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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 | |
|---|---|---|---|---|---|---|
|
MSLI
276
DELISTED
Merus Labs International Inc.
MSLI
| $2.93M | 0.02% |
1,776,311
-312,750
| -15% | -$426K |
|
277
HDFC Bank
HDB
$116B
| $2.92M | 0.02% |
189,916
-93,000
| -33% | -$1.41M |
|
278
Emerson Electric
EMR
$82B
| $2.92M | 0.02% |
61,093
-4,087
| -6% | -$195K |
|
279
Dollar Tree
DLTR
$21.2B
| $2.91M | 0.02% |
37,737
-1,929
| -5% | -$135K |
|
280
Baxter International
BAX
$12.3B
| $2.91M | 0.02% |
76,352
+23
| +0% | +$841 |
|
281
Kinder Morgan
KMI
$68.5B
| $2.91M | 0.02% |
194,781
-51,097
| -21% | -$1.22M |
|
282
Consolidated Edison
ED
$38.9B
| $2.9M | 0.02% |
45,147
+2,950
| +7% | +$190K |
|
283
Hewlett Packard
HPE
$74.2B
| $2.86M | 0.02% |
+323,888
| New | +$2.71M |
|
|
TARO
284
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $2.86M | 0.02% |
18,488
-3,455
| -16% | -$504K |
|
285
Bath & Body Works
BBWI
$3.37B
| $2.82M | 0.02% |
36,417
+3,604
| +11% | +$279K |
|
|
PX
286
DELISTED
Praxair Inc
PX
| $2.81M | 0.02% |
27,414
-2,711
| -9% | -$296K |
|
287
Southwest Airlines
LUV
$19.2B
| $2.8M | 0.02% |
65,068
-4,132
| -6% | -$183K |
|
288
Humana
HUM
$47.6B
| $2.79M | 0.02% |
15,641
-1,387
| -8% | -$243K |
|
289
Paychex
PAYX
$42.1B
| $2.77M | 0.02% |
52,426
-191
| -0.4% | -$9.98K |
|
290
PPG Industries
PPG
$23.3B
| $2.76M | 0.02% |
27,916
+2,211
| +9% | +$223K |
|
291
Exelon
EXC
$43.5B
| $2.75M | 0.02% |
138,927
+9,747
| +8% | +$198K |
|
292
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $2.73M | 0.02% |
83,490
| – | – |
|
293
Chubb
CB
$132B
| $2.69M | 0.02% |
23,042
+979
| +4% | +$111K |
|
294
Alibaba
BABA
$272B
| $2.68M | 0.02% |
+32,971
| New | +$2.59M |
|
295
Baidu
BIDU
$30.9B
| $2.67M | 0.02% |
14,113
+7,332
| +108% | +$1.35M |
|
296
Intuitive Surgical
ISRG
$133B
| $2.67M | 0.02% |
43,956
+2,331
| +6% | +$131K |
|
297
Cencora
COR
$61.7B
| $2.67M | 0.02% |
25,705
-2,138
| -8% | -$210K |
|
298
Marathon Petroleum
MPC
$115B
| $2.63M | 0.02% |
50,732
-5,277
| -9% | -$276K |
|
|
CXO
299
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.61M | 0.02% |
28,077
-1,662
| -6% | -$178K |
|
300
iShares MSCI Canada ETF
EWC
$6.82B
| $2.6M | 0.02% |
120,787
-35,830
| -23% | -$832K |
|
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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.