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CIBC Asset Management

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
Cap. Flow
-$277M
Cap. Flow %
-2.04%
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
ENB icon
Enbridge
ENB
+$49.9M
3
AGU
Agrium
AGU
+$40.7M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$29.8M
5
VET icon
Vermilion Energy
VET
+$24.6M

Top Sells

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$76.6M
2
POT
Potash Corp Of Saskatchewan
POT
+$57.3M
3
OVV icon
Ovintiv
OVV
+$50.7M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$43.3M
5
AEM icon
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
RY icon
1
Royal Bank of Canada
RY
$287B
$950M 7%
15,314,188
-135,588
-0.9% -$8.33M
TD icon
2
Toronto Dominion Bank
TD
$193B
$922M 6.79%
20,727,462
+75,966
+0.4% +$3.33M
BNS icon
3
Scotiabank
BNS
$105B
$637M 4.7%
12,003,336
+277,700
+2% +$14.4M
ENB icon
4
Enbridge
ENB
$120B
$482M 3.55%
10,964,629
+1,190,261
+12% +$49.9M
CNI icon
5
Canadian National Railway
CNI
$78.5B
$477M 3.52%
7,293,213
-510,708
-7% -$32.2M
CM icon
6
Canadian Imperial Bank of Commerce
CM
$106B
$455M 3.36%
11,743,026
-1,123,498
-9% -$43.3M
MFC icon
7
Manulife Financial
MFC
$73B
$446M 3.29%
31,590,522
+1,326,595
+4% +$18M
CNQ icon
8
Canadian Natural Resources
CNQ
$96.9B
$432M 3.19%
27,561,483
-794,468
-3% -$12.1M
BCE icon
9
BCE
BCE
$20.8B
$415M 3.06%
8,965,603
-512,239
-5% -$24.3M
BMO icon
10
Bank of Montreal
BMO
$123B
$387M 2.85%
5,897,854
-411,818
-7% -$26.8M
TRP icon
11
TC Energy
TRP
$70.1B
$383M 2.82%
8,038,782
-599,215
-7% -$28M
TU icon
12
Telus
TU
$17.4B
$365M 2.69%
22,064,066
-1,350,576
-6% -$22.3M
SU icon
13
Suncor Energy
SU
$77.7B
$345M 2.54%
12,419,008
-2,803,200
-18% -$76.6M
SLF icon
14
Sun Life Financial
SLF
$45.6B
$317M 2.34%
9,724,779
-515,460
-5% -$16.6M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$308M 2.27%
1,422,038
+41,436
+3% +$8.96M
MGA icon
16
Magna International
MGA
$18.8B
$286M 2.11%
6,654,737
-222,033
-3% -$8.74M
AGU
17
DELISTED
Agrium
AGU
$239M 1.76%
2,631,708
+442,948
+20% +$40.7M
CP icon
18
Canadian Pacific Kansas City
CP
$81B
$220M 1.62%
7,197,265
+616,045
+9% +$18.1M
BN icon
19
Brookfield
BN
$102B
$219M 1.62%
17,443,628
+256,531
+1% +$3.14M
EFA icon
20
iShares MSCI EAFE ETF
EFA
$76.4B
$179M 1.32%
3,033,029
-94,126
-3% -$5.46M
B
21
Barrick Mining
B
$60.9B
$176M 1.3%
9,901,096
+1,221,111
+14% +$24.4M
GRP.U
22
DELISTED
Granite Real Estate Investment Trust
GRP.U
$165M 1.22%
5,398,607
-232,098
-4% -$7.21M
RCI icon
23
Rogers Communications
RCI
$18.8B
$158M 1.17%
3,729,653
-28,311
-0.8% -$1.21M
GG
24
DELISTED
Goldcorp Inc
GG
$155M 1.15%
9,387,439
+1,227,006
+15% +$21.6M
VET icon
25
Vermilion Energy
VET
$1.66B
$133M 0.98%
3,425,325
+698,872
+26% +$24.6M
1
2 3 4 5

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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.