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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 | |
|---|---|---|---|---|---|---|
126
IMAX
IMAX
$2.67B
| $8.71M | 0.06% |
277,260
+140,230
| +102% | +$4.38M |
|
127
Texas Instruments
TXN
$248B
| $8.65M | 0.06% |
118,603
+1,253
| +1% | +$89.4K |
|
128
RTX Corp
RTX
$290B
| $8.64M | 0.06% |
125,205
+2,010
| +2% | +$133K |
|
129
Bristol-Myers Squibb
BMY
$129B
| $8.63M | 0.06% |
147,610
-2,231
| -1% | -$122K |
|
130
SPDR Gold Trust
GLD
$131B
| $8.53M | 0.06% |
77,847
-9,127
| -10% | -$1.06M |
|
131
Boeing
BA
$169B
| $8.52M | 0.06% |
54,695
+794
| +1% | +$116K |
|
132
Booking.com
BKNG
$156B
| $8.47M | 0.06% |
144,500
+1,475
| +1% | +$88.1K |
|
133
Descartes Systems
DSGX
$6.68B
| $8.41M | 0.06% |
394,531
-1,106
| -0.3% | -$23.5K |
|
134
Honeywell
HON
$76.4B
| $8.41M | 0.06% |
80,319
-3,283
| -4% | -$334K |
|
135
Goldman Sachs
GS
$289B
| $8.33M | 0.06% |
34,779
+190
| +0.5% | +$38.6K |
|
136
iShares MSCI Singapore ETF
EWS
$1.04B
| $8.32M | 0.06% |
417,385
+188,318
| +82% | +$3.94M |
|
137
Newmont
NEM
$96.2B
| $8.26M | 0.06% |
242,436
-4,255
| -2% | -$145K |
|
138
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
| $8.24M | 0.06% |
233,988
+86,929
| +59% | +$3.14M |
|
139
iShares MSCI India ETF
INDA
$6.81B
| $8.15M | 0.06% |
303,905
+131,030
| +76% | +$3.64M |
|
|
APC
140
DELISTED
Anadarko Petroleum
APC
| $8.06M | 0.06% |
115,635
+7,254
| +7% | +$472K |
|
|
AGN
141
DELISTED
Allergan plc
AGN
| $8.05M | 0.06% |
38,322
-970
| -2% | -$201K |
|
142
Charter Communications
CHTR
$17.3B
| $8.05M | 0.06% |
27,948
+149
| +0.5% | +$40.1K |
|
143
Mondelez International
MDLZ
$82.9B
| $8.01M | 0.06% |
180,725
+1,328
| +0.7% | +$57.2K |
|
144
TJX Companies
TJX
$179B
| $7.92M | 0.06% |
210,938
+776
| +0.4% | +$29.3K |
|
145
MetLife
MET
$62.4B
| $7.87M | 0.06% |
163,913
+2,001
| +1% | +$91.8K |
|
146
Automatic Data Processing
ADP
$109B
| $7.82M | 0.06% |
76,041
+17,329
| +30% | +$1.62M |
|
147
Eli Lilly
LLY
$1.08T
| $7.76M | 0.06% |
105,532
-6,306
| -6% | -$470K |
|
148
CVS Health
CVS
$135B
| $7.75M | 0.06% |
98,200
-4,066
| -4% | -$329K |
|
|
RSX
149
DELISTED
VanEck Russia ETF
RSX
| $7.61M | 0.05% |
358,605
+289,198
| +417% | +$5.61M |
|
150
B2Gold
BTG
$4.98B
| $7.6M | 0.05% |
3,199,419
+2,817,753
| +738% | +$7M |
|
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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.