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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 | |
|---|---|---|---|---|---|---|
151
Biogen
BIIB
$30.9B
| $7.39M | 0.05% |
26,072
+344
| +1% | +$102K |
|
152
Colgate-Palmolive
CL
$74.8B
| $7.34M | 0.05% |
112,201
+941
| +0.8% | +$64.5K |
|
|
DDC
153
DELISTED
Dominion Diamond Corporation
DDC
| $7.3M | 0.05% |
753,017
-104,869
| -12% | -$957K |
|
|
XEC
154
DELISTED
CIMAREX ENERGY CO
XEC
| $7.22M | 0.05% |
53,120
-1,291
| -2% | -$173K |
|
155
Dominion Energy
D
$62.1B
| $7.16M | 0.05% |
93,522
+1,027
| +1% | +$75.7K |
|
156
Kimberly-Clark
KMB
$37.6B
| $7.11M | 0.05% |
62,257
+1,181
| +2% | +$137K |
|
157
PNC Financial Services
PNC
$99.1B
| $7.11M | 0.05% |
60,748
+2,987
| +5% | +$311K |
|
|
RIC
158
DELISTED
Richmont Mines Inc.
RIC
| $7.07M | 0.05% |
1,089,080
+215,040
| +25% | +$1.63M |
|
|
TWX
159
DELISTED
Time Warner Inc
TWX
| $7.04M | 0.05% |
72,934
+803
| +1% | +$71.5K |
|
160
Bausch Health
BHC
$1.75B
| $7.03M | 0.05% |
484,618
-5,349
| -1% | -$98.1K |
|
161
Telkom Indonesia
TLK
$14.2B
| $7M | 0.05% |
240,235
-149,765
| -38% | -$4.53M |
|
162
O'Reilly Automotive
ORLY
$75.1B
| $6.88M | 0.05% |
370,770
-1,875
| -0.5% | -$34.2K |
|
163
Sysco
SYY
$40.8B
| $6.76M | 0.05% |
122,161
+632
| +0.5% | +$32.8K |
|
164
Stryker
SYK
$135B
| $6.75M | 0.05% |
56,318
+374
| +0.7% | +$43K |
|
165
Nike
NKE
$64.1B
| $6.68M | 0.05% |
131,485
+903
| +0.7% | +$46.3K |
|
166
Morgan Stanley
MS
$319B
| $6.47M | 0.05% |
153,179
+180
| +0.1% | +$6.81K |
|
167
Blackrock
BLK
$167B
| $6.46M | 0.05% |
16,965
+453
| +3% | +$166K |
|
168
Henry Schein
HSIC
$9.78B
| $6.45M | 0.05% |
108,365
-14,387
| -12% | -$868K |
|
169
DuPont de Nemours
DD
$18.6B
| $6.45M | 0.05% |
44,486
+1,258
| +3% | +$175K |
|
170
Netflix
NFLX
$307B
| $6.44M | 0.05% |
520,050
+3,980
| +0.8% | +$47.2K |
|
|
CXO
171
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.41M | 0.05% |
48,347
+50
| +0.1% | +$6.8K |
|
172
Citizens Financial Group
CFG
$30.1B
| $6.33M | 0.05% |
177,531
+131,072
| +282% | +$3.97M |
|
|
DD
173
DELISTED
Du Pont De Nemours E I
DD
| $6.3M | 0.05% |
85,786
+2,397
| +3% | +$170K |
|
174
Ross Stores
ROST
$80.8B
| $6.29M | 0.05% |
95,879
-324
| -0.3% | -$21.2K |
|
|
DFS
175
DELISTED
Discover Financial Services
DFS
| $6.22M | 0.04% |
86,305
+48,547
| +129% | +$3.09M |
|
Similar funds
DB
HF
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.