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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 | |
|---|---|---|---|---|---|---|
176
Sysco
SYY
$40.8B
| $5.96M | 0.04% |
121,529
-5,424
| -4% | -$279K |
|
177
APA Corp
APA
$13B
| $5.95M | 0.04% |
93,083
+50,461
| +118% | +$2.76M |
|
178
Lockheed Martin
LMT
$131B
| $5.85M | 0.04% |
24,418
-2,634
| -10% | -$659K |
|
179
eBay
EBAY
$51.2B
| $5.76M | 0.04% |
175,089
-11,904
| -6% | -$359K |
|
|
TWX
180
DELISTED
Time Warner Inc
TWX
| $5.74M | 0.04% |
72,131
-6,737
| -9% | -$526K |
|
181
VanEck Gold Miners ETF
GDX
$22.5B
| $5.74M | 0.04% |
217,228
-3,636
| -2% | -$104K |
|
182
Crown Castle
CCI
$34.6B
| $5.73M | 0.04% |
60,817
+3,463
| +6% | +$333K |
|
|
POT
183
DELISTED
Potash Corp Of Saskatchewan
POT
| $5.7M | 0.04% |
349,987
-3,471,769
| -91% | -$57.3M |
|
184
DuPont de Nemours
DD
$18.6B
| $5.67M | 0.04% |
43,228
-3,503
| -7% | -$467K |
|
185
Abbott
ABT
$187B
| $5.67M | 0.04% |
134,145
-12,339
| -8% | -$529K |
|
186
Welltower
WELL
$174B
| $5.61M | 0.04% |
75,085
-3,265
| -4% | -$250K |
|
187
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
| $5.61M | 0.04% |
147,059
+117,946
| +405% | +$4.47M |
|
188
Vodafone
VOD
$37.1B
| $5.61M | 0.04% |
192,478
+27,613
| +17% | +$841K |
|
|
DD
189
DELISTED
Du Pont De Nemours E I
DD
| $5.58M | 0.04% |
83,389
-3,819
| -4% | -$259K |
|
190
Goldman Sachs
GS
$289B
| $5.58M | 0.04% |
34,589
-3,396
| -9% | -$552K |
|
191
Moody's
MCO
$83.7B
| $5.54M | 0.04% |
51,136
+2,895
| +6% | +$304K |
|
192
Alibaba
BABA
$276B
| $5.52M | 0.04% |
52,178
-592
| -1% | -$54.9K |
|
193
Colliers International
CIGI
$5.17B
| $5.41M | 0.04% |
128,925
-1,746
| -1% | -$71.2K |
|
|
ESRX
194
DELISTED
Express Scripts Holding Company
ESRX
| $5.41M | 0.04% |
76,637
-6,039
| -7% | -$452K |
|
|
PRMW
195
DELISTED
Primo Water Corporation
PRMW
| $5.22M | 0.04% |
366,602
-48,498
| -12% | -$744K |
|
196
PNC Financial Services
PNC
$99.1B
| $5.2M | 0.04% |
57,761
+7,998
| +16% | +$686K |
|
197
NextEra Energy
NEE
$185B
| $5.19M | 0.04% |
169,808
-14,508
| -8% | -$457K |
|
198
Automatic Data Processing
ADP
$109B
| $5.18M | 0.04% |
58,712
-4,696
| -7% | -$426K |
|
199
Netflix
NFLX
$307B
| $5.09M | 0.04% |
516,070
-33,110
| -6% | -$316K |
|
200
iShares MSCI India ETF
INDA
$6.81B
| $5.08M | 0.04% |
+172,875
| New | +$5.07M |
|
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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.