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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
ATO icon
851
Atmos Energy
ATO
$29.7B
$230K ﹤0.01%
3,093
– –
MIDD icon
852
Middleby
MIDD
$6.01B
$230K ﹤0.01%
1,864
– –
TFX icon
853
Teleflex
TFX
$5.96B
$230K ﹤0.01%
1,367
– –
HMSY
854
DELISTED
HMS Holdings Corp.
HMSY
$229K ﹤0.01%
10,319
– –
ITC
855
DELISTED
ITC HOLDINGS CORP
ITC
$229K ﹤0.01%
4,919
– –
HII icon
856
Huntington Ingalls Industries
HII
$11B
$228K ﹤0.01%
1,487
– –
UHAL icon
857
U-Haul Holding Co
UHAL
$14B
$228K ﹤0.01%
7,020
-44,270
-86% -$1.58M
MAA icon
858
Mid-America Apartment Communities
MAA
$16B
$227K ﹤0.01%
2,420
– –
MAN icon
859
ManpowerGroup
MAN
$2.6B
$227K ﹤0.01%
3,144
– –
ONB icon
860
Old National Bancorp
ONB
$10.2B
$227K ﹤0.01%
16,110
– –
WES
861
DELISTED
Western Gas Partners Lp
WES
$227K ﹤0.01%
4,131
– –
CSGP icon
862
CoStar Group
CSGP
$12.2B
$225K ﹤0.01%
10,400
– –
AIT icon
863
Applied Industrial Technologies
AIT
$12.4B
$224K ﹤0.01%
4,802
– –
MLI icon
864
Mueller Industries
MLI
$14.5B
$223K ﹤0.01%
27,460
– –
VAC icon
865
Marriott Vacations Worldwide
VAC
$3.53B
$223K ﹤0.01%
3,048
-59
-2% -$4.38K
EE
866
DELISTED
El Paso Electric Company
EE
$223K ﹤0.01%
4,758
– –
CSL icon
867
Carlisle Companies
CSL
$13.5B
$221K ﹤0.01%
2,159
– –
NNN icon
868
NNN REIT
NNN
$9.29B
$221K ﹤0.01%
4,345
– –
H icon
869
Hyatt Hotels
H
$17.5B
$218K ﹤0.01%
4,438
– –
EEP
870
DELISTED
Enbridge Energy Partners
EEP
$217K ﹤0.01%
+8,539
New +$205K
AFG icon
871
American Financial Group
AFG
$11.9B
$216K ﹤0.01%
2,881
– –
AXTA icon
872
Axalta
AXTA
$7.45B
$216K ﹤0.01%
7,642
– –
BRK.A icon
873
Berkshire Hathaway Class A
BRK.A
$1.1T
$216K ﹤0.01%
1
– –
WPC icon
874
W.P. Carey
WPC
$17B
$216K ﹤0.01%
3,423
– –
FDS icon
875
Factset
FDS
$10B
$213K ﹤0.01%
1,316
– –
33 34
35
36 37

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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.