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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 | |
|---|---|---|---|---|---|---|
301
Carnival Corporation Ltd
CCL
$30.3B
| $2.59M | 0.02% |
47,525
-1,526
| -3% | -$79K |
|
302
Waste Management
WM
$86.8B
| $2.55M | 0.02% |
47,828
-3,215
| -6% | -$171K |
|
|
RDS.B
303
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.54M | 0.02% |
55,280
-890
| -2% | -$45K |
|
304
Sensata Technologies
ST
$6.06B
| $2.53M | 0.02% |
54,965
-168,553
| -75% | -$7.75M |
|
305
Xcel Energy
XEL
$45.3B
| $2.5M | 0.02% |
69,738
+3,976
| +6% | +$142K |
|
306
Allstate
ALL
$65B
| $2.5M | 0.02% |
40,240
-49
| -0.1% | -$3.05K |
|
307
State Street
STT
$50.9B
| $2.49M | 0.02% |
37,531
-2,458
| -6% | -$171K |
|
308
Clorox
CLX
$10.5B
| $2.48M | 0.02% |
19,527
-1,136
| -5% | -$141K |
|
309
VF Corp
VFC
$5B
| $2.46M | 0.02% |
41,919
-2,601
| -6% | -$162K |
|
310
Deere & Co
DE
$184B
| $2.46M | 0.02% |
32,194
-5,517
| -15% | -$427K |
|
311
HCA Healthcare
HCA
$91.8B
| $2.45M | 0.02% |
36,218
-77,128
| -68% | -$5.38M |
|
312
Dollar General
DG
$27.5B
| $2.45M | 0.02% |
34,048
+815
| +2% | +$55.3K |
|
313
Norfolk Southern
NSC
$71.9B
| $2.44M | 0.02% |
28,865
+68
| +0.2% | +$5.82K |
|
314
Fidelity National Information Services
FIS
$19.3B
| $2.4M | 0.02% |
39,660
+4,573
| +13% | +$302K |
|
315
Johnson Controls International
JCI
$83.8B
| $2.4M | 0.02% |
57,941
-700
| -1% | -$31.7K |
|
316
Air Products & Chemicals
APD
$64.7B
| $2.39M | 0.02% |
19,880
-568
| -3% | -$71.5K |
|
|
CTRA
317
DELISTED
Coterra Energy
CTRA
| $2.38M | 0.02% |
134,724
-9,185
| -6% | -$184K |
|
318
Aflac
AFL
$58.9B
| $2.38M | 0.02% |
79,496
-4,916
| -6% | -$153K |
|
319
Middleby
MIDD
$5.02B
| $2.37M | 0.02% |
21,998
-670
| -3% | -$74.6K |
|
320
Hartford Financial Services
HIG
$36.8B
| $2.36M | 0.02% |
54,215
-4,100
| -7% | -$188K |
|
321
Aon
AON
$64.6B
| $2.34M | 0.02% |
25,368
-4,124
| -14% | -$384K |
|
|
UN
322
DELISTED
Unilever NV New York Registry Shares
UN
| $2.34M | 0.02% |
53,970
-1,810
| -3% | -$79.3K |
|
|
VIAB
323
DELISTED
Viacom Inc. Class B
VIAB
| $2.31M | 0.02% |
56,249
-12,202
| -18% | -$572K |
|
|
CERN
324
DELISTED
Cerner Corp
CERN
| $2.31M | 0.02% |
38,463
-292
| -0.8% | -$18K |
|
325
Boston Scientific
BSX
$63.6B
| $2.3M | 0.02% |
124,525
-9,822
| -7% | -$176K |
|
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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.