We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
426
L3Harris
LHX
$46.7B
| $1.53M | 0.01% |
17,587
+132
| +0.8% | +$10.6K |
|
|
ENDP
427
DELISTED
Endo International plc
ENDP
| $1.52M | 0.01% |
24,853
+7,023
| +39% | +$427K |
|
428
Brown-Forman Class B
BF.B
$11.9B
| $1.51M | 0.01% |
47,666
-3,981
| -8% | -$133K |
|
429
DTE Energy
DTE
$27.3B
| $1.51M | 0.01% |
22,110
+1,690
| +8% | +$116K |
|
430
SiriusXM
SIRI
$9.86B
| $1.51M | 0.01% |
37,043
-756
| -2% | -$30.6K |
|
|
CBPO
431
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.5M | 0.01% |
10,540
+3,080
| +41% | +$356K |
|
432
CAE Inc
CAE
$7.72B
| $1.5M | 0.01% |
134,775
-825
| -0.6% | -$9.24K |
|
433
SBA Communications
SBAC
$19.6B
| $1.48M | 0.01% |
14,054
+328
| +2% | +$35.5K |
|
434
Church & Dwight Co
CHD
$22.5B
| $1.45M | 0.01% |
34,184
+16,976
| +99% | +$727K |
|
435
Fastenal
FAST
$57B
| $1.45M | 0.01% |
142,060
-4,264
| -3% | -$42K |
|
436
Weyerhaeuser
WY
$16B
| $1.45M | 0.01% |
48,379
-1,424
| -3% | -$43K |
|
|
RHT
437
DELISTED
Red Hat Inc
RHT
| $1.44M | 0.01% |
17,434
-1,621
| -9% | -$129K |
|
438
Quest Diagnostics
DGX
$27.2B
| $1.44M | 0.01% |
20,270
-2,296
| -10% | -$154K |
|
439
Newell Brands
NWL
$2.43B
| $1.43M | 0.01% |
32,521
-2,142
| -6% | -$93.7K |
|
440
Charter Communications
CHTR
$16.5B
| $1.42M | 0.01% |
7,760
+253
| +3% | +$46.8K |
|
441
Cummins
CMI
$73.4B
| $1.42M | 0.01% |
16,106
-561
| -3% | -$56K |
|
442
VeriSign
VRSN
$27.1B
| $1.41M | 0.01% |
16,151
-1,613
| -9% | -$134K |
|
443
CF Industries
CF
$20.1B
| $1.41M | 0.01% |
34,508
-266
| -0.8% | -$12.5K |
|
444
Regions Financial
RF
$25B
| $1.41M | 0.01% |
146,396
+6,998
| +5% | +$67.1K |
|
445
KLA
KLAC
$223B
| $1.4M | 0.01% |
202,160
+5,610
| +3% | +$35.9K |
|
|
VAR
446
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.4M | 0.01% |
19,787
-1,498
| -7% | -$103K |
|
447
Host Hotels & Resorts
HST
$15.1B
| $1.39M | 0.01% |
90,731
+14,766
| +19% | +$245K |
|
448
Akamai
AKAM
$15.3B
| $1.38M | 0.01% |
26,195
+1,376
| +6% | +$84.5K |
|
449
Entergy
ETR
$49.3B
| $1.38M | 0.01% |
40,216
+2,334
| +6% | +$78.4K |
|
|
TFCF
450
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.36M | 0.01% |
49,825
-201
| -0.4% | -$5.9K |
|
Similar funds
EP
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.