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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
-10.17%
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
$12.5B
AUM Growth
-$1.87B
(-13%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
45.4%
Holding
1,003
New
28
Increased
499
Reduced
283
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BCE
BCE
|
+$63.9M |
| 2 |
TC Energy
TRP
|
+$44.8M |
| 3 |
Enbridge
ENB
|
+$25.3M |
| 4 |
Canadian Natural Resources
CNQ
|
+$24.6M |
| 5 |
Ovintiv
OVV
|
+$18.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rogers Communications
RCI
|
+$84.5M |
| 2 |
AGU
Agrium
AGU
|
+$48.6M |
| 3 |
VRN
Veren
VRN
|
+$48.6M |
| 4 |
GG
Goldcorp Inc
GG
|
+$33.6M |
| 5 |
Yum! Brands
YUM
|
+$27.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 38.58% |
| 2 | Energy | 15.47% |
| 3 | Communication Services | 9.27% |
| 4 | Industrials | 7.21% |
| 5 | Materials | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Public Storage
PSA
$61.5B
| $3.77M | 0.03% |
17,793
+68
| +0.4% | +$13.9K |
|
227
Broadcom
AVGO
$1.76T
| $3.76M | 0.03% |
300,470
-434,210
| -59% | -$5.49M |
|
228
Colliers International
CIGI
$5.17B
| $3.75M | 0.03% |
92,541
-48,304
| -34% | -$2.07M |
|
229
Phillips 66
PSX
$82.9B
| $3.74M | 0.03% |
48,702
-3,106
| -6% | -$247K |
|
230
Halliburton
HAL
$26.1B
| $3.72M | 0.03% |
105,180
-11,000
| -9% | -$433K |
|
|
GOLD
231
DELISTED
Randgold Resources Ltd
GOLD
| $3.69M | 0.03% |
62,853
| – | – |
|
232
American Airlines Group
AAL
$9.82B
| $3.66M | 0.03% |
94,203
+771
| +0.8% | +$31.7K |
|
233
FedEx
FDX
$73B
| $3.65M | 0.03% |
25,379
+330
| +1% | +$52.7K |
|
234
United Rentals
URI
$65.7B
| $3.64M | 0.03% |
60,581
+7,839
| +15% | +$544K |
|
235
Cigna
CI
$78.4B
| $3.62M | 0.03% |
26,822
-39
| -0.1% | -$5.66K |
|
236
iShares MSCI Canada ETF
EWC
$6.12B
| $3.6M | 0.03% |
156,617
+38,245
| +32% | +$942K |
|
|
BHI
237
DELISTED
Baker Hughes
BHI
| $3.59M | 0.03% |
69,010
+9,559
| +16% | +$534K |
|
|
BRCM
238
DELISTED
BROADCOM CORP CL-A
BRCM
| $3.55M | 0.03% |
69,027
+844
| +1% | +$43.4K |
|
239
Amphenol
APH
$185B
| $3.52M | 0.03% |
276,624
+4,116
| +2% | +$55.3K |
|
240
Ross Stores
ROST
$80.8B
| $3.49M | 0.03% |
71,948
-138
| -0.2% | -$7.05K |
|
241
National Grid
NGG
$79.3B
| $3.48M | 0.03% |
51,858
+513
| +1% | +$32.9K |
|
|
SCHW
242
Charles Schwab
SCHW
$182B
| $3.4M | 0.03% |
119,090
+1,263
| +1% | +$40.5K |
|
|
RTN
243
DELISTED
Raytheon Company
RTN
| $3.38M | 0.03% |
30,906
+252
| +0.8% | +$26.3K |
|
|
BLD
244
DELISTED
TopBuild
BLD
| $3.33M | 0.03% |
+107,612
| New | +$3.33M |
|
245
Unilever
UL
$142B
| $3.32M | 0.03% |
72,462
+1,249
| +2% | +$59.7K |
|
246
Electronic Arts
EA
$52.7B
| $3.31M | 0.03% |
48,933
-658
| -1% | -$46.1K |
|
|
YHOO
247
DELISTED
Yahoo Inc
YHOO
| $3.3M | 0.03% |
114,227
+851
| +0.8% | +$29.5K |
|
248
Prudential Financial
PRU
$42.6B
| $3.28M | 0.03% |
43,095
-24,949
| -37% | -$2.09M |
|
249
CME Group
CME
$95.4B
| $3.27M | 0.03% |
35,232
+756
| +2% | +$71.9K |
|
|
HES
250
DELISTED
Hess
HES
| $3.25M | 0.03% |
64,979
+312
| +0.5% | +$17.9K |
|
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DB
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CIBC Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, CIBC Asset Management held 1,003 positions worth $12.5B, down 13% from $14.4B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
CIBC Asset Management's Q3 2015 filing shows 28 new, 499 increased, 283 reduced and 73 closed positions. Its largest new stake was PayPal: 332,079 shares worth $10.3M. The largest sale was Rogers Communications, an estimated $84.5M.
By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 37% a quarter earlier, followed by Energy and Communication Services.
- CIBC Asset Management's largest Q3 2015 buy was PayPal: 332,079 shares worth $10.3M.
- CIBC Asset Management added most to BCE in Q3 2015, an estimated $63.9M increase.
- CIBC Asset Management's biggest Q3 2015 reduction was Rogers Communications, cutting an estimated $84.5M.
- CIBC Asset Management fully exited Jazz Pharmaceuticals in Q3 2015, selling an estimated $14.4M.
- CIBC Asset Management's ten largest holdings make up 45% of its $12.5B portfolio in Q3 2015.
- CIBC Asset Management opened 28 new positions and closed 73 in Q3 2015.
- CIBC Asset Management's portfolio value fell 13% quarter-over-quarter to $12.5B.
Based on CIBC Asset Management's 13F filing for Q3 2015, filed 3 Nov 2015.