Holding
1,011
New
52
Increased
480
Reduced
313
Closed
54

Top Buys

Rank Stock Value
1
FTS icon
Fortis
FTS
+$133M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$57.6M
3
OVV icon
Ovintiv
OVV
+$35M
4
TAC icon
TransAlta
TAC
+$32.7M
5
CP icon
Canadian Pacific Kansas City
CP
+$30.7M

Top Sells

Rank Stock Value
1
MFC icon
Manulife Financial
MFC
+$71.4M
2
SLF icon
Sun Life Financial
SLF
+$70.8M
3
TD icon
Toronto Dominion Bank
TD
+$67.6M
4
RCI icon
Rogers Communications
RCI
+$30.5M
5
CSX icon
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
DST
801
DELISTED
DST Systems Inc.
DST
$281K ﹤0.01%
5,238
-84
-2% -$4.43K
FCFS icon
802
FirstCash
FCFS
$8.77B
$276K ﹤0.01%
5,881
– –
RAD
803
DELISTED
Rite Aid Corporation
RAD
$275K ﹤0.01%
1,671
– –
HII icon
804
Huntington Ingalls Industries
HII
$11B
$274K ﹤0.01%
1,487
– –
HSBC icon
805
HSBC
HSBC
$352B
$274K ﹤0.01%
+7,539
New +$267K
MLI icon
806
Mueller Industries
MLI
$14.5B
$274K ﹤0.01%
27,460
– –
BPL
807
DELISTED
Buckeye Partners, L.P.
BPL
$273K ﹤0.01%
4,128
– –
KLDX
808
DELISTED
KLONDEX MINES LTD
KLDX
$273K ﹤0.01%
58,643
-67
-0.1% -$332
RGA icon
809
Reinsurance Group of America
RGA
$15.5B
$270K ﹤0.01%
2,143
– –
AOS icon
810
A.O. Smith
AOS
$8.55B
$269K ﹤0.01%
5,686
– –
UBSI icon
811
United Bankshares
UBSI
$6.69B
$269K ﹤0.01%
+5,821
New +$247K
GNTX icon
812
Gentex
GNTX
$5.1B
$268K ﹤0.01%
13,590
+95
+0.7% +$1.73K
WWW icon
813
Wolverine World Wide
WWW
$1.68B
$266K ﹤0.01%
12,135
– –
GCP
814
DELISTED
GCP Applied Technologies Inc.
GCP
$266K ﹤0.01%
9,940
-600
-6% -$16.2K
AVT icon
815
Avnet
AVT
$6.86B
$265K ﹤0.01%
5,563
-74
-1% -$3.3K
MOG.A icon
816
Moog Inc Class A
MOG.A
$12.4B
$265K ﹤0.01%
4,035
– –
HDS
817
DELISTED
HD Supply Holdings, Inc.
HDS
$265K ﹤0.01%
6,243
– –
DVY icon
818
iShares Select Dividend ETF
DVY
$23.8B
$264K ﹤0.01%
+2,980
New +$257K
BMS
819
DELISTED
Bemis
BMS
$264K ﹤0.01%
5,513
-72
-1% -$3.55K
CPT icon
820
Camden Property Trust
CPT
$11.5B
$263K ﹤0.01%
3,134
-7
-0.2% -$556
PKG icon
821
Packaging Corp of America
PKG
$22.2B
$263K ﹤0.01%
3,097
– –
TCBI icon
822
Texas Capital Bancshares
TCBI
$4.28B
$262K ﹤0.01%
+3,348
New +$226K
SPLK
823
DELISTED
Splunk Inc
SPLK
$262K ﹤0.01%
5,116
-65
-1% -$3.74K
BAP icon
824
Credicorp
BAP
$30.5B
$260K ﹤0.01%
1,648
– –
SPR
825
DELISTED
Spirit AeroSystems
SPR
$260K ﹤0.01%
+4,459
New +$242K
31 32
33
34 35

Similar funds

Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
DB
Danske Bank Copenhagen K, Denmark $41.5B AUM 29.19% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.3% 1-Year Est. Return

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.