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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
+4.23%
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
Cap. Flow
-$101M
Cap. Flow %
-0.73%
Top 10 Hldgs %
42.16%
Holding
1,011
New
52
Increased
480
Reduced
313
Closed
54

Top Buys

Rank Stock Value
1
FTS icon
Fortis
FTS
+$133M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$57.6M
3
OVV icon
Ovintiv
OVV
+$35M
4
TAC icon
TransAlta
TAC
+$32.7M
5
CP icon
Canadian Pacific Kansas City
CP
+$30.7M

Top Sells

Rank Stock Value
1
MFC icon
Manulife Financial
MFC
+$71.4M
2
SLF icon
Sun Life Financial
SLF
+$70.8M
3
TD icon
Toronto Dominion Bank
TD
+$67.6M
4
RCI icon
Rogers Communications
RCI
+$30.5M
5
CSX icon
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
LAMR icon
901
Lamar Advertising Co
LAMR
$16.7B
$203K ﹤0.01%
+3,018
New +$196K
MD icon
902
Pediatrix Medical
MD
$2.2B
$202K ﹤0.01%
3,036
– –
ACC
903
DELISTED
American Campus Communities, Inc.
ACC
$202K ﹤0.01%
4,051
– –
PF
904
DELISTED
Pinnacle Foods, Inc.
PF
$202K ﹤0.01%
+3,779
New +$192K
OHI icon
905
Omega Healthcare
OHI
$15.3B
$201K ﹤0.01%
6,438
-860
-12% -$26.5K
JE
906
DELISTED
Just Energy Group Inc
JE
$201K ﹤0.01%
1,116
-47
-4% -$8.22K
WST icon
907
West Pharmaceutical
WST
$23.7B
$200K ﹤0.01%
+2,362
New +$186K
AF
908
DELISTED
Astoria Financial Corporation
AF
$200K ﹤0.01%
10,723
– –
ENLK
909
DELISTED
EnLink Midstream Partners, LP
ENLK
$195K ﹤0.01%
10,583
– –
AKS
910
DELISTED
AK Steel Holding Corp
AKS
$193K ﹤0.01%
18,931
+2,414
+15% +$18.4K
BRCD
911
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$192K ﹤0.01%
15,344
– –
SEM
912
DELISTED
Select Medical
SEM
$180K ﹤0.01%
25,255
– –
ARCC icon
913
Ares Capital
ARCC
$13.4B
$179K ﹤0.01%
10,830
– –
SITC icon
914
SITE Centers
SITC
$236M
$178K ﹤0.01%
9,066
– –
ON icon
915
ON Semiconductor
ON
$30.7B
$172K ﹤0.01%
13,495
– –
DRH icon
916
Diamondrock Hospitality Co
DRH
$2.69B
$163K ﹤0.01%
14,112
– –
OPK icon
917
Opko Health
OPK
$1.02B
$163K ﹤0.01%
17,577
– –
SRC
918
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$157K ﹤0.01%
3,220
– –
ISBC
919
DELISTED
Investors Bancorp, Inc.
ISBC
$157K ﹤0.01%
11,230
– –
SLM icon
920
SLM Corp
SLM
$4.83B
$155K ﹤0.01%
14,063
– –
SVU
921
DELISTED
SUPERVALU Inc.
SVU
$152K ﹤0.01%
4,653
+1,900
+69% +$63.1K
XYZ
922
Block Inc
XYZ
$48.9B
$142K ﹤0.01%
10,446
– –
GCI
923
DELISTED
Gannett Co., Inc
GCI
$133K ﹤0.01%
13,682
– –
ASNA
924
DELISTED
Ascena Retail Group, Inc.
ASNA
$132K ﹤0.01%
+1,063
New +$129K
NWS icon
925
News Corp Class B
NWS
$17.7B
$130K ﹤0.01%
11,042
+553
+5% +$7.03K
35 36
37
38 39

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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.