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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 | |
|---|---|---|---|---|---|---|
301
Prudential
PUK
$36.4B
| $2.53M | 0.02% |
61,996
+8,436
| +16% | +$375K |
|
302
Baxter International
BAX
$12.8B
| $2.51M | 0.02% |
76,329
-100,030
| -57% | -$3.79M |
|
303
Paychex
PAYX
$43.4B
| $2.51M | 0.02% |
52,617
-31
| -0.1% | -$1.45K |
|
304
Sanofi
SNY
$107B
| $2.48M | 0.02% |
52,160
+440
| +0.9% | +$22.4K |
|
305
Applied Materials
AMAT
$347B
| $2.46M | 0.02% |
167,683
+3,439
| +2% | +$57.5K |
|
306
Eldorado Gold
EGO
$8.33B
| $2.46M | 0.02% |
153,700
-89
| -0.1% | -$1.48K |
|
307
Aflac
AFL
$65.5B
| $2.45M | 0.02% |
84,412
+790
| +0.9% | +$23.9K |
|
308
Williams Companies
WMB
$85.8B
| $2.45M | 0.02% |
66,441
-2,173
| -3% | -$108K |
|
309
Carnival Corporation Ltd
CCL
$38.1B
| $2.44M | 0.02% |
49,051
+436
| +0.9% | +$22.2K |
|
|
IHS
310
DELISTED
IHS INC CL-A COM STK
IHS
| $2.43M | 0.02% |
20,938
+64
| +0.3% | +$7.75K |
|
311
Air Products & Chemicals
APD
$65.5B
| $2.41M | 0.02% |
20,448
+262
| +1% | +$33.3K |
|
312
Dollar General
DG
$28.4B
| $2.41M | 0.02% |
33,233
+19
| +0.1% | +$1.45K |
|
313
Sysco
SYY
$40.8B
| $2.4M | 0.02% |
61,583
+369
| +0.6% | +$14.1K |
|
314
Cameco
CCJ
$36.8B
| $2.4M | 0.02% |
197,482
+151
| +0.1% | +$2.04K |
|
315
Bath & Body Works
BBWI
$3.97B
| $2.39M | 0.02% |
32,813
+245
| +0.8% | +$16.9K |
|
316
Clorox
CLX
$12B
| $2.39M | 0.02% |
20,663
-146
| -0.7% | -$16.4K |
|
317
Middleby
MIDD
$6.01B
| $2.38M | 0.02% |
22,668
+160
| +0.7% | +$18.4K |
|
318
Fidelity National Information Services
FIS
$24.2B
| $2.35M | 0.02% |
35,087
-40
| -0.1% | -$2.67K |
|
319
Allstate
ALL
$70.6B
| $2.35M | 0.02% |
40,289
+315
| +0.8% | +$19.7K |
|
|
DFS
320
DELISTED
Discover Financial Services
DFS
| $2.34M | 0.02% |
45,032
+379
| +0.8% | +$20.8K |
|
321
Molson Coors Class B
TAP
$8.02B
| $2.34M | 0.02% |
28,203
-3,942
| -12% | -$285K |
|
322
Public Service Enterprise Group
PEG
$38.7B
| $2.34M | 0.02% |
55,493
+337
| +0.6% | +$13.7K |
|
323
Xcel Energy
XEL
$49.2B
| $2.33M | 0.02% |
65,762
+42
| +0.1% | +$1.43K |
|
|
CERN
324
DELISTED
Cerner Corp
CERN
| $2.32M | 0.02% |
38,755
+362
| +0.9% | +$23.7K |
|
325
Eaton
ETN
$141B
| $2.29M | 0.02% |
44,718
+386
| +0.9% | +$22.8K |
|
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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.