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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 | |
|---|---|---|---|---|---|---|
176
Shopify
SHOP
$168B
| $6.21M | 0.04% |
1,445,420
+1,018,410
| +238% | +$4.28M |
|
177
Lockheed Martin
LMT
$131B
| $6.19M | 0.04% |
24,767
+349
| +1% | +$87.2K |
|
|
POT
178
DELISTED
Potash Corp Of Saskatchewan
POT
| $6.12M | 0.04% |
338,054
-11,933
| -3% | -$207K |
|
179
Thomson Reuters
TRI
$46.4B
| $6.09M | 0.04% |
119,820
-4,964
| -4% | -$242K |
|
180
SL Green Realty
SLG
$3.83B
| $6.08M | 0.04% |
58,361
-29,932
| -34% | -$3.03M |
|
181
Occidental Petroleum
OXY
$55.7B
| $6.07M | 0.04% |
85,272
+15,661
| +22% | +$1.11M |
|
182
Devon Energy
DVN
$51.3B
| $6.07M | 0.04% |
132,949
-30,057
| -18% | -$1.33M |
|
183
Jones Lang LaSalle
JLL
$15.8B
| $6.05M | 0.04% |
59,848
+4,670
| +8% | +$469K |
|
184
Medtronic
MDT
$112B
| $6.02M | 0.04% |
84,581
-36,426
| -30% | -$2.86M |
|
185
Alamos Gold
AGI
$12B
| $5.99M | 0.04% |
867,893
+362,251
| +72% | +$2.54M |
|
186
Crown Castle
CCI
$34.6B
| $5.96M | 0.04% |
68,720
+7,903
| +13% | +$692K |
|
187
iShares MSCI Malaysia ETF
EWM
$307M
| $5.96M | 0.04% |
212,210
-59,580
| -22% | -$1.82M |
|
188
Boston Properties
BXP
$11.6B
| $5.95M | 0.04% |
47,330
+10,304
| +28% | +$1.28M |
|
189
Lowe's Companies
LOW
$121B
| $5.93M | 0.04% |
83,417
-5,923
| -7% | -$419K |
|
190
PayPal
PYPL
$49.9B
| $5.93M | 0.04% |
150,216
+1,686
| +1% | +$67.8K |
|
191
APA Corp
APA
$13B
| $5.87M | 0.04% |
92,426
-657
| -0.7% | -$41.4K |
|
|
RAI
192
DELISTED
Reynolds American Inc
RAI
| $5.83M | 0.04% |
103,999
-71,772
| -41% | -$3.81M |
|
|
GAU
193
Galiano Gold
GAU
$457M
| $5.82M | 0.04% |
1,896,185
-763,883
| -29% | -$2.64M |
|
|
SCHW
194
Charles Schwab
SCHW
$182B
| $5.57M | 0.04% |
141,202
+1,348
| +1% | +$48.2K |
|
195
American Express
AXP
$224B
| $5.57M | 0.04% |
75,139
+1,107
| +1% | +$76.6K |
|
196
ConocoPhillips
COP
$144B
| $5.51M | 0.04% |
109,928
+1,917
| +2% | +$88.4K |
|
197
S&P Global
SPGI
$124B
| $5.45M | 0.04% |
50,659
+607
| +1% | +$72.5K |
|
198
eBay
EBAY
$51.2B
| $5.36M | 0.04% |
180,481
+5,392
| +3% | +$159K |
|
199
Abbott
ABT
$187B
| $5.22M | 0.04% |
135,800
+1,655
| +1% | +$65.6K |
|
|
ESRX
200
DELISTED
Express Scripts Holding Company
ESRX
| $5.21M | 0.04% |
75,666
-971
| -1% | -$69.6K |
|
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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.