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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
EQGP
876
DELISTED
EQGP Holdings, LP
EQGP
$213K ﹤0.01%
8,504
– –
DKS icon
877
Dick's Sporting Goods
DKS
$18.4B
$211K ﹤0.01%
+3,716
New +$204K
ELS icon
878
Equity Lifestyle Properties
ELS
$13.1B
$211K ﹤0.01%
5,458
– –
SC
879
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$211K ﹤0.01%
17,334
+1,434
+9% +$16.6K
IEP icon
880
Icahn Enterprises
IEP
$5.1B
$209K ﹤0.01%
4,134
– –
WBC
881
DELISTED
WABCO HOLDINGS INC.
WBC
$209K ﹤0.01%
+1,839
New +$187K
OAK
882
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$208K ﹤0.01%
4,901
– –
FANG icon
883
Diamondback Energy
FANG
$56B
$207K ﹤0.01%
+2,142
New +$197K
VIAV icon
884
Viavi Solutions
VIAV
$7.95B
$207K ﹤0.01%
28,061
– –
BCO icon
885
Brink's
BCO
$5.01B
$206K ﹤0.01%
+5,565
New +$191K
ACC
886
DELISTED
American Campus Communities, Inc.
ACC
$206K ﹤0.01%
4,051
– –
ROL icon
887
Rollins
ROL
$18.6B
$204K ﹤0.01%
15,676
– –
SITC icon
888
SITE Centers
SITC
$236M
$204K ﹤0.01%
9,066
– –
FTNT icon
889
Fortinet
FTNT
$112B
$203K ﹤0.01%
+27,550
New +$193K
OGE icon
890
OGE Energy
OGE
$9.87B
$203K ﹤0.01%
6,407
– –
MKSI icon
891
MKS Inc
MKSI
$17.4B
$202K ﹤0.01%
+4,064
New +$192K
TRU icon
892
TransUnion
TRU
$16B
$202K ﹤0.01%
+5,849
New +$196K
KRC icon
893
Kilroy Realty
KRC
$4.59B
$201K ﹤0.01%
+2,899
New +$204K
MD icon
894
Pediatrix Medical
MD
$2.2B
$201K ﹤0.01%
3,036
– –
OC icon
895
Owens Corning
OC
$11B
$200K ﹤0.01%
+3,737
New +$201K
SBRA icon
896
Sabra Healthcare REIT
SBRA
$5.56B
$200K ﹤0.01%
+7,943
New +$190K
SSNC icon
897
SS&C Technologies
SSNC
$18.9B
$200K ﹤0.01%
+6,232
New +$197K
BKI
898
DELISTED
Black Knight, Inc. Common Stock
BKI
$200K ﹤0.01%
+4,886
New +$191K
HDS
899
DELISTED
HD Supply Holdings, Inc.
HDS
$200K ﹤0.01%
6,243
– –
SWC
900
DELISTED
Stillwater Mining Co
SWC
$199K ﹤0.01%
14,889
– –
34 35
36
37 38

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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.