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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 | |
|---|---|---|---|---|---|---|
376
Edwards Lifesciences
EW
$50B
| $1.77M | 0.01% |
74,892
-1,296
| -2% | -$31.3K |
|
|
GRFS
377
Grifois
GRFS
$5.58B
| $1.75M | 0.01% |
115,338
+13,338
| +13% | +$212K |
|
378
M&T Bank
MTB
$35.8B
| $1.75M | 0.01% |
14,309
+108
| +0.8% | +$13.5K |
|
379
Lumen
LUMN
$6.76B
| $1.74M | 0.01% |
69,391
+1,209
| +2% | +$33.5K |
|
380
T. Rowe Price
TROW
$25.6B
| $1.73M | 0.01% |
24,884
+356
| +1% | +$26.4K |
|
381
RPM International
RPM
$13.8B
| $1.73M | 0.01% |
41,191
-35,950
| -47% | -$1.64M |
|
382
Perrigo
PRGO
$1.43B
| $1.72M | 0.01% |
10,964
+214
| +2% | +$39.3K |
|
383
Akamai
AKAM
$16.5B
| $1.71M | 0.01% |
24,819
+58
| +0.2% | +$4.18K |
|
384
Tyson Foods
TSN
$21.4B
| $1.7M | 0.01% |
39,536
-33
| -0.1% | -$1.41K |
|
385
Franklin Resources
BEN
$17.2B
| $1.69M | 0.01% |
45,435
+412
| +0.9% | +$17.8K |
|
386
Campbell Soup
CPB
$6.58B
| $1.69M | 0.01% |
33,265
-279
| -0.8% | -$13.7K |
|
387
Labcorp
LH
$25.9B
| $1.67M | 0.01% |
17,920
-128
| -0.7% | -$13.2K |
|
388
Viatris
VTRS
$20.7B
| $1.66M | 0.01% |
41,301
-9,474
| -19% | -$528K |
|
389
Omega Healthcare
OHI
$15B
| $1.66M | 0.01% |
47,117
+590
| +1% | +$20.7K |
|
390
Range Resources
RRC
$9.24B
| $1.65M | 0.01% |
51,261
+433
| +0.9% | +$16.9K |
|
391
Progressive
PGR
$124B
| $1.64M | 0.01% |
53,424
+533
| +1% | +$16.1K |
|
|
FITB
392
Fifth Third Bancorp
FITB
$51.3B
| $1.62M | 0.01% |
85,845
+582
| +0.7% | +$11.8K |
|
|
MJN
393
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.62M | 0.01% |
23,024
+84
| +0.4% | +$6.91K |
|
394
TE Connectivity
TEL
$59.9B
| $1.62M | 0.01% |
27,021
+496
| +2% | +$30.2K |
|
395
Equinix
EQIX
$103B
| $1.6M | 0.01% |
5,871
+58
| +1% | +$15.9K |
|
396
Brown-Forman Class B
BF.B
$13.2B
| $1.6M | 0.01% |
51,647
-8,191
| -14% | -$267K |
|
397
Eversource Energy
ES
$27.8B
| $1.6M | 0.01% |
31,615
+361
| +1% | +$17.4K |
|
398
Brookfield Infrastructure Partners
BIP
$19.5B
| $1.59M | 0.01% |
+109,237
| New | +$1.76M |
|
399
Northern Trust
NTRS
$22.4B
| $1.59M | 0.01% |
23,320
+180
| +0.8% | +$13.2K |
|
400
Vornado Realty Trust
VNO
$7.55B
| $1.59M | 0.01% |
21,701
+246
| +1% | +$18.6K |
|
Similar funds
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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.