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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 | |
|---|---|---|---|---|---|---|
351
Marriott International
MAR
$99B
| $1.97M | 0.02% |
28,919
+7
| +0% | +$506 |
|
352
Rockwell Automation
ROK
$52.4B
| $1.95M | 0.02% |
19,220
+2,029
| +12% | +$230K |
|
353
Illumina
ILMN
$31B
| $1.95M | 0.02% |
11,390
-132
| -1% | -$26.7K |
|
354
Tesla
TSLA
$1.22T
| $1.94M | 0.02% |
117,375
+1,500
| +1% | +$25.5K |
|
355
Invesco QQQ Trust
QQQ
$450B
| $1.94M | 0.02% |
19,018
+6,040
| +47% | +$649K |
|
|
ALTR
356
DELISTED
Altera Corp
ALTR
| $1.93M | 0.02% |
38,613
+253
| +0.7% | +$12.6K |
|
357
Ameriprise Financial
AMP
$48.1B
| $1.93M | 0.02% |
17,695
+188
| +1% | +$22.2K |
|
|
STI
358
DELISTED
SunTrust Banks, Inc.
STI
| $1.93M | 0.02% |
50,412
+383
| +0.8% | +$16K |
|
|
GGP
359
DELISTED
GGP Inc.
GGP
| $1.92M | 0.02% |
74,028
+519
| +0.7% | +$13.6K |
|
360
Prologis
PLD
$136B
| $1.92M | 0.02% |
49,327
+902
| +2% | +$35.3K |
|
|
STJ
361
DELISTED
St Jude Medical
STJ
| $1.92M | 0.02% |
30,368
+162
| +0.5% | +$11.6K |
|
362
APA Corp
APA
$12.8B
| $1.9M | 0.02% |
48,573
+1,389
| +3% | +$63.2K |
|
363
Gen Digital
GEN
$16.3B
| $1.9M | 0.02% |
97,531
-14,282
| -13% | -$307K |
|
364
Conagra Brands
CAG
$7.19B
| $1.89M | 0.02% |
60,015
-1,187
| -2% | -$39.8K |
|
365
Keurig Dr Pepper
KDP
$43B
| $1.88M | 0.02% |
23,759
-6
| -0% | -$470 |
|
|
CTXS
366
DELISTED
Citrix Systems Inc
CTXS
| $1.87M | 0.02% |
33,935
-3,336
| -9% | -$190K |
|
367
United Airlines
UAL
$40.1B
| $1.87M | 0.01% |
35,248
+21,043
| +148% | +$1.19M |
|
368
Under Armour
UAA
$2.91B
| $1.86M | 0.01% |
38,820
+341
| +0.9% | +$16.1K |
|
369
McCormick & Company Non-Voting
MKC
$13.7B
| $1.83M | 0.01% |
44,642
-510
| -1% | -$20.7K |
|
370
NVIDIA
NVDA
$4.72T
| $1.83M | 0.01% |
2,965,240
+4,040
| +0.1% | +$2.19K |
|
371
Motorola Solutions
MSI
$71.5B
| $1.83M | 0.01% |
26,697
-1,878
| -7% | -$118K |
|
372
Cummins
CMI
$87.3B
| $1.81M | 0.01% |
16,667
+180
| +1% | +$22.2K |
|
|
PARA
373
DELISTED
Paramount Global Class B
PARA
| $1.79M | 0.01% |
44,990
+432
| +1% | +$21K |
|
374
Omnicom Group
OMC
$21.8B
| $1.79M | 0.01% |
27,147
+224
| +0.8% | +$15.7K |
|
|
SE
375
DELISTED
Spectra Energy Corp Wi
SE
| $1.78M | 0.01% |
67,946
+684
| +1% | +$19.9K |
|
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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.