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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
(+2%)
Cap. Flow
-$277M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
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 |
Enbridge
ENB
|
+$49.9M |
| 3 |
AGU
Agrium
AGU
|
+$40.7M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$29.8M |
| 5 |
Vermilion Energy
VET
|
+$24.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Suncor Energy
SU
|
+$76.6M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
+$57.3M |
| 3 |
Ovintiv
OVV
|
+$50.7M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$43.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$383B
| $18M | 0.13% |
425,042
-19,455
| -4% | -$853K |
|
77
PepsiCo
PEP
$196B
| $17.8M | 0.13% |
164,040
-12,182
| -7% | -$1.31M |
|
78
Imperial Oil
IMO
$62.3B
| $16.7M | 0.12% |
528,688
-247,596
| -32% | -$7.68M |
|
79
Altria Group
MO
$125B
| $16.2M | 0.12% |
255,617
-24,271
| -9% | -$1.61M |
|
80
Citigroup
C
$213B
| $16.1M | 0.12% |
341,573
-11,804
| -3% | -$537K |
|
81
3M
MMM
$91.8B
| $16M | 0.12% |
108,382
-2,789
| -3% | -$416K |
|
82
Macy's
M
$6.51B
| $15.8M | 0.12% |
427,057
-78,757
| -16% | -$2.85M |
|
83
Mastercard
MA
$498B
| $15.1M | 0.11% |
148,256
-126,657
| -46% | -$12.1M |
|
84
Simon Property Group
SPG
$76.4B
| $14.8M | 0.11% |
71,629
-568
| -0.8% | -$123K |
|
85
BHP
BHP
$211B
| $14.6M | 0.11% |
473,275
-572
| -0.1% | -$15.7K |
|
86
Home Depot
HD
$337B
| $14.2M | 0.1% |
110,092
-10,374
| -9% | -$1.38M |
|
87
AbbVie
ABBV
$465B
| $14M | 0.1% |
222,366
-4,690
| -2% | -$304K |
|
88
McDonald's
MCD
$193B
| $14M | 0.1% |
121,446
-6,899
| -5% | -$818K |
|
89
EOG Resources
EOG
$77.7B
| $14M | 0.1% |
144,616
-5,648
| -4% | -$496K |
|
|
FISV
90
Fiserv Inc
FISV
$29.7B
| $14M | 0.1% |
280,744
-60,432
| -18% | -$3.17M |
|
91
Thermo Fisher Scientific
TMO
$214B
| $13.9M | 0.1% |
87,569
+519
| +0.6% | +$80K |
|
92
Amgen
AMGN
$209B
| $13.9M | 0.1% |
83,176
-6,647
| -7% | -$1.12M |
|
93
SLB Ltd
SLB
$72.7B
| $13.3M | 0.1% |
169,165
-8,985
| -5% | -$713K |
|
94
IBM
IBM
$213B
| $13.3M | 0.1% |
87,414
-7,630
| -8% | -$1.16M |
|
95
Aon
AON
$80.6B
| $13.1M | 0.1% |
116,512
+58,144
| +100% | +$6.41M |
|
96
Telkom Indonesia
TLK
$14.2B
| $12.9M | 0.1% |
390,000
+133,280
| +52% | +$4.26M |
|
97
TSMC
TSM
$1.94T
| $12.9M | 0.09% |
420,820
+249,020
| +145% | +$7.12M |
|
98
Walt Disney
DIS
$171B
| $12.5M | 0.09% |
134,346
-12,435
| -8% | -$1.19M |
|
99
UnitedHealth
UNH
$382B
| $12.4M | 0.09% |
88,746
-4,254
| -5% | -$596K |
|
100
Qualcomm
QCOM
$164B
| $12.4M | 0.09% |
180,528
-6,185
| -3% | -$376K |
|
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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.