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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 | |
|---|---|---|---|---|---|---|
351
United Airlines
UAL
$34.7B
| $2.12M | 0.02% |
37,015
+1,767
| +5% | +$102K |
|
352
Diageo
DEO
$48.3B
| $2.12M | 0.02% |
19,408
-1,400
| -7% | -$158K |
|
353
Aptiv
APTV
$9.08B
| $2.11M | 0.02% |
24,647
+4,764
| +24% | +$398K |
|
354
BlackBerry
BB
$4.57B
| $2.11M | 0.02% |
227,294
-1,740
| -0.8% | -$13.4K |
|
355
Prologis
PLD
$129B
| $2.06M | 0.02% |
48,124
-1,203
| -2% | -$50.7K |
|
356
LyondellBasell Industries
LYB
$21.1B
| $2.05M | 0.02% |
23,634
-8,364
| -26% | -$770K |
|
357
Tyson Foods
TSN
$18.5B
| $2.03M | 0.02% |
38,117
-1,419
| -4% | -$68.2K |
|
358
Keurig Dr Pepper
KDP
$42.9B
| $2.02M | 0.02% |
21,670
-2,089
| -9% | -$185K |
|
359
Conagra Brands
CAG
$7.21B
| $2.02M | 0.02% |
61,517
+1,502
| +3% | +$48K |
|
360
Tesla
TSLA
$1.41T
| $2.02M | 0.02% |
125,985
+8,610
| +7% | +$129K |
|
361
Markel Group
MKL
$22.2B
| $2.01M | 0.02% |
2,278
+1,572
| +223% | +$1.37M |
|
362
Omnicom Group
OMC
$21.9B
| $2.01M | 0.02% |
26,576
-571
| -2% | -$41.9K |
|
363
PACCAR
PCAR
$64.5B
| $2.01M | 0.02% |
63,525
-411
| -0.6% | -$14K |
|
364
APA Corp
APA
$16.6B
| $1.98M | 0.02% |
44,478
-4,095
| -8% | -$191K |
|
365
Sprott Physical Gold and Silver Trust
CEF
$7.61B
| $1.98M | 0.02% |
+198,450
| New | +$2.1M |
|
366
Equinix
EQIX
$99.4B
| $1.97M | 0.02% |
6,510
+639
| +11% | +$187K |
|
|
SNDK
367
DELISTED
SANDISK CORP
SNDK
| $1.96M | 0.02% |
25,790
-336
| -1% | -$24.6K |
|
368
Edwards Lifesciences
EW
$49.4B
| $1.94M | 0.02% |
73,797
-1,095
| -1% | -$28.4K |
|
369
Skyworks Solutions
SWKS
$13.5B
| $1.94M | 0.02% |
25,265
+1,296
| +5% | +$104K |
|
370
Gen Digital
GEN
$18.7B
| $1.93M | 0.02% |
92,047
-5,484
| -6% | -$112K |
|
371
Hershey
HSY
$34.2B
| $1.93M | 0.02% |
21,624
-1,196
| -5% | -$107K |
|
372
M&T Bank
MTB
$34B
| $1.93M | 0.02% |
15,920
+1,611
| +11% | +$196K |
|
373
Royal Caribbean
RCL
$66.7B
| $1.9M | 0.02% |
18,811
+1,362
| +8% | +$130K |
|
374
International Paper
IP
$18B
| $1.89M | 0.02% |
52,963
-9,106
| -15% | -$350K |
|
375
Marriott International
MAR
$87.9B
| $1.89M | 0.02% |
28,195
-724
| -3% | -$52.4K |
|
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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.