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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 | |
|---|---|---|---|---|---|---|
876
Teleflex
TFX
$5.96B
| $220K | ﹤0.01% |
1,367
| – | – |
|
877
Melco Resorts & Entertainment
MLCO
$2.21B
| $219K | ﹤0.01% |
13,745
+3,057
| +29% | +$52.5K |
|
878
Nordson
NDSN
$16.4B
| $218K | ﹤0.01% |
+1,945
| New | +$204K |
|
879
Sabre
SABR
$716M
| $218K | ﹤0.01% |
8,731
| – | – |
|
|
EEP
880
DELISTED
Enbridge Energy Partners
EEP
| $218K | ﹤0.01% |
8,539
| – | – |
|
881
Diamondback Energy
FANG
$56B
| $216K | ﹤0.01% |
2,142
| – | – |
|
882
Factset
FDS
$10B
| $215K | ﹤0.01% |
1,316
| – | – |
|
|
PACW
883
DELISTED
PacWest Bancorp
PACW
| $215K | ﹤0.01% |
+3,958
| New | +$191K |
|
884
NNN REIT
NNN
$9.29B
| $214K | ﹤0.01% |
4,844
+499
| +11% | +$22K |
|
885
OGE Energy
OGE
$9.87B
| $214K | ﹤0.01% |
6,407
| – | – |
|
|
EQGP
886
DELISTED
EQGP Holdings, LP
EQGP
| $214K | ﹤0.01% |
8,504
| – | – |
|
887
Horace Mann Educators
HMN
$2.11B
| $213K | ﹤0.01% |
+4,981
| New | +$194K |
|
888
Korn Ferry
KFY
$4.31B
| $212K | ﹤0.01% |
+7,202
| New | +$176K |
|
889
Kilroy Realty
KRC
$4.59B
| $212K | ﹤0.01% |
2,899
| – | – |
|
890
Arista Networks
ANET
$199B
| $211K | ﹤0.01% |
+34,848
| New | +$195K |
|
891
Hubbell
HUBB
$24.4B
| $211K | ﹤0.01% |
+1,804
| New | +$198K |
|
|
ENH
892
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $209K | ﹤0.01% |
+2,257
| New | +$207K |
|
893
Axalta
AXTA
$7.45B
| $208K | ﹤0.01% |
7,642
| – | – |
|
|
MDCO
894
DELISTED
Medicines Co
MDCO
| $208K | ﹤0.01% |
+6,133
| New | +$218K |
|
895
United Therapeutics
UTHR
$26.1B
| $207K | ﹤0.01% |
+1,441
| New | +$184K |
|
896
Zillow
Z
$7.78B
| $207K | ﹤0.01% |
+5,671
| New | +$200K |
|
|
ETP
897
DELISTED
Energy Transfer Partners, L.P.
ETP
| $206K | ﹤0.01% |
8,586
| – | – |
|
898
Northwest Natural Holdings
NWN
$2.15B
| $205K | ﹤0.01% |
+3,426
| New | +$199K |
|
899
Acadia Realty Trust
AKR
$3.11B
| $204K | ﹤0.01% |
+6,241
| New | +$209K |
|
900
Chemed
CHE
$7.16B
| $203K | ﹤0.01% |
+1,268
| New | +$186K |
|
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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.