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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 | |
|---|---|---|---|---|---|---|
|
TYC
426
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.43M | 0.01% |
40,661
+1,677
| +4% | +$64.6K |
|
|
SNDK
427
DELISTED
SANDISK CORP
SNDK
| $1.42M | 0.01% |
26,126
+130
| +0.5% | +$7.18K |
|
428
Seagate
STX
$193B
| $1.42M | 0.01% |
31,583
-351
| -1% | -$17K |
|
429
SiriusXM
SIRI
$10.4B
| $1.41M | 0.01% |
37,799
-795
| -2% | -$30.5K |
|
430
C.H. Robinson
CHRW
$17.3B
| $1.41M | 0.01% |
20,768
+49
| +0.2% | +$3.29K |
|
|
BBBY
431
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.4M | 0.01% |
24,627
+28
| +0.1% | +$1.79K |
|
432
BlackBerry
BB
$4.95B
| $1.4M | 0.01% |
229,034
-11,362
| -5% | -$84.8K |
|
433
DTE Energy
DTE
$29.5B
| $1.4M | 0.01% |
20,420
+298
| +1% | +$19.9K |
|
434
Quest Diagnostics
DGX
$25.9B
| $1.39M | 0.01% |
22,566
-207
| -0.9% | -$14.5K |
|
|
VAR
435
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.38M | 0.01% |
21,285
-106
| -0.5% | -$7.73K |
|
436
Newell Brands
NWL
$2.18B
| $1.38M | 0.01% |
34,663
-76
| -0.2% | -$3.19K |
|
|
DISH
437
DELISTED
DISH Network Corp.
DISH
| $1.38M | 0.01% |
23,570
-160
| -0.7% | -$10.1K |
|
438
Alamos Gold
AGI
$11.9B
| $1.37M | 0.01% |
372,539
+207,774
| +126% | +$832K |
|
439
H&R Block
HRB
$5.61B
| $1.37M | 0.01% |
37,862
-148
| -0.4% | -$5.01K |
|
|
RHT
440
DELISTED
Red Hat Inc
RHT
| $1.37M | 0.01% |
19,055
+148
| +0.8% | +$11.1K |
|
441
Weyerhaeuser
WY
$16.9B
| $1.36M | 0.01% |
49,803
+430
| +0.9% | +$12.7K |
|
442
NetApp
NTAP
$34.1B
| $1.36M | 0.01% |
45,952
+78
| +0.2% | +$2.41K |
|
|
TFCF
443
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.35M | 0.01% |
50,026
+25,440
| +103% | +$755K |
|
444
RB Global
RBA
$20.5B
| $1.35M | 0.01% |
52,337
+246
| +0.5% | +$6.73K |
|
445
Corpay
CPAY
$25.5B
| $1.34M | 0.01% |
9,747
+470
| +5% | +$72.1K |
|
|
LVLT
446
DELISTED
Level 3 Communications Inc
LVLT
| $1.34M | 0.01% |
30,699
+436
| +1% | +$21K |
|
447
Fastenal
FAST
$53.5B
| $1.34M | 0.01% |
146,324
+868
| +0.6% | +$8.6K |
|
448
Voya Financial
VOYA
$9.09B
| $1.33M | 0.01% |
34,248
+6,638
| +24% | +$292K |
|
449
Charter Communications
CHTR
$16.9B
| $1.32M | 0.01% |
7,507
-55
| -0.7% | -$10K |
|
450
Invesco
IVZ
$13B
| $1.31M | 0.01% |
41,942
+523
| +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.