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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
+4.23%
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
(+2.5%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
42.16%
Holding
1,011
New
52
Increased
480
Reduced
313
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortis
FTS
|
+$133M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$57.6M |
| 3 |
Ovintiv
OVV
|
+$35M |
| 4 |
TransAlta
TAC
|
+$32.7M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$30.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Manulife Financial
MFC
|
+$71.4M |
| 2 |
Sun Life Financial
SLF
|
+$70.8M |
| 3 |
Toronto Dominion Bank
TD
|
+$67.6M |
| 4 |
Rogers Communications
RCI
|
+$30.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Thermo Fisher Scientific
TMO
$214B
| $12.3M | 0.09% |
87,314
-255
| -0.3% | -$37.6K |
|
102
Oracle
ORCL
$339B
| $12.1M | 0.09% |
315,889
+4,223
| +1% | +$165K |
|
103
US Bancorp
USB
$97.9B
| $12.1M | 0.09% |
235,705
+89,658
| +61% | +$4.26M |
|
104
Qualcomm
QCOM
$164B
| $11.9M | 0.09% |
183,073
+2,545
| +1% | +$171K |
|
105
United Parcel Service
UPS
$88.9B
| $11.9M | 0.09% |
103,819
+977
| +1% | +$110K |
|
106
Gilead Sciences
GILD
$165B
| $11.1M | 0.08% |
154,542
+1,729
| +1% | +$129K |
|
107
Kraft Heinz
KHC
$32.8B
| $10.6M | 0.08% |
121,226
-4,252
| -3% | -$364K |
|
|
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
| $10.6M | 0.08% |
127,742
+2,802
| +2% | +$232K |
|
109
AutoZone
AZO
$51.3B
| $10.4M | 0.08% |
13,208
-253
| -2% | -$195K |
|
110
Hudbay
HBM
$9.76B
| $10.4M | 0.07% |
1,816,622
-5,356,173
| -75% | -$28.7M |
|
|
BCR
111
DELISTED
CR Bard Inc.
BCR
| $10.3M | 0.07% |
45,760
-76
| -0.2% | -$16.5K |
|
112
Public Storage
PSA
$61.5B
| $10.2M | 0.07% |
45,458
+28,517
| +168% | +$6.07M |
|
|
CELG
113
DELISTED
Celgene Corp
CELG
| $10.2M | 0.07% |
87,694
+1,377
| +2% | +$153K |
|
114
iShares MSCI Australia ETF
EWA
$1.38B
| $10.1M | 0.07% |
501,164
+160,422
| +47% | +$3.3M |
|
115
iShares MSCI United Kingdom ETF
EWU
$4.1B
| $10M | 0.07% |
326,014
+11,886
| +4% | +$362K |
|
116
Starbucks
SBUX
$119B
| $9.64M | 0.07% |
173,691
+838
| +0.5% | +$46.4K |
|
117
Duke Energy
DUK
$101B
| $9.6M | 0.07% |
123,631
+1,868
| +2% | +$143K |
|
118
Southern Company
SO
$108B
| $9.6M | 0.07% |
195,069
+2,766
| +1% | +$136K |
|
119
Becton Dickinson
BDX
$46.4B
| $9.34M | 0.07% |
57,842
+121
| +0.2% | +$20.1K |
|
|
PXD
120
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.14M | 0.07% |
50,738
-47
| -0.1% | -$8.61K |
|
121
Halliburton
HAL
$26.1B
| $8.93M | 0.06% |
165,177
+179
| +0.1% | +$8.92K |
|
122
Union Pacific
UNP
$174B
| $8.88M | 0.06% |
85,666
+35
| +0% | +$3.44K |
|
123
Costco
COST
$432B
| $8.79M | 0.06% |
54,872
+382
| +0.7% | +$58.3K |
|
124
Adobe
ADBE
$105B
| $8.75M | 0.06% |
84,993
-1,388
| -2% | -$147K |
|
125
American International
AIG
$42.5B
| $8.73M | 0.06% |
133,619
+1,536
| +1% | +$96.5K |
|
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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.