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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
SRCI
926
DELISTED
SRC Energy Inc
SRCI
$128K ﹤0.01%
+14,390
New +$117K
NKTR icon
927
Nektar Therapeutics
NKTR
$2.39B
$127K ﹤0.01%
+691
New +$140K
CMO
928
DELISTED
Capstead Mortgage Corp.
CMO
$123K ﹤0.01%
12,098
– –
CY
929
DELISTED
Cypress Semiconductor
CY
$123K ﹤0.01%
10,771
– –
GPT
930
DELISTED
Gramercy Property Trust
GPT
$122K ﹤0.01%
4,433
– –
MBT
931
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$121K ﹤0.01%
13,278
– –
VIPS icon
932
Vipshop
VIPS
$7.26B
$117K ﹤0.01%
10,594
– –
MTG icon
933
MGIC Investment
MTG
$6.47B
$112K ﹤0.01%
11,036
– –
CUZ icon
934
Cousins Properties
CUZ
$5.31B
$111K ﹤0.01%
3,252
-1,810
-36% -$57.1K
TWO
935
Two Harbors Investment
TWO
$1.27B
$109K ﹤0.01%
1,566
– –
HLX icon
936
Helix Energy Solutions
HLX
$1.34B
$108K ﹤0.01%
12,223
– –
IRDM icon
937
Iridium Communications
IRDM
$4.7B
$105K ﹤0.01%
10,893
– –
MFA
938
MFA Financial
MFA
$932M
$101K ﹤0.01%
3,325
– –
PSEC icon
939
Prospect Capital
PSEC
$1.08B
$98K ﹤0.01%
11,781
– –
WFT
940
DELISTED
Weatherford International plc
WFT
$85K ﹤0.01%
16,968
-2,221
-12% -$11.6K
KND
941
DELISTED
Kindred Healthcare
KND
$81K ﹤0.01%
10,293
– –
ODP
942
DELISTED
ODP
ODP
$80K ﹤0.01%
1,764
– –
NPKI
943
NPK International
NPKI
$1.02B
$79K ﹤0.01%
10,477
– –
CYH icon
944
Community Health Systems
CYH
$382M
$78K ﹤0.01%
+13,907
New +$96.5K
ZNGA
945
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$76K ﹤0.01%
29,679
– –
FIG
946
DELISTED
Fortress Investment Group Llc
FIG
$76K ﹤0.01%
15,665
– –
AVP
947
DELISTED
Avon Products, Inc.
AVP
$73K ﹤0.01%
14,478
– –
GRPN icon
948
Groupon
GRPN
$1.03B
$65K ﹤0.01%
980
– –
CCO icon
949
Clear Channel Outdoor Holdings
CCO
$1.22B
$63K ﹤0.01%
12,479
– –
HL icon
950
Hecla Mining
HL
$9.49B
$63K ﹤0.01%
12,052
– –
36 37
38
39 40

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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.