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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 | |
|---|---|---|---|---|---|---|
401
Lumen
LUMN
$7.04B
| $1.7M | 0.01% |
67,386
-2,005
| -3% | -$53.8K |
|
402
Omega Healthcare
OHI
$14.3B
| $1.69M | 0.01% |
48,287
+1,170
| +2% | +$40.4K |
|
|
WFM
403
DELISTED
Whole Foods Market Inc
WFM
| $1.67M | 0.01% |
49,916
+2,096
| +4% | +$66.7K |
|
404
Campbell Soup
CPB
$6.37B
| $1.67M | 0.01% |
31,784
-1,481
| -4% | -$75.8K |
|
405
Zimmer Biomet
ZBH
$18.8B
| $1.67M | 0.01% |
16,722
-512
| -3% | -$50.1K |
|
406
TE Connectivity
TEL
$58.3B
| $1.66M | 0.01% |
25,723
-1,298
| -5% | -$83.7K |
|
|
LVLT
407
DELISTED
Level 3 Communications Inc
LVLT
| $1.66M | 0.01% |
30,576
-123
| -0.4% | -$6.16K |
|
408
Lam Research
LRCX
$339B
| $1.66M | 0.01% |
209,000
+10,190
| +5% | +$76.6K |
|
409
McCormick & Company Non-Voting
MKC
$13.4B
| $1.66M | 0.01% |
38,784
-5,858
| -13% | -$247K |
|
410
Brookfield Infrastructure Partners
BIP
$16.1B
| $1.64M | 0.01% |
109,237
| – | – |
|
411
Norwegian Cruise Line
NCLH
$6.56B
| $1.63M | 0.01% |
27,739
+1,933
| +7% | +$114K |
|
|
SHPG
412
DELISTED
Shire pic
SHPG
| $1.61M | 0.01% |
7,858
-12,030
| -60% | -$2.5M |
|
413
J.M. Smucker
SJM
$13B
| $1.61M | 0.01% |
13,050
-85
| -0.6% | -$10.1K |
|
414
Under Armour
UAA
$2.13B
| $1.6M | 0.01% |
39,758
+1,212
| +3% | +$55.3K |
|
415
Franklin Templeton
BEN
$16.9B
| $1.6M | 0.01% |
43,432
-2,003
| -4% | -$78.3K |
|
|
CTXS
416
DELISTED
Citrix Systems Inc
CTXS
| $1.6M | 0.01% |
26,541
-7,394
| -22% | -$454K |
|
417
Enterprise Products Partners
EPD
$83.8B
| $1.58M | 0.01% |
61,901
| – | – |
|
418
Kinross Gold
KGC
$33.3B
| $1.58M | 0.01% |
871,204
-5,021
| -0.6% | -$9.92K |
|
419
Alcoa
AA
$12.3B
| $1.57M | 0.01% |
66,296
+3,797
| +6% | +$84.7K |
|
420
Republic Services
RSG
$68.3B
| $1.57M | 0.01% |
35,627
-2,620
| -7% | -$114K |
|
421
Stanley Black & Decker
SWK
$13.4B
| $1.56M | 0.01% |
14,594
-1,458
| -9% | -$154K |
|
422
Amphenol
APH
$191B
| $1.55M | 0.01% |
237,184
-316,064
| -57% | -$2.11M |
|
|
SE
423
DELISTED
Spectra Energy Corp Wi
SE
| $1.55M | 0.01% |
64,602
-3,344
| -5% | -$88.9K |
|
424
FirstEnergy
FE
$26.2B
| $1.54M | 0.01% |
48,547
+45
| +0.1% | +$1.41K |
|
425
Perrigo
PRGO
$1.88B
| $1.53M | 0.01% |
10,567
-397
| -4% | -$61.1K |
|
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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.