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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 | |
|---|---|---|---|---|---|---|
326
Analog Devices
ADI
$175B
| $2.29M | 0.02% |
41,487
+1,841
| +5% | +$108K |
|
327
Public Service Enterprise Group
PEG
$35.1B
| $2.29M | 0.02% |
59,092
+3,599
| +6% | +$144K |
|
328
WEC Energy
WEC
$33.7B
| $2.28M | 0.02% |
44,452
+1,470
| +3% | +$75K |
|
329
HP
HPQ
$30.5B
| $2.28M | 0.02% |
192,393
-244,398
| -56% | -$3.13M |
|
330
Eldorado Gold
EGO
$10.5B
| $2.27M | 0.02% |
153,080
-620
| -0.4% | -$10.4K |
|
331
NVIDIA
NVDA
$5.12T
| $2.26M | 0.02% |
2,746,920
-218,320
| -7% | -$164K |
|
|
IHS
332
DELISTED
IHS INC CL-A COM STK
IHS
| $2.26M | 0.02% |
19,068
-1,870
| -9% | -$223K |
|
333
NXP Semiconductors
NXPI
$57.1B
| $2.25M | 0.02% |
26,692
-19,575
| -42% | -$1.68M |
|
334
Estee Lauder
EL
$34.8B
| $2.25M | 0.02% |
25,532
-962
| -4% | -$81.9K |
|
335
Eaton
ETN
$152B
| $2.24M | 0.02% |
42,991
-1,727
| -4% | -$93.5K |
|
|
STI
336
DELISTED
SunTrust Banks, Inc.
STI
| $2.24M | 0.02% |
52,223
+1,811
| +4% | +$76.3K |
|
337
Sanofi
SNY
$102B
| $2.23M | 0.02% |
52,330
+170
| +0.3% | +$7.82K |
|
338
Sempra
SRE
$53.1B
| $2.23M | 0.02% |
47,368
+1,168
| +3% | +$57.7K |
|
339
Sysco
SYY
$38.1B
| $2.23M | 0.02% |
54,284
-7,299
| -12% | -$299K |
|
|
DFS
340
DELISTED
Discover Financial Services
DFS
| $2.22M | 0.02% |
41,469
-3,563
| -8% | -$198K |
|
341
Viatris
VTRS
$19.1B
| $2.21M | 0.02% |
40,831
-470
| -1% | -$22.6K |
|
342
FirstService
FSV
$5.74B
| $2.21M | 0.02% |
54,598
+40,549
| +289% | +$1.49M |
|
343
Archer Daniels Midland
ADM
$41.7B
| $2.2M | 0.02% |
60,004
-1,541
| -3% | -$61.7K |
|
344
Molson Coors Class B
TAP
$7.32B
| $2.2M | 0.02% |
23,382
-4,821
| -17% | -$435K |
|
345
T-Mobile US
TMUS
$194B
| $2.19M | 0.02% |
56,116
+19,879
| +55% | +$768K |
|
346
MSCI
MSCI
$39.6B
| $2.19M | 0.02% |
30,309
+26,830
| +771% | +$1.79M |
|
|
BCR
347
DELISTED
CR Bard Inc.
BCR
| $2.13M | 0.02% |
11,237
-579
| -5% | -$108K |
|
348
Corning
GLW
$124B
| $2.13M | 0.02% |
116,421
-7,835
| -6% | -$142K |
|
349
Edison International
EIX
$21B
| $2.13M | 0.02% |
35,899
+2,201
| +7% | +$135K |
|
|
PARA
350
DELISTED
Paramount Global Class B
PARA
| $2.12M | 0.02% |
45,052
+62
| +0.1% | +$2.91K |
|
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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.