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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 | |
|---|---|---|---|---|---|---|
326
Chubb
CB
$140B
| $2.28M | 0.02% |
22,063
+344
| +2% | +$36K |
|
327
PPG Industries
PPG
$24.9B
| $2.25M | 0.02% |
25,705
+322
| +1% | +$32.8K |
|
328
WEC Energy
WEC
$36.3B
| $2.25M | 0.02% |
42,982
+7,062
| +20% | +$344K |
|
329
Diageo
DEO
$49.6B
| $2.24M | 0.02% |
20,808
+2,283
| +12% | +$254K |
|
|
UN
330
DELISTED
Unilever NV New York Registry Shares
UN
| $2.24M | 0.02% |
55,780
+5,300
| +10% | +$223K |
|
331
Analog Devices
ADI
$172B
| $2.24M | 0.02% |
39,646
+323
| +0.8% | +$18.8K |
|
332
Sempra
SRE
$58.1B
| $2.23M | 0.02% |
46,200
+580
| +1% | +$28.5K |
|
333
PACCAR
PCAR
$70.5B
| $2.22M | 0.02% |
63,936
+643
| +1% | +$26K |
|
334
International Paper
IP
$22.6B
| $2.22M | 0.02% |
62,069
+3,261
| +6% | +$138K |
|
335
Boston Scientific
BSX
$68.4B
| $2.21M | 0.02% |
134,347
+1,505
| +1% | +$25.7K |
|
|
BCR
336
DELISTED
CR Bard Inc.
BCR
| $2.2M | 0.02% |
11,816
-90
| -0.8% | -$17K |
|
337
Norfolk Southern
NSC
$75.4B
| $2.2M | 0.02% |
28,797
+307
| +1% | +$24.9K |
|
|
CMCSK
338
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $2.17M | 0.02% |
37,890
+21,365
| +129% | +$1.22M |
|
339
Western Digital
WDC
$159B
| $2.16M | 0.02% |
35,935
+326
| +0.9% | +$19.6K |
|
|
SRCL
340
DELISTED
Stericycle Inc
SRCL
| $2.15M | 0.02% |
15,469
-82
| -0.5% | -$11.4K |
|
341
Estee Lauder
EL
$30.4B
| $2.14M | 0.02% |
26,494
+257
| +1% | +$21.5K |
|
342
Parker-Hannifin
PH
$120B
| $2.14M | 0.02% |
21,963
+846
| +4% | +$91.9K |
|
|
MRO
343
DELISTED
Marathon Oil Corporation
MRO
| $2.13M | 0.02% |
138,405
+584
| +0.4% | +$11.1K |
|
344
Corning
GLW
$107B
| $2.13M | 0.02% |
124,256
+1,111
| +0.9% | +$20K |
|
345
Intuitive Surgical
ISRG
$127B
| $2.13M | 0.02% |
41,625
+369
| +0.9% | +$20.9K |
|
346
Edison International
EIX
$30.3B
| $2.13M | 0.02% |
33,698
+301
| +0.9% | +$17.9K |
|
|
SIAL
347
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.11M | 0.02% |
15,210
-2,916
| -16% | -$407K |
|
348
Hershey
HSY
$37.3B
| $2.1M | 0.02% |
22,820
-131
| -0.6% | -$11.9K |
|
349
Skyworks Solutions
SWKS
$9.21B
| $2.02M | 0.02% |
23,969
-22,986
| -49% | -$2.1M |
|
350
Micron Technology
MU
$835B
| $2M | 0.02% |
133,223
+1,125
| +0.9% | +$19.3K |
|
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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.