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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 | |
|---|---|---|---|---|---|---|
276
Consolidated Edison
ED
$41.4B
| $2.82M | 0.02% |
42,197
-184
| -0.4% | -$11.6K |
|
277
Illinois Tool Works
ITW
$84.1B
| $2.8M | 0.02% |
34,062
+151
| +0.4% | +$13.2K |
|
278
Teva Pharmaceuticals
TEVA
$40.4B
| $2.8M | 0.02% |
49,605
| – | – |
|
279
Deere & Co
DE
$165B
| $2.79M | 0.02% |
37,711
+38
| +0.1% | +$3.34K |
|
280
Truist Financial
TFC
$63.9B
| $2.77M | 0.02% |
77,876
+5,114
| +7% | +$197K |
|
281
Monster Beverage
MNST
$95.1B
| $2.77M | 0.02% |
122,742
+5,796
| +5% | +$136K |
|
282
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $2.76M | 0.02% |
83,490
| – | – |
|
283
PG&E
PCG
$39B
| $2.76M | 0.02% |
52,269
+459
| +0.9% | +$23.5K |
|
284
Newmont
NEM
$96.2B
| $2.76M | 0.02% |
171,485
+108
| +0.1% | +$1.93K |
|
285
Realty Income
O
$61.1B
| $2.76M | 0.02% |
60,025
+623
| +1% | +$28.1K |
|
286
Exelon
EXC
$48.1B
| $2.74M | 0.02% |
129,180
+945
| +0.7% | +$21.2K |
|
287
State Street
STT
$48.4B
| $2.69M | 0.02% |
39,989
-2,903
| -7% | -$216K |
|
|
MSLI
288
DELISTED
Merus Labs International Inc.
MSLI
| $2.68M | 0.02% |
2,089,061
-675,490
| -24% | -$1.34M |
|
289
Hartford Financial Services
HIG
$39.9B
| $2.67M | 0.02% |
58,315
-6,075
| -9% | -$281K |
|
290
LyondellBasell Industries
LYB
$19.5B
| $2.67M | 0.02% |
31,998
-4,385
| -12% | -$390K |
|
|
RDS.B
291
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.67M | 0.02% |
56,170
+55
| +0.1% | +$2.96K |
|
292
Cencora
COR
$62B
| $2.65M | 0.02% |
27,843
-31
| -0.1% | -$3.25K |
|
293
Dollar Tree
DLTR
$24.8B
| $2.64M | 0.02% |
39,666
+4,019
| +11% | +$302K |
|
294
Southwest Airlines
LUV
$21.7B
| $2.63M | 0.02% |
69,200
+436
| +0.6% | +$16.1K |
|
295
Aon
AON
$80.6B
| $2.61M | 0.02% |
29,492
+2,108
| +8% | +$204K |
|
296
Marathon Petroleum
MPC
$90.1B
| $2.6M | 0.02% |
56,009
+431
| +0.8% | +$22.2K |
|
297
Chipotle Mexican Grill
CMG
$43.9B
| $2.56M | 0.02% |
177,800
+650
| +0.4% | +$9.24K |
|
298
Archer Daniels Midland
ADM
$38.7B
| $2.55M | 0.02% |
61,545
+363
| +0.6% | +$16.6K |
|
299
Waste Management
WM
$95B
| $2.54M | 0.02% |
51,043
+149
| +0.3% | +$7.42K |
|
300
Johnson Controls International
JCI
$85.1B
| $2.54M | 0.02% |
58,641
+694
| +1% | +$32K |
|
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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.