We are live on
!
Find out more
CIBC Asset Management Portfolio holdings
AUM
$45.6B
1-Year Est. Return
44.74%
This Fund
S&P 500
This Quarter
Est. Return
-1.12%
1 Year Est. Return
+44.74%
3 Year Est. Return
+112.06%
5 Year Est. Return
+130.24%
10 Year Est. Return
+357.85%
AUM
$12.1B
AUM Growth
-$370M
(-3%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
44.26%
Holding
979
New
49
Increased
313
Reduced
474
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rogers Communications
RCI
|
+$40.2M |
| 2 |
Brookfield
BN
|
+$38.3M |
| 3 |
Telus
TU
|
+$29M |
| 4 |
Gildan
GIL
|
+$28.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$22.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of Montreal
BMO
|
+$59.4M |
| 2 |
BCE
BCE
|
+$45.3M |
| 3 |
Royal Bank of Canada
RY
|
+$29.9M |
| 4 |
Microsoft
MSFT
|
+$28.9M |
| 5 |
Suncor Energy
SU
|
+$27.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 38.56% |
| 2 | Energy | 15.23% |
| 3 | Communication Services | 9.46% |
| 4 | Industrials | 7.59% |
| 5 | Consumer Discretionary | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
BP
BP
$121B
| $3.74M | 0.03% |
142,287
-5,919
| -4% | -$168K |
|
227
Sherwin-Williams
SHW
$78.5B
| $3.72M | 0.03% |
43,017
-41,085
| -49% | -$3.55M |
|
|
YHOO
228
DELISTED
Yahoo Inc
YHOO
| $3.72M | 0.03% |
111,830
-2,397
| -2% | -$80K |
|
|
GOLD
229
DELISTED
Randgold Resources Ltd
GOLD
| $3.72M | 0.03% |
60,437
-2,416
| -4% | -$153K |
|
230
Caterpillar
CAT
$360B
| $3.72M | 0.03% |
54,683
-3,012
| -5% | -$211K |
|
231
Cigna
CI
$76.3B
| $3.71M | 0.03% |
25,363
-1,459
| -5% | -$201K |
|
232
American Airlines Group
AAL
$8.45B
| $3.7M | 0.03% |
87,301
-6,902
| -7% | -$299K |
|
233
Elevance Health
ELV
$90.6B
| $3.66M | 0.03% |
26,261
-2,825
| -10% | -$389K |
|
234
FedEx
FDX
$73B
| $3.63M | 0.03% |
24,375
-1,004
| -4% | -$155K |
|
235
Ross Stores
ROST
$72.3B
| $3.63M | 0.03% |
67,481
-4,467
| -6% | -$228K |
|
236
Halliburton
HAL
$29.7B
| $3.63M | 0.03% |
106,545
+1,365
| +1% | +$51.5K |
|
237
Illumina
ILMN
$33.6B
| $3.6M | 0.03% |
19,259
+7,869
| +69% | +$1.27M |
|
238
Prudential Financial
PRU
$41.2B
| $3.58M | 0.03% |
43,932
+837
| +2% | +$69.2K |
|
239
Verisk Analytics
VRSK
$23.4B
| $3.57M | 0.03% |
46,493
+36,387
| +360% | +$2.76M |
|
240
Unilever
UL
$134B
| $3.54M | 0.03% |
72,889
+427
| +0.6% | +$20.8K |
|
241
Ecolab
ECL
$77B
| $3.53M | 0.03% |
30,864
-3,722
| -11% | -$438K |
|
|
ATVI
242
DELISTED
Activision Blizzard
ATVI
| $3.52M | 0.03% |
90,899
-4,362
| -5% | -$157K |
|
243
Travelers Companies
TRV
$78.8B
| $3.48M | 0.03% |
30,823
-1,707
| -5% | -$190K |
|
244
Prudential
PUK
$32.8B
| $3.46M | 0.03% |
79,116
+17,120
| +28% | +$762K |
|
|
RTN
245
DELISTED
Raytheon Company
RTN
| $3.45M | 0.03% |
27,701
-3,205
| -10% | -$385K |
|
|
CB
246
DELISTED
CHUBB CORPORATION
CB
| $3.4M | 0.03% |
25,636
-698
| -3% | -$90.4K |
|
247
CME Group
CME
$98.9B
| $3.4M | 0.03% |
37,511
+2,279
| +6% | +$214K |
|
248
Yum! Brands
YUM
$38.4B
| $3.38M | 0.03% |
64,407
-72,383
| -53% | -$3.78M |
|
249
Tractor Supply
TSCO
$17.2B
| $3.38M | 0.03% |
197,375
+105,020
| +114% | +$1.86M |
|
|
VMRK
250
Vivmark Residential
VMRK
$50.8B
| $3.36M | 0.03% |
41,229
-2,023
| -5% | -$160K |
|
Similar funds
EP
CIBC Asset Management's Q4 2015 Portfolio in Review
As of Q4 2015, CIBC Asset Management held 979 positions worth $12.1B, down 3% from $12.5B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
CIBC Asset Management's Q4 2015 filing shows 49 new, 313 increased, 474 reduced and 55 closed positions. Its largest new stake was Alphabet (Google) Class A: 603,600 shares worth $23.5M. The largest sale was Bank of Montreal, an estimated $59.4M.
By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 39% a quarter earlier, followed by Energy and Communication Services.
- CIBC Asset Management's largest Q4 2015 buy was Alphabet (Google) Class A: 603,600 shares worth $23.5M.
- CIBC Asset Management added most to Rogers Communications in Q4 2015, an estimated $40.2M increase.
- CIBC Asset Management's biggest Q4 2015 reduction was Bank of Montreal, cutting an estimated $59.4M.
- CIBC Asset Management fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $2.17M.
- CIBC Asset Management's ten largest holdings make up 44% of its $12.1B portfolio in Q4 2015.
- CIBC Asset Management opened 49 new positions and closed 55 in Q4 2015.
- CIBC Asset Management's portfolio value fell 3% quarter-over-quarter to $12.1B.
Based on CIBC Asset Management's 13F filing for Q4 2015, filed 2 Feb 2016.