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 | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$287B
| $1.03B | 7.43% |
15,266,193
-47,995
| -0.3% | -$3.11M |
|
|
2
Toronto Dominion Bank
TD
$193B
| $951M | 6.84% |
19,280,334
-1,447,128
| -7% | -$67.6M |
|
3
Scotiabank
BNS
$105B
| $645M | 4.64% |
11,587,354
-415,982
| -3% | -$22.7M |
|
|
4
Canadian Imperial Bank of Commerce
CM
$106B
| $539M | 3.88% |
13,211,962
+1,468,936
| +13% | +$57.6M |
|
5
Canadian National Railway
CNI
$78.5B
| $492M | 3.54% |
7,307,568
+14,355
| +0.2% | +$948K |
|
|
6
Manulife Financial
MFC
$73B
| $484M | 3.48% |
27,205,737
-4,384,785
| -14% | -$71.4M |
|
7
Enbridge
ENB
$120B
| $443M | 3.18% |
10,518,268
-446,361
| -4% | -$19M |
|
8
Canadian Natural Resources
CNQ
$96.9B
| $438M | 3.15% |
28,087,369
+525,886
| +2% | +$8.34M |
|
9
Suncor Energy
SU
$77.7B
| $419M | 3.01% |
12,817,975
+398,967
| +3% | +$12.2M |
|
10
Bank of Montreal
BMO
$123B
| $418M | 3.01% |
5,818,781
-79,073
| -1% | -$5.27M |
|
11
BCE
BCE
$20.8B
| $365M | 2.62% |
8,439,507
-526,096
| -6% | -$23.2M |
|
12
Telus
TU
$17.4B
| $351M | 2.52% |
22,032,944
-31,122
| -0.1% | -$496K |
|
13
TC Energy
TRP
$70.1B
| $343M | 2.47% |
7,614,253
-424,529
| -5% | -$19.3M |
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $308M | 2.22% |
1,379,881
-42,157
| -3% | -$9.21M |
|
|
15
Sun Life Financial
SLF
$45.6B
| $298M | 2.15% |
7,771,009
-1,953,770
| -20% | -$70.8M |
|
16
Magna International
MGA
$18.8B
| $285M | 2.05% |
6,557,005
-97,732
| -1% | -$4.11M |
|
|
AGU
17
DELISTED
Agrium
AGU
| $260M | 1.87% |
2,583,991
-47,717
| -2% | -$4.6M |
|
|
18
Canadian Pacific Kansas City
CP
$81B
| $235M | 1.69% |
8,235,180
+1,037,915
| +14% | +$30.7M |
|
|
GRP.U
19
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $194M | 1.39% |
5,805,924
+407,317
| +8% | +$13.1M |
|
20
Brookfield
BN
$102B
| $182M | 1.31% |
15,501,066
-1,942,562
| -11% | -$23.7M |
|
|
B
21
Barrick Mining
B
$60.9B
| $169M | 1.21% |
10,553,145
+652,049
| +7% | +$10.3M |
|
22
iShares MSCI EAFE ETF
EFA
$76.4B
| $168M | 1.21% |
2,912,156
-120,873
| -4% | -$6.97M |
|
23
Vermilion Energy
VET
$1.66B
| $141M | 1.01% |
3,350,824
-74,501
| -2% | -$3.04M |
|
|
24
Fortis
FTS
$29.3B
| $132M | 0.95% |
+4,285,377
| New | +$133M |
|
|
GG
25
DELISTED
Goldcorp Inc
GG
| $121M | 0.87% |
8,909,506
-477,933
| -5% | -$6.66M |
|
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.