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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 | |
|---|---|---|---|---|---|---|
251
Equity Residential
EQR
$25.8B
| $3.25M | 0.03% |
43,252
+111
| +0.3% | +$8.16K |
|
252
Travelers Companies
TRV
$81.1B
| $3.24M | 0.03% |
32,530
+236
| +0.7% | +$24.1K |
|
|
CB
253
DELISTED
CHUBB CORPORATION
CB
| $3.23M | 0.03% |
26,334
+101
| +0.4% | +$12.4K |
|
254
Methanex
MEOH
$4.23B
| $3.23M | 0.03% |
93,278
-985
| -1% | -$42.2K |
|
|
CTRA
255
DELISTED
Coterra Energy
CTRA
| $3.15M | 0.03% |
143,909
+155
| +0.1% | +$3.97K |
|
|
TARO
256
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $3.13M | 0.03% |
21,943
-10,297
| -32% | -$1.44M |
|
257
Northrop Grumman
NOC
$76B
| $3.12M | 0.03% |
18,821
+120
| +0.6% | +$20.1K |
|
258
Vertex Pharmaceuticals
VRTX
$123B
| $3.12M | 0.03% |
29,979
+397
| +1% | +$51K |
|
259
Crown Castle
CCI
$34.6B
| $3.09M | 0.02% |
39,180
+229
| +0.6% | +$18.6K |
|
|
PCP
260
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.08M | 0.02% |
13,430
+77
| +0.6% | +$16.5K |
|
|
PX
261
DELISTED
Praxair Inc
PX
| $3.07M | 0.02% |
30,125
-16,466
| -35% | -$1.82M |
|
262
Humana
HUM
$43.9B
| $3.05M | 0.02% |
17,028
+270
| +2% | +$49.9K |
|
263
Constellation Brands
STZ
$22.5B
| $3.04M | 0.02% |
24,253
-67
| -0.3% | -$8.27K |
|
264
Stryker
SYK
$135B
| $3.03M | 0.02% |
32,247
+1,428
| +5% | +$141K |
|
|
BXLT
265
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $3.03M | 0.02% |
+96,210
| New | +$3.32M |
|
266
AvalonBay Communities
AVB
$27.5B
| $3.01M | 0.02% |
17,194
-17
| -0.1% | -$2.88K |
|
267
Cardinal Health
CAH
$53.7B
| $2.98M | 0.02% |
38,790
+168
| +0.4% | +$14K |
|
|
VIAB
268
DELISTED
Viacom Inc. Class B
VIAB
| $2.95M | 0.02% |
68,451
-3,422
| -5% | -$170K |
|
|
ATVI
269
DELISTED
Activision Blizzard
ATVI
| $2.94M | 0.02% |
95,261
+29,820
| +46% | +$831K |
|
|
CXO
270
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.92M | 0.02% |
29,739
+1,050
| +4% | +$110K |
|
271
Wheaton Precious Metals
WPM
$49.7B
| $2.92M | 0.02% |
243,667
-43,453
| -15% | -$567K |
|
|
SWIR
272
DELISTED
Sierra Wireless
SWIR
| $2.92M | 0.02% |
138,173
+17,285
| +14% | +$400K |
|
|
MRSH
273
Marsh
MRSH
$94.3B
| $2.89M | 0.02% |
55,369
+481
| +0.9% | +$26.9K |
|
274
Emerson Electric
EMR
$81.6B
| $2.88M | 0.02% |
65,180
+417
| +0.6% | +$20.5K |
|
275
VF Corp
VFC
$5.92B
| $2.86M | 0.02% |
44,520
+48
| +0.1% | +$3.29K |
|
Similar funds
DB
HF
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.