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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 | |
|---|---|---|---|---|---|---|
376
Micron Technology
MU
$1.05T
| $1.87M | 0.02% |
132,209
-1,014
| -0.8% | -$16.2K |
|
377
Parker-Hannifin
PH
$117B
| $1.85M | 0.02% |
19,105
-2,858
| -13% | -$290K |
|
378
Chipotle Mexican Grill
CMG
$44.1B
| $1.84M | 0.02% |
191,900
+14,100
| +8% | +$172K |
|
379
Rockwell Automation
ROK
$46.3B
| $1.82M | 0.02% |
17,769
-1,451
| -8% | -$152K |
|
|
GGP
380
DELISTED
GGP Inc.
GGP
| $1.82M | 0.02% |
66,892
-7,136
| -10% | -$192K |
|
381
Motorola Solutions
MSI
$77.6B
| $1.81M | 0.01% |
26,432
-265
| -1% | -$18.5K |
|
382
Eversource Energy
ES
$25.3B
| $1.81M | 0.01% |
35,369
+3,754
| +12% | +$191K |
|
383
Roper Technologies
ROP
$38B
| $1.79M | 0.01% |
9,435
-147
| -2% | -$26.9K |
|
384
Essex Property Trust
ESS
$17.7B
| $1.79M | 0.01% |
7,473
+1,032
| +16% | +$237K |
|
385
DaVita
DVA
$12.2B
| $1.78M | 0.01% |
25,595
-29,856
| -54% | -$2.19M |
|
|
GRFS
386
Grifois
GRFS
$5.01B
| $1.78M | 0.01% |
109,884
-5,454
| -5% | -$92.1K |
|
|
FITB
387
Fifth Third Bancorp
FITB
$49.6B
| $1.77M | 0.01% |
88,141
+2,296
| +3% | +$45.5K |
|
388
Labcorp
LH
$26.3B
| $1.77M | 0.01% |
16,657
-1,263
| -7% | -$130K |
|
389
Ameriprise Financial
AMP
$49.4B
| $1.76M | 0.01% |
16,539
-1,156
| -7% | -$129K |
|
390
Northern Trust
NTRS
$32.7B
| $1.75M | 0.01% |
24,310
+990
| +4% | +$71.2K |
|
|
XLNX
391
DELISTED
Xilinx Inc
XLNX
| $1.74M | 0.01% |
37,119
+1,321
| +4% | +$62.4K |
|
392
Progressive
PGR
$129B
| $1.74M | 0.01% |
54,765
+1,341
| +3% | +$42.6K |
|
|
MJN
393
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.74M | 0.01% |
22,033
-991
| -4% | -$78.1K |
|
|
STJ
394
DELISTED
St Jude Medical
STJ
| $1.74M | 0.01% |
28,119
-2,249
| -7% | -$142K |
|
395
Vornado Realty Trust
VNO
$6.45B
| $1.73M | 0.01% |
21,414
-287
| -1% | -$22.6K |
|
396
Western Digital
WDC
$149B
| $1.72M | 0.01% |
37,904
+1,969
| +5% | +$101K |
|
397
Autodesk
ADSK
$47.3B
| $1.71M | 0.01% |
28,089
-1,367
| -5% | -$79.4K |
|
398
Bread Financial
BFH
$4.14B
| $1.71M | 0.01% |
7,725
+131
| +2% | +$29.6K |
|
399
T. Rowe Price
TROW
$22.2B
| $1.71M | 0.01% |
23,853
-1,031
| -4% | -$75.7K |
|
400
Williams Companies
WMB
$87.6B
| $1.7M | 0.01% |
66,311
-130
| -0.2% | -$4.54K |
|
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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.