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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
+4.23%
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
DAR icon
826
Darling Ingredients
DAR
$9.32B
$259K ﹤0.01%
20,038
– –
NUAN
827
DELISTED
Nuance Communications, Inc.
NUAN
$258K ﹤0.01%
19,975
+717
+4% +$9.23K
PAGP icon
828
Plains GP Holdings
PAGP
$5.28B
$257K ﹤0.01%
7,398
– –
WRI
829
DELISTED
Weingarten Realty Investors
WRI
$257K ﹤0.01%
7,170
-137
-2% -$4.92K
AR icon
830
Antero Resources
AR
$10.9B
$256K ﹤0.01%
10,823
-44
-0.4% -$1.13K
ARE icon
831
Alexandria Real Estate Equities
ARE
$9.37B
$255K ﹤0.01%
2,292
– –
AFG icon
832
American Financial Group
AFG
$11.9B
$254K ﹤0.01%
2,881
– –
DPZ icon
833
Domino's
DPZ
$11.9B
$253K ﹤0.01%
1,588
– –
LW icon
834
Lamb Weston
LW
$7.42B
$252K ﹤0.01%
+6,666
New +$227K
UGI icon
835
UGI
UGI
$7.87B
$250K ﹤0.01%
5,432
– –
IEP icon
836
Icahn Enterprises
IEP
$5.1B
$248K ﹤0.01%
4,134
– –
AEL
837
DELISTED
American Equity Investment Life Holding Company
AEL
$248K ﹤0.01%
10,994
+903
+9% +$18K
PDCE
838
DELISTED
PDC Energy, Inc.
PDCE
$247K ﹤0.01%
+3,410
New +$235K
MTCH icon
839
Match Group
MTCH
$9.19B
$246K ﹤0.01%
14,401
– –
H icon
840
Hyatt Hotels
H
$17.5B
$245K ﹤0.01%
4,438
– –
HLF icon
841
Herbalife
HLF
$1.3B
$245K ﹤0.01%
10,164
-434
-4% -$11.8K
PBI icon
842
Pitney Bowes
PBI
$2.39B
$245K ﹤0.01%
16,108
+164
+1% +$2.61K
URBN icon
843
Urban Outfitters
URBN
$6.46B
$245K ﹤0.01%
8,604
+263
+3% +$8.87K
BRK.A icon
844
Berkshire Hathaway Class A
BRK.A
$1.1T
$244K ﹤0.01%
1
– –
LULU icon
845
lululemon athletica
LULU
$13.5B
$243K ﹤0.01%
3,745
-106
-3% -$6.32K
KS
846
DELISTED
KapStone Paper and Pack Corp.
KS
$243K ﹤0.01%
+11,030
New +$224K
WES
847
DELISTED
Western Gas Partners Lp
WES
$243K ﹤0.01%
4,131
– –
EWBC icon
848
East-West Bancorp
EWBC
$17.8B
$242K ﹤0.01%
+4,767
New +$212K
SBNY
849
DELISTED
Signature Bank
SBNY
$242K ﹤0.01%
+1,612
New +$220K
MIDD icon
850
Middleby
MIDD
$6.01B
$240K ﹤0.01%
1,864
– –
32 33
34
35 36

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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.