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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 | |
|---|---|---|---|---|---|---|
201
Ventas
VTR
$47.5B
| $5.08M | 0.04% |
71,969
-2,898
| -4% | -$210K |
|
202
Occidental Petroleum
OXY
$55.7B
| $5.08M | 0.04% |
69,611
-5,909
| -8% | -$442K |
|
|
203
Ovintiv
OVV
$17B
| $5.05M | 0.04% |
94,788
-1,129,138
| -92% | -$50.7M |
|
204
Boston Properties
BXP
$11.6B
| $5.05M | 0.04% |
37,026
-46,008
| -55% | -$6.38M |
|
205
National Grid
NGG
$79.3B
| $5.02M | 0.04% |
73,159
+11,972
| +20% | +$828K |
|
206
iShares MSCI Singapore ETF
EWS
$1.04B
| $4.97M | 0.04% |
+229,067
| New | +$4.98M |
|
207
MSCI
MSCI
$42.4B
| $4.95M | 0.04% |
59,006
+15,460
| +36% | +$1.31M |
|
208
American Electric Power
AEP
$70.4B
| $4.93M | 0.04% |
76,832
-3,837
| -5% | -$258K |
|
209
Morgan Stanley
MS
$319B
| $4.91M | 0.04% |
152,999
-11,038
| -7% | -$329K |
|
|
PPL
210
PPL Corp
PPL
$26.9B
| $4.89M | 0.04% |
141,610
-5,414
| -4% | -$195K |
|
211
American Express
AXP
$224B
| $4.74M | 0.03% |
74,032
-8,326
| -10% | -$535K |
|
212
Skyworks Solutions
SWKS
$9.21B
| $4.7M | 0.03% |
61,786
+27,421
| +80% | +$1.91M |
|
213
ConocoPhillips
COP
$144B
| $4.7M | 0.03% |
108,011
-23,566
| -18% | -$979K |
|
|
YHOO
214
DELISTED
Yahoo Inc
YHOO
| $4.67M | 0.03% |
108,229
-7,417
| -6% | -$304K |
|
215
Applied Materials
AMAT
$347B
| $4.62M | 0.03% |
153,340
-11,508
| -7% | -$321K |
|
|
OSB
216
DELISTED
Norbord Inc.
OSB
| $4.61M | 0.03% |
179,271
-45,072
| -20% | -$1.07M |
|
217
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $4.57M | 0.03% |
33,241
+26,962
| +429% | +$3.74M |
|
218
Caterpillar
CAT
$361B
| $4.55M | 0.03% |
51,215
-4,726
| -8% | -$387K |
|
219
GSK
GSK
$107B
| $4.5M | 0.03% |
83,808
-7,728
| -8% | -$424K |
|
220
Consolidated Edison
ED
$41.4B
| $4.48M | 0.03% |
59,472
-1,819
| -3% | -$141K |
|
221
NXP Semiconductors
NXPI
$60.8B
| $4.44M | 0.03% |
43,535
+4,418
| +11% | +$374K |
|
222
Kinder Morgan
KMI
$70.9B
| $4.44M | 0.03% |
191,849
-8,373
| -4% | -$177K |
|
223
Danaher
DHR
$138B
| $4.42M | 0.03% |
63,673
-26,716
| -30% | -$1.89M |
|
224
American Tower
AMT
$83.5B
| $4.42M | 0.03% |
38,993
-3,344
| -8% | -$382K |
|
|
SCHW
225
Charles Schwab
SCHW
$182B
| $4.42M | 0.03% |
139,854
-9,158
| -6% | -$269K |
|
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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.