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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
GNW icon
951
Genworth Financial
GNW
$3.86B
$62K ﹤0.01%
16,279
– –
SCU
952
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$52K ﹤0.01%
1,557
– –
GSAT icon
953
Globalstar
GSAT
$10.1B
$47K ﹤0.01%
1,974
– –
DNR
954
DELISTED
Denbury Resources, Inc.
DNR
$47K ﹤0.01%
12,684
– –
VHI icon
955
Valhi
VHI
$389M
$44K ﹤0.01%
1,055
– –
CIE
956
DELISTED
Cobalt International Energy, Inc
CIE
$17K ﹤0.01%
949
– –
MNKD icon
957
MannKind Corp
MNKD
$1.19B
$9K ﹤0.01%
2,908
– –
AA icon
958
Alcoa
AA
$11.3B
– –
-57,523
Closed -$1.4M
ABM icon
959
ABM Industries
ABM
$2.89B
– –
-6,877
Closed -$273K
AIT icon
960
Applied Industrial Technologies
AIT
$12.4B
– –
-4,802
Closed -$224K
ALNY icon
961
Alnylam Pharmaceuticals
ALNY
$38.3B
– –
-4,463
Closed -$303K
CSGP icon
962
CoStar Group
CSGP
$12.2B
– –
-10,400
Closed -$225K
DKS icon
963
Dick's Sporting Goods
DKS
$18.4B
– –
-3,716
Closed -$211K
DXCM icon
964
DexCom
DXCM
$29B
– –
-10,624
Closed -$233K
ECH icon
965
iShares MSCI Chile ETF
ECH
$1,000M
– –
-46,749
Closed -$1.73M
EIDO icon
966
iShares MSCI Indonesia ETF
EIDO
$466M
– –
-284,575
Closed -$7.52M
ELS icon
967
Equity Lifestyle Properties
ELS
$13.1B
– –
-5,458
Closed -$211K
ENZL icon
968
iShares MSCI New Zealand ETF
ENZL
$77.6M
– –
-50,083
Closed -$2.35M
FBP icon
969
First Bancorp
FBP
$4.41B
– –
-17,154
Closed -$89K
FLEX icon
970
Flex
FLEX
$37.7B
– –
-13,618
Closed -$140K
FSP
971
Franklin Street Properties
FSP
$49.9M
– –
-12,906
Closed -$163K
FTNT icon
972
Fortinet
FTNT
$112B
– –
-27,550
Closed -$203K
ITRI icon
973
Itron
ITRI
$4.48B
– –
-4,623
Closed -$258K
IYR icon
974
iShares US Real Estate ETF
IYR
$4.75B
– –
-128,849
Closed -$10.4M
LXP icon
975
LXP Industrial Trust
LXP
$3.52B
– –
-5,198
Closed -$268K
37 38
39
40 41

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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.