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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
HL icon
951
Hecla Mining
HL
$9.49B
$69K ﹤0.01%
12,052
– –
SCU
952
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$68K ﹤0.01%
1,557
– –
ODP
953
DELISTED
ODP
ODP
$63K ﹤0.01%
1,764
– –
CBB
954
DELISTED
Cincinnati Bell Inc.
CBB
$57K ﹤0.01%
2,791
– –
DNR
955
DELISTED
Denbury Resources, Inc.
DNR
$41K ﹤0.01%
12,684
– –
GSAT icon
956
Globalstar
GSAT
$10.1B
$36K ﹤0.01%
1,974
– –
VHI icon
957
Valhi
VHI
$389M
$29K ﹤0.01%
1,055
– –
CIE
958
DELISTED
Cobalt International Energy, Inc
CIE
$18K ﹤0.01%
949
– –
MNKD icon
959
MannKind Corp
MNKD
$1.19B
$9K ﹤0.01%
2,908
– –
CXW icon
960
CoreCivic
CXW
$2.94B
– –
-16,582
Closed -$581K
ENS icon
961
EnerSys
ENS
$6.43B
– –
-5,310
Closed -$316K
FIVE icon
962
Five Below
FIVE
$11.6B
– –
-4,561
Closed -$212K
GEO icon
963
The GEO Group
GEO
$4B
– –
-9,623
Closed -$219K
GLPI icon
964
Gaming and Leisure Properties
GLPI
$13B
– –
-5,870
Closed -$202K
HRI icon
965
Herc Holdings
HRI
$4.78B
– –
-6,375
Closed -$212K
LAMR icon
966
Lamar Advertising Co
LAMR
$16.7B
– –
-3,018
Closed -$200K
MANH icon
967
Manhattan Associates
MANH
$11.9B
– –
-25,372
Closed -$1.63M
NWE icon
968
NorthWestern Energy
NWE
$4.34B
– –
-5,620
Closed -$354K
NWN icon
969
Northwest Natural Holdings
NWN
$2.15B
– –
-3,215
Closed -$208K
PLCE icon
970
Children's Place
PLCE
$53.8M
– –
-2,513
Closed -$201K
PPC icon
971
Pilgrim's Pride
PPC
$7.13B
– –
-8,079
Closed -$206K
TYL icon
972
Tyler Technologies
TYL
$13.7B
– –
-4,116
Closed -$686K
Z icon
973
Zillow
Z
$7.78B
– –
-5,671
Closed -$206K
TARO
974
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-8,121
Closed -$1.18M
MGLN
975
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-3,069
Closed -$202K
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.