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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
ILG
1001
DELISTED
ILG, Inc Common Stock
ILG
– –
-13,807
Closed -$237K
RSPP
1002
DELISTED
RSP Permian, Inc.
RSPP
– –
-88,396
Closed -$3.43M
LVNTA
1003
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-10,986
Closed -$438K
PKY
1004
DELISTED
Parkway, Inc.
PKY
– –
-10,872
Closed -$185K
SWC
1005
DELISTED
Stillwater Mining Co
SWC
– –
-14,889
Closed -$199K
N
1006
DELISTED
Netsuite Inc
N
– –
-2,569
Closed -$284K
ITC
1007
DELISTED
ITC HOLDINGS CORP
ITC
– –
-4,919
Closed -$229K
CBB
1008
DELISTED
Cincinnati Bell Inc.
CBB
– –
-2,791
Closed -$57K
LNKD
1009
DELISTED
LinkedIn Corporation
LNKD
– –
-5,365
Closed -$1.02M
IMS
1010
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
– –
-13,182
Closed -$413K
DNY
1011
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-24,808
Closed -$390K
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.