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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
JE
901
DELISTED
Just Energy Group Inc
JE
$195K ﹤0.01%
1,163
-163
-12% -$30.8K
SRC
902
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$192K ﹤0.01%
3,220
– –
NWBI icon
903
Northwest Bancshares
NWBI
$2.33B
$189K ﹤0.01%
12,035
– –
ENLK
904
DELISTED
EnLink Midstream Partners, LP
ENLK
$187K ﹤0.01%
10,583
– –
OPK icon
905
Opko Health
OPK
$1.02B
$186K ﹤0.01%
17,577
– –
PKY
906
DELISTED
Parkway, Inc.
PKY
$185K ﹤0.01%
10,872
– –
SEM
907
DELISTED
Select Medical
SEM
$184K ﹤0.01%
25,255
– –
AMD icon
908
Advanced Micro Devices
AMD
$700B
$180K ﹤0.01%
25,979
– –
AEL
909
DELISTED
American Equity Investment Life Holding Company
AEL
$179K ﹤0.01%
10,091
– –
JBLU icon
910
JetBlue
JBLU
$2.16B
$172K ﹤0.01%
10,000
– –
MLCO icon
911
Melco Resorts & Entertainment
MLCO
$2.21B
$172K ﹤0.01%
10,688
-676
-6% -$9.51K
ARCC icon
912
Ares Capital
ARCC
$13.4B
$168K ﹤0.01%
10,830
– –
ON icon
913
ON Semiconductor
ON
$30.7B
$166K ﹤0.01%
13,495
– –
FSP
914
Franklin Street Properties
FSP
$49.9M
$163K ﹤0.01%
12,906
+1,584
+14% +$19.9K
GCI
915
DELISTED
Gannett Co., Inc
GCI
$159K ﹤0.01%
13,682
– –
AF
916
DELISTED
Astoria Financial Corporation
AF
$157K ﹤0.01%
10,723
– –
VIPS icon
917
Vipshop
VIPS
$7.26B
$155K ﹤0.01%
10,594
-246
-2% -$3.46K
CUZ icon
918
Cousins Properties
CUZ
$5.31B
$149K ﹤0.01%
5,062
– –
NWS icon
919
News Corp Class B
NWS
$17.7B
$149K ﹤0.01%
10,489
-821
-7% -$11.2K
BRCD
920
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$142K ﹤0.01%
15,344
– –
FLEX icon
921
Flex
FLEX
$37.7B
$140K ﹤0.01%
13,618
– –
NBR icon
922
Nabors Industries
NBR
$1.17B
$136K ﹤0.01%
224
– –
ISBC
923
DELISTED
Investors Bancorp, Inc.
ISBC
$135K ﹤0.01%
11,230
– –
CY
924
DELISTED
Cypress Semiconductor
CY
$131K ﹤0.01%
10,771
– –
DRH icon
925
Diamondrock Hospitality Co
DRH
$2.69B
$128K ﹤0.01%
14,112
– –
35 36
37
38 39

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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.