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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 | |
|---|---|---|---|---|---|---|
251
Crown Castle
CCI
$31.2B
| $3.36M | 0.03% |
38,854
-326
| -0.8% | -$27.7K |
|
252
Constellation Brands
STZ
$21.1B
| $3.35M | 0.03% |
23,544
-709
| -3% | -$97.6K |
|
253
Realty Income
O
$55.6B
| $3.34M | 0.03% |
66,844
+6,819
| +11% | +$326K |
|
|
SJR
254
DELISTED
Shaw Communications Inc.
SJR
| $3.33M | 0.03% |
193,658
-27,622
| -12% | -$547K |
|
255
Northrop Grumman
NOC
$75.5B
| $3.28M | 0.03% |
17,353
-1,468
| -8% | -$269K |
|
256
Teva Pharmaceuticals
TEVA
$45.7B
| $3.26M | 0.03% |
49,605
| – | – |
|
|
BRCM
257
DELISTED
BROADCOM CORP CL-A
BRCM
| $3.24M | 0.03% |
56,074
-12,953
| -19% | -$697K |
|
|
EA
258
DELISTED
Electronic Arts
EA
| $3.24M | 0.03% |
47,098
-1,835
| -4% | -$129K |
|
259
Intuit
INTU
$88B
| $3.21M | 0.03% |
33,263
-12,518
| -27% | -$1.21M |
|
260
Stryker
SYK
$108B
| $3.2M | 0.03% |
34,428
+2,181
| +7% | +$209K |
|
261
Applied Materials
AMAT
$334B
| $3.18M | 0.03% |
170,345
+2,662
| +2% | +$46.2K |
|
|
PCP
262
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.17M | 0.03% |
13,665
+235
| +2% | +$54.3K |
|
|
BHI
263
DELISTED
Baker Hughes
BHI
| $3.15M | 0.03% |
68,277
-733
| -1% | -$37.5K |
|
|
AVB
264
DELISTED
AvalonBay Communities
AVB
| $3.15M | 0.03% |
17,090
-104
| -0.6% | -$18.6K |
|
|
BXLT
265
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $3.15M | 0.03% |
80,574
-15,636
| -16% | -$545K |
|
266
Methanex
MEOH
$4.99B
| $3.12M | 0.03% |
89,734
-3,544
| -4% | -$135K |
|
267
Cardinal Health
CAH
$54.1B
| $3.11M | 0.03% |
34,854
-3,936
| -10% | -$334K |
|
|
HES
268
DELISTED
Hess
HES
| $3.08M | 0.03% |
63,608
-1,371
| -2% | -$77.8K |
|
269
Monster Beverage
MNST
$87.4B
| $3.04M | 0.03% |
244,944
-540
| -0.2% | -$6.52K |
|
270
PG&E
PCG
$29B
| $3.03M | 0.02% |
56,920
+4,651
| +9% | +$247K |
|
271
Wheaton Precious Metals
WPM
$68.1B
| $3.01M | 0.02% |
241,955
-1,712
| -0.7% | -$22.6K |
|
272
Cameco
CCJ
$39.7B
| $2.96M | 0.02% |
239,653
+42,171
| +21% | +$541K |
|
273
Truist Financial
TFC
$61.6B
| $2.96M | 0.02% |
78,146
+270
| +0.3% | +$10.2K |
|
274
Illinois Tool Works
ITW
$76.5B
| $2.93M | 0.02% |
31,645
-2,417
| -7% | -$219K |
|
|
MRSH
275
Marsh
MRSH
$85.8B
| $2.93M | 0.02% |
52,797
-2,572
| -5% | -$142K |
|
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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.