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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 | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$339B
| $12.2M | 0.09% |
311,666
-30,498
| -9% | -$1.24M |
|
102
Gilead Sciences
GILD
$165B
| $12.1M | 0.09% |
152,813
-18,411
| -11% | -$1.5M |
|
103
Bausch Health
BHC
$1.75B
| $12M | 0.09% |
489,967
+179,569
| +58% | +$4.65M |
|
104
United Parcel Service
UPS
$88.9B
| $11.2M | 0.08% |
102,842
-5,771
| -5% | -$630K |
|
105
Kraft Heinz
KHC
$32.8B
| $11.2M | 0.08% |
125,478
-13,767
| -10% | -$1.22M |
|
|
GAU
106
Galiano Gold
GAU
$457M
| $11.2M | 0.08% |
2,660,068
-6,282
| -0.2% | -$26.5K |
|
107
First American
FAF
$7.98B
| $10.9M | 0.08% |
278,404
| – | – |
|
108
Synchrony
SYF
$24.4B
| $10.9M | 0.08% |
390,377
+17,227
| +5% | +$473K |
|
109
SPDR Gold Trust
GLD
$131B
| $10.9M | 0.08% |
86,974
+2,623
| +3% | +$334K |
|
110
Medtronic
MDT
$112B
| $10.5M | 0.08% |
121,007
-11,126
| -8% | -$969K |
|
111
iShares US Real Estate ETF
IYR
$4.75B
| $10.4M | 0.08% |
128,849
+102,060
| +381% | +$8.45M |
|
112
AutoZone
AZO
$51.3B
| $10.3M | 0.08% |
13,461
-392
| -3% | -$305K |
|
|
BCR
113
DELISTED
CR Bard Inc.
BCR
| $10.3M | 0.08% |
45,836
-1,096
| -2% | -$247K |
|
114
Becton Dickinson
BDX
$46.4B
| $10.1M | 0.07% |
57,721
-3,077
| -5% | -$526K |
|
|
WBA
115
DELISTED
Walgreens Boots Alliance
WBA
| $10.1M | 0.07% |
124,940
+1,187
| +1% | +$96.8K |
|
116
iShares MSCI United Kingdom ETF
EWU
$4.1B
| $9.95M | 0.07% |
+314,128
| New | +$9.83M |
|
117
Southern Company
SO
$108B
| $9.87M | 0.07% |
192,303
+11,012
| +6% | +$580K |
|
118
Duke Energy
DUK
$101B
| $9.75M | 0.07% |
121,763
-6,033
| -5% | -$500K |
|
119
Newmont
NEM
$96.2B
| $9.69M | 0.07% |
246,691
-20,946
| -8% | -$868K |
|
|
PXD
120
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.43M | 0.07% |
50,785
+1,125
| +2% | +$191K |
|
121
Adobe
ADBE
$105B
| $9.38M | 0.07% |
86,381
+3,131
| +4% | +$314K |
|
122
Starbucks
SBUX
$119B
| $9.36M | 0.07% |
172,853
-62,899
| -27% | -$3.52M |
|
123
SL Green Realty
SLG
$3.83B
| $9.24M | 0.07% |
88,293
-9,229
| -9% | -$1.01M |
|
124
CVS Health
CVS
$135B
| $9.1M | 0.07% |
102,266
-8,975
| -8% | -$847K |
|
|
AGN
125
DELISTED
Allergan plc
AGN
| $9.05M | 0.07% |
39,292
-2,525
| -6% | -$617K |
|
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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.