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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
+4.27%
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
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 34.88%
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
BAP icon
826
Credicorp
BAP
$30.5B
$251K ﹤0.01%
1,648
-43
-3% -$6.78K
OI icon
827
O-I Glass
OI
$1.18B
$251K ﹤0.01%
13,667
-1,198
-8% -$21.7K
TTEK icon
828
Tetra Tech
TTEK
$8.77B
$251K ﹤0.01%
35,450
– –
ARE icon
829
Alexandria Real Estate Equities
ARE
$9.37B
$249K ﹤0.01%
2,292
– –
CDW icon
830
CDW
CDW
$18.9B
$248K ﹤0.01%
5,414
– –
SABR icon
831
Sabre
SABR
$716M
$246K ﹤0.01%
8,731
– –
UGI icon
832
UGI
UGI
$7.87B
$246K ﹤0.01%
5,432
– –
SGEN
833
DELISTED
Seagen Inc. Common Stock
SGEN
$244K ﹤0.01%
+4,512
New +$214K
ETP
834
DELISTED
Energy Transfer Partners, L.P.
ETP
$244K ﹤0.01%
8,586
– –
WR
835
DELISTED
Westar Energy Inc
WR
$243K ﹤0.01%
4,289
– –
RIG icon
836
Transocean
RIG
$5.48B
$242K ﹤0.01%
22,709
-2,560
-10% -$27.1K
NUAN
837
DELISTED
Nuance Communications, Inc.
NUAN
$242K ﹤0.01%
19,258
– –
DPZ icon
838
Domino's
DPZ
$11.9B
$241K ﹤0.01%
1,588
– –
MOG.A icon
839
Moog Inc Class A
MOG.A
$12.4B
$240K ﹤0.01%
4,035
– –
RPM icon
840
RPM International
RPM
$13.8B
$238K ﹤0.01%
4,432
– –
GNTX icon
841
Gentex
GNTX
$5.1B
$237K ﹤0.01%
13,495
– –
SAFM
842
DELISTED
Sanderson Farms Inc
SAFM
$237K ﹤0.01%
2,458
– –
AXE
843
DELISTED
Anixter International Inc
AXE
$237K ﹤0.01%
+3,680
New +$222K
ILG
844
DELISTED
ILG, Inc Common Stock
ILG
$237K ﹤0.01%
13,807
-427
-3% -$7.38K
LULU icon
845
lululemon athletica
LULU
$13.5B
$235K ﹤0.01%
3,851
-291
-7% -$21.5K
ZAYO
846
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$235K ﹤0.01%
7,893
– –
DXCM icon
847
DexCom
DXCM
$29B
$233K ﹤0.01%
10,624
– –
AVT icon
848
Avnet
AVT
$6.86B
$231K ﹤0.01%
5,637
– –
IEX icon
849
IDEX
IEX
$17B
$231K ﹤0.01%
2,472
– –
RGA icon
850
Reinsurance Group of America
RGA
$15.5B
$231K ﹤0.01%
2,143
– –
32 33
34
35 36

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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.