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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 | |
|---|---|---|---|---|---|---|
151
Charter Communications
CHTR
$17.3B
| $7.5M | 0.06% |
27,799
+10,689
| +62% | +$2.7M |
|
152
Halliburton
HAL
$26.1B
| $7.41M | 0.05% |
164,998
-13,260
| -7% | -$579K |
|
153
Bankunited
BKU
$3.33B
| $7.38M | 0.05% |
244,487
-54,940
| -18% | -$1.68M |
|
|
XEC
154
DELISTED
CIMAREX ENERGY CO
XEC
| $7.31M | 0.05% |
54,411
-415
| -0.8% | -$52.1K |
|
155
Devon Energy
DVN
$51.3B
| $7.19M | 0.05% |
163,006
+16,677
| +11% | +$677K |
|
156
iShares MSCI Australia ETF
EWA
$1.38B
| $7.12M | 0.05% |
+340,742
| New | +$6.96M |
|
157
Boeing
BA
$169B
| $7.1M | 0.05% |
53,901
-5,769
| -10% | -$760K |
|
158
O'Reilly Automotive
ORLY
$75.1B
| $6.96M | 0.05% |
372,645
-16,725
| -4% | -$313K |
|
159
Nike
NKE
$64.1B
| $6.88M | 0.05% |
130,582
-10,960
| -8% | -$619K |
|
160
Dominion Energy
D
$62.1B
| $6.87M | 0.05% |
92,495
-5,366
| -5% | -$409K |
|
|
APC
161
DELISTED
Anadarko Petroleum
APC
| $6.87M | 0.05% |
108,381
-21,333
| -16% | -$1.19M |
|
162
NVIDIA
NVDA
$4.6T
| $6.85M | 0.05% |
3,996,400
+1,185,080
| +42% | +$1.75M |
|
|
CXO
163
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.63M | 0.05% |
48,297
+2,726
| +6% | +$346K |
|
164
Stryker
SYK
$135B
| $6.51M | 0.05% |
55,944
+14,386
| +35% | +$1.68M |
|
|
MITL
165
DELISTED
Mitel Networks Corporation
MITL
| $6.47M | 0.05% |
880,535
+326,770
| +59% | +$2.4M |
|
166
Lowe's Companies
LOW
$121B
| $6.45M | 0.05% |
89,340
+1,672
| +2% | +$130K |
|
167
MetLife
MET
$62.4B
| $6.41M | 0.05% |
161,912
+8,803
| +6% | +$331K |
|
168
S&P Global
SPGI
$124B
| $6.33M | 0.05% |
50,052
+21,375
| +75% | +$2.57M |
|
169
Jones Lang LaSalle
JLL
$15.8B
| $6.28M | 0.05% |
55,178
| – | – |
|
170
US Bancorp
USB
$97.9B
| $6.26M | 0.05% |
146,047
-13,415
| -8% | -$570K |
|
171
Wheaton Precious Metals
WPM
$49.7B
| $6.25M | 0.05% |
231,207
-16,888
| -7% | -$465K |
|
172
Ross Stores
ROST
$80.8B
| $6.19M | 0.05% |
96,203
-4,675
| -5% | -$287K |
|
173
PayPal
PYPL
$49.9B
| $6.08M | 0.04% |
148,530
-10,179
| -6% | -$391K |
|
174
Thomson Reuters
TRI
$46.4B
| $5.99M | 0.04% |
124,784
-19,520
| -14% | -$945K |
|
175
Blackrock
BLK
$167B
| $5.99M | 0.04% |
16,512
-1,004
| -6% | -$365K |
|
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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.