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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 | |
|---|---|---|---|---|---|---|
126
Sprott Physical Gold and Silver Trust
CEF
$7.35B
| $9.04M | 0.07% |
652,830
-478,050
| -42% | -$6.75M |
|
|
CELG
127
DELISTED
Celgene Corp
CELG
| $9.02M | 0.07% |
86,317
-15,544
| -15% | -$1.68M |
|
128
Eli Lilly
LLY
$1.08T
| $8.98M | 0.07% |
111,838
-659
| -0.6% | -$52.7K |
|
129
Global Payments
GPN
$24.1B
| $8.95M | 0.07% |
116,621
-36,377
| -24% | -$2.74M |
|
130
iShares MSCI Malaysia ETF
EWM
$307M
| $8.82M | 0.07% |
271,790
+262,084
| +2,700% | +$8.64M |
|
|
RIC
131
DELISTED
Richmont Mines Inc.
RIC
| $8.81M | 0.06% |
874,040
+846,620
| +3,088% | +$8.45M |
|
132
Honeywell
HON
$76.4B
| $8.76M | 0.06% |
83,602
-7,074
| -8% | -$739K |
|
133
Descartes Systems
DSGX
$6.68B
| $8.52M | 0.06% |
395,637
+2,808
| +0.7% | +$57.5K |
|
134
Booking.com
BKNG
$156B
| $8.42M | 0.06% |
143,025
-11,325
| -7% | -$631K |
|
135
Union Pacific
UNP
$174B
| $8.35M | 0.06% |
85,631
-1,900
| -2% | -$178K |
|
|
DDC
136
DELISTED
Dominion Diamond Corporation
DDC
| $8.34M | 0.06% |
857,886
+104,091
| +14% | +$934K |
|
137
Costco
COST
$432B
| $8.31M | 0.06% |
54,490
-9,417
| -15% | -$1.52M |
|
|
RAI
138
DELISTED
Reynolds American Inc
RAI
| $8.29M | 0.06% |
175,771
-24,821
| -12% | -$1.25M |
|
139
Jack Henry & Associates
JKHY
$11.4B
| $8.29M | 0.06% |
96,841
-33,890
| -26% | -$2.97M |
|
140
Colgate-Palmolive
CL
$74.8B
| $8.25M | 0.06% |
111,260
-7,662
| -6% | -$566K |
|
141
Texas Instruments
TXN
$248B
| $8.24M | 0.06% |
117,350
-9,252
| -7% | -$631K |
|
142
Bristol-Myers Squibb
BMY
$129B
| $8.08M | 0.06% |
149,841
-13,492
| -8% | -$867K |
|
143
Biogen
BIIB
$30.9B
| $8.05M | 0.06% |
25,728
-1,771
| -6% | -$525K |
|
144
RTX Corp
RTX
$290B
| $7.88M | 0.06% |
123,195
-7,991
| -6% | -$530K |
|
145
Mondelez International
MDLZ
$82.9B
| $7.88M | 0.06% |
179,397
-76,807
| -30% | -$3.37M |
|
146
TJX Companies
TJX
$179B
| $7.86M | 0.06% |
210,162
-13,132
| -6% | -$514K |
|
147
American International
AIG
$42.5B
| $7.84M | 0.06% |
132,083
-14,838
| -10% | -$848K |
|
148
Henry Schein
HSIC
$9.78B
| $7.82M | 0.06% |
122,752
-99,185
| -45% | -$6.58M |
|
149
Kimberly-Clark
KMB
$37.6B
| $7.7M | 0.06% |
61,076
-2,880
| -5% | -$372K |
|
150
iShares MSCI Indonesia ETF
EIDO
$466M
| $7.52M | 0.06% |
284,575
+5,173
| +2% | +$133K |
|
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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.