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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
GPT
926
DELISTED
Gramercy Property Trust
GPT
$128K ﹤0.01%
4,433
– –
XYZ
927
Block Inc
XYZ
$48.9B
$122K ﹤0.01%
10,446
– –
CMO
928
DELISTED
Capstead Mortgage Corp.
CMO
$114K ﹤0.01%
12,098
– –
NVRI icon
929
Enviri
NVRI
$624M
$108K ﹤0.01%
10,922
– –
WFT
930
DELISTED
Weatherford International plc
WFT
$108K ﹤0.01%
19,189
– –
TWO
931
Two Harbors Investment
TWO
$1.27B
$107K ﹤0.01%
1,566
– –
SLM icon
932
SLM Corp
SLM
$4.83B
$105K ﹤0.01%
14,063
– –
KND
933
DELISTED
Kindred Healthcare
KND
$105K ﹤0.01%
10,293
– –
GRPN icon
934
Groupon
GRPN
$1.03B
$101K ﹤0.01%
980
– –
MBT
935
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$101K ﹤0.01%
13,278
-350
-3% -$2.96K
HLX icon
936
Helix Energy Solutions
HLX
$1.34B
$99K ﹤0.01%
12,223
– –
MFA
937
MFA Financial
MFA
$932M
$99K ﹤0.01%
3,325
– –
SVU
938
DELISTED
SUPERVALU Inc.
SVU
$96K ﹤0.01%
+2,753
New +$97.4K
PSEC icon
939
Prospect Capital
PSEC
$1.08B
$95K ﹤0.01%
11,781
– –
FBP icon
940
First Bancorp
FBP
$4.41B
$89K ﹤0.01%
17,154
– –
IRDM icon
941
Iridium Communications
IRDM
$4.7B
$88K ﹤0.01%
10,893
– –
MTG icon
942
MGIC Investment
MTG
$6.47B
$88K ﹤0.01%
11,036
– –
ZNGA
943
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$86K ﹤0.01%
29,679
– –
TRST
944
Trustco Bank Corp NY
TRST
$953M
$83K ﹤0.01%
2,341
– –
AVP
945
DELISTED
Avon Products, Inc.
AVP
$82K ﹤0.01%
14,478
– –
GNW icon
946
Genworth Financial
GNW
$3.86B
$81K ﹤0.01%
16,279
– –
AKS
947
DELISTED
AK Steel Holding Corp
AKS
$80K ﹤0.01%
16,517
– –
NPKI
948
NPK International
NPKI
$1.02B
$77K ﹤0.01%
10,477
– –
FIG
949
DELISTED
Fortress Investment Group Llc
FIG
$77K ﹤0.01%
15,665
– –
CCO icon
950
Clear Channel Outdoor Holdings
CCO
$1.22B
$73K ﹤0.01%
12,479
– –
36 37
38
39 40

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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.