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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 | |
|---|---|---|---|---|---|---|
401
Republic Services
RSG
$65B
| $1.58M | 0.01% |
38,247
-133
| -0.3% | -$5.48K |
|
402
Zimmer Biomet
ZBH
$18.4B
| $1.57M | 0.01% |
17,234
+231
| +1% | +$23.2K |
|
403
Bread Financial
BFH
$4.47B
| $1.57M | 0.01% |
7,594
+57
| +0.8% | +$12.3K |
|
404
CF Industries
CF
$19.3B
| $1.56M | 0.01% |
34,774
-310
| -0.9% | -$18K |
|
405
Stanley Black & Decker
SWK
$14.9B
| $1.56M | 0.01% |
16,052
+43
| +0.3% | +$4.43K |
|
406
Tractor Supply
TSCO
$15.8B
| $1.56M | 0.01% |
92,355
+415
| +0.5% | +$7.39K |
|
407
Royal Caribbean
RCL
$86.1B
| $1.55M | 0.01% |
17,449
+183
| +1% | +$16.1K |
|
408
Enterprise Products Partners
EPD
$82.5B
| $1.54M | 0.01% |
61,901
| – | – |
|
409
Hormel Foods
HRL
$14B
| $1.54M | 0.01% |
48,644
-302
| -0.6% | -$9.05K |
|
410
FirstEnergy
FE
$28.2B
| $1.52M | 0.01% |
48,502
+174
| +0.4% | +$5.69K |
|
411
Kinross Gold
KGC
$28.2B
| $1.52M | 0.01% |
876,225
-286
| -0% | -$523 |
|
|
XLNX
412
DELISTED
Xilinx Inc
XLNX
| $1.52M | 0.01% |
35,798
+40
| +0.1% | +$1.68K |
|
|
WFM
413
DELISTED
Whole Foods Market Inc
WFM
| $1.51M | 0.01% |
47,820
+152
| +0.3% | +$5.37K |
|
414
Aptiv
APTV
$12.3B
| $1.51M | 0.01% |
19,883
+267
| +1% | +$20.5K |
|
415
Roper Technologies
ROP
$38.5B
| $1.5M | 0.01% |
9,582
+116
| +1% | +$19.2K |
|
416
J.M. Smucker
SJM
$13.1B
| $1.5M | 0.01% |
13,135
+126
| +1% | +$14K |
|
417
Norwegian Cruise Line
NCLH
$8.59B
| $1.48M | 0.01% |
25,806
-2,648
| -9% | -$156K |
|
418
Royal Gold
RGLD
$17.2B
| $1.47M | 0.01% |
31,366
| – | – |
|
419
NOV
NOV
$6.93B
| $1.46M | 0.01% |
38,653
+470
| +1% | +$19.2K |
|
420
Alcoa
AA
$11.9B
| $1.45M | 0.01% |
62,499
+2,947
| +5% | +$69K |
|
421
Harley-Davidson
HOG
$2.59B
| $1.45M | 0.01% |
26,409
+664
| +3% | +$37.5K |
|
422
T-Mobile US
TMUS
$186B
| $1.44M | 0.01% |
36,237
-460
| -1% | -$18.4K |
|
423
Essex Property Trust
ESS
$18.1B
| $1.44M | 0.01% |
6,441
+63
| +1% | +$13.9K |
|
424
SBA Communications
SBAC
$19.3B
| $1.44M | 0.01% |
13,726
-231
| -2% | -$26.9K |
|
425
CAE Inc. Common Shares
CAE
$8.31B
| $1.43M | 0.01% |
135,600
-1,462
| -1% | -$16.1K |
|
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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.