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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
(+2.5%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
42.16%
Holding
1,011
New
52
Increased
480
Reduced
313
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortis
FTS
|
+$133M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$57.6M |
| 3 |
Ovintiv
OVV
|
+$35M |
| 4 |
TransAlta
TAC
|
+$32.7M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$30.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Manulife Financial
MFC
|
+$71.4M |
| 2 |
Sun Life Financial
SLF
|
+$70.8M |
| 3 |
Toronto Dominion Bank
TD
|
+$67.6M |
| 4 |
Rogers Communications
RCI
|
+$30.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CORE
851
DELISTED
Core Mark Holding Co., Inc.
CORE
| $240K | ﹤0.01% |
+5,574
| New | +$206K |
|
852
RPM International
RPM
$13.8B
| $239K | ﹤0.01% |
4,432
| – | – |
|
853
Carlisle Companies
CSL
$13.5B
| $238K | ﹤0.01% |
2,159
| – | – |
|
854
Kite Realty
KRG
$5.86B
| $238K | ﹤0.01% |
10,141
+334
| +3% | +$8.26K |
|
|
SGEN
855
DELISTED
Seagen Inc. Common Stock
SGEN
| $238K | ﹤0.01% |
4,512
| – | – |
|
|
SAND
856
DELISTED
Sandstorm Gold
SAND
| $236K | ﹤0.01% |
60,206
-1,431
| -2% | -$5.99K |
|
857
Rollins
ROL
$18.6B
| $235K | ﹤0.01% |
15,676
| – | – |
|
|
MITL
858
DELISTED
Mitel Networks Corporation
MITL
| $235K | ﹤0.01% |
34,661
-845,874
| -96% | -$5.87M |
|
859
Brixmor Property Group
BRX
$9.72B
| $232K | ﹤0.01% |
9,507
| – | – |
|
|
SAFM
860
DELISTED
Sanderson Farms Inc
SAFM
| $232K | ﹤0.01% |
2,458
| – | – |
|
|
SC
861
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $232K | ﹤0.01% |
17,202
-132
| -0.8% | -$1.74K |
|
|
CPN
862
DELISTED
Calpine Corporation
CPN
| $232K | ﹤0.01% |
20,259
+20
| +0.1% | +$236 |
|
863
Brink's
BCO
$5.01B
| $230K | ﹤0.01% |
5,565
| – | – |
|
864
PRA Group
PRAA
$672M
| $230K | ﹤0.01% |
+5,881
| New | +$200K |
|
865
Viavi Solutions
VIAV
$7.95B
| $230K | ﹤0.01% |
28,061
| – | – |
|
866
Atmos Energy
ATO
$29.7B
| $229K | ﹤0.01% |
3,093
| – | – |
|
|
VISN
867
Vistance Networks Inc
VISN
$2.61B
| $229K | ﹤0.01% |
+6,167
| New | +$210K |
|
|
EE
868
DELISTED
El Paso Electric Company
EE
| $229K | ﹤0.01% |
4,919
+161
| +3% | +$7.3K |
|
869
U-Haul Holding Co
UHAL
$14B
| $226K | ﹤0.01% |
6,120
-900
| -13% | -$30.9K |
|
870
Old Dominion Freight Line
ODFL
$46.3B
| $225K | ﹤0.01% |
+7,851
| New | +$210K |
|
871
JetBlue
JBLU
$2.16B
| $224K | ﹤0.01% |
10,000
| – | – |
|
872
IDEX
IEX
$17B
| $223K | ﹤0.01% |
2,472
| – | – |
|
873
Plexus
PLXS
$6.43B
| $223K | ﹤0.01% |
+4,123
| New | +$204K |
|
874
Boyd Gaming
BYD
$6.75B
| $222K | ﹤0.01% |
+11,002
| New | +$212K |
|
875
Skywest
SKYW
$4.35B
| $221K | ﹤0.01% |
+6,073
| New | +$203K |
|
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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.