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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
EQM
976
DELISTED
EQM Midstream Partners, LP
EQM
– –
-2,524
Closed -$203K
CXRX
977
DELISTED
Concordia International Corp. Common Stock
CXRX
– –
-17,103
Closed -$366K
CBPO
978
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-14,230
Closed -$1.51M
RAX
979
DELISTED
Rackspace Hosting Inc
RAX
– –
-10,797
Closed -$225K
STR
980
DELISTED
QUESTAR CORP
STR
– –
-9,190
Closed -$233K
EMC
981
DELISTED
EMC CORPORATION
EMC
– –
-196,599
Closed -$5.34M
QLGC
982
DELISTED
QLOGIC CORP
QLGC
– –
-10,035
Closed -$148K
FNFG
983
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-11,655
Closed -$114K
IHS
984
DELISTED
IHS INC CL-A COM STK
IHS
– –
-5,703
Closed -$659K
TE
985
DELISTED
TECO ENERGY INC
TE
– –
-23,831
Closed -$659K
CPGX
986
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-38,802
Closed -$989K
TYC
987
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-36,645
Closed -$1.64M
HOT
988
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-17,843
Closed -$1.32M
SBNY
989
DELISTED
Signature Bank
SBNY
– –
-1,612
Closed -$201K
MDVN
990
DELISTED
MEDIVATION, INC.
MDVN
– –
-7,987
Closed -$482K
GAS
991
DELISTED
AGL Resources Inc
GAS
– –
-11,181
Closed -$738K
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.