We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
NextEra Energy
NEE
$185B
| $5.19M | 0.04% |
173,636
+3,828
| +2% | +$114K |
|
202
Welltower
WELL
$174B
| $5.08M | 0.04% |
75,885
+800
| +1% | +$53K |
|
203
FedEx
FDX
$73B
| $5.07M | 0.04% |
27,221
-79,564
| -75% | -$14.6M |
|
204
Moody's
MCO
$83.7B
| $5.01M | 0.04% |
53,182
+2,046
| +4% | +$207K |
|
|
BNY
205
Bank of New York Mellon
BNY
$103B
| $4.92M | 0.04% |
103,893
+992
| +1% | +$44.7K |
|
206
American Electric Power
AEP
$70.4B
| $4.91M | 0.04% |
77,936
+1,104
| +1% | +$68.1K |
|
|
PPL
207
PPL Corp
PPL
$26.9B
| $4.9M | 0.04% |
143,948
+2,338
| +2% | +$78.4K |
|
208
Applied Materials
AMAT
$347B
| $4.87M | 0.04% |
150,989
-2,351
| -2% | -$71.5K |
|
209
Caterpillar
CAT
$361B
| $4.83M | 0.03% |
52,139
+924
| +2% | +$83.7K |
|
210
General Motors
GM
$80.9B
| $4.81M | 0.03% |
138,042
+3,554
| +3% | +$119K |
|
211
Colliers International
CIGI
$5.17B
| $4.73M | 0.03% |
128,411
-514
| -0.4% | -$19.4K |
|
212
CME Group
CME
$95.4B
| $4.71M | 0.03% |
40,839
+122
| +0.3% | +$13.6K |
|
213
General Dynamics
GD
$103B
| $4.71M | 0.03% |
27,281
+1,234
| +5% | +$202K |
|
214
Danaher
DHR
$138B
| $4.69M | 0.03% |
67,943
+4,270
| +7% | +$296K |
|
215
Paychex
PAYX
$43.4B
| $4.66M | 0.03% |
76,586
+25,802
| +51% | +$1.49M |
|
216
Alibaba
BABA
$276B
| $4.59M | 0.03% |
52,238
+60
| +0.1% | +$5.78K |
|
|
MON
217
DELISTED
Monsanto Co
MON
| $4.57M | 0.03% |
43,442
+782
| +2% | +$80.2K |
|
218
Ford
F
$60.9B
| $4.44M | 0.03% |
366,317
+6,111
| +2% | +$74.1K |
|
219
Intercontinental Exchange
ICE
$87.2B
| $4.42M | 0.03% |
78,355
+910
| +1% | +$50.4K |
|
220
Sprott Physical Gold and Silver Trust
CEF
$7.35B
| $4.41M | 0.03% |
386,860
-265,970
| -41% | -$3.33M |
|
|
AET
221
DELISTED
Aetna Inc
AET
| $4.4M | 0.03% |
35,453
-1,801
| -5% | -$216K |
|
222
Prudential Financial
PRU
$42.6B
| $4.39M | 0.03% |
42,193
+484
| +1% | +$45.9K |
|
223
Consolidated Edison
ED
$41.4B
| $4.37M | 0.03% |
59,285
-187
| -0.3% | -$13.5K |
|
224
Wheaton Precious Metals
WPM
$49.7B
| $4.35M | 0.03% |
225,314
-5,893
| -3% | -$123K |
|
|
TFCFA
225
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.32M | 0.03% |
153,914
+95
| +0.1% | +$2.56K |
|
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.