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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 | |
|---|---|---|---|---|---|---|
|
TYC
451
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.36M | 0.01% |
40,602
-59
| -0.1% | -$2.15K |
|
452
Universal Health Services
UHS
$10.4B
| $1.35M | 0.01% |
11,325
-37,437
| -77% | -$4.58M |
|
453
Invesco
IVZ
$13.6B
| $1.35M | 0.01% |
40,207
-1,735
| -4% | -$56.8K |
|
|
NBL
454
DELISTED
Noble Energy, Inc.
NBL
| $1.35M | 0.01% |
40,886
+584
| +1% | +$20.4K |
|
455
NOV
NOV
$7.46B
| $1.33M | 0.01% |
39,745
+1,092
| +3% | +$40.6K |
|
456
Agilent Technologies
A
$42.9B
| $1.32M | 0.01% |
31,672
-3,428
| -10% | -$133K |
|
457
Mattel
MAT
$3.79B
| $1.32M | 0.01% |
48,691
+2,304
| +5% | +$56.7K |
|
458
Corpay
CPAY
$26.6B
| $1.32M | 0.01% |
9,226
-521
| -5% | -$76.6K |
|
459
TripAdvisor
TRIP
$1.05B
| $1.31M | 0.01% |
15,414
+220
| +1% | +$17.8K |
|
|
DISH
460
DELISTED
DISH Network Corp.
DISH
| $1.31M | 0.01% |
22,974
-596
| -3% | -$36.5K |
|
461
Vulcan Materials
VMC
$32.4B
| $1.31M | 0.01% |
13,829
+960
| +7% | +$93.1K |
|
|
CA
462
DELISTED
CA, Inc.
CA
| $1.31M | 0.01% |
45,907
-1,176
| -2% | -$33K |
|
463
Nucor
NUE
$59.9B
| $1.31M | 0.01% |
32,458
+2,188
| +7% | +$89.9K |
|
|
GMCR
464
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.31M | 0.01% |
14,521
-3,137
| -18% | -$195K |
|
465
Incyte
INCY
$24.8B
| $1.31M | 0.01% |
12,043
+5,825
| +94% | +$650K |
|
466
Genuine Parts
GPC
$18.2B
| $1.3M | 0.01% |
15,113
-163
| -1% | -$14.2K |
|
467
KeyCorp
KEY
$22.9B
| $1.29M | 0.01% |
97,981
+4,546
| +5% | +$59.6K |
|
|
CAM
468
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.28M | 0.01% |
20,295
-393
| -2% | -$26K |
|
469
Equifax
EFX
$19.5B
| $1.28M | 0.01% |
11,462
-236
| -2% | -$25.5K |
|
|
LLTC
470
DELISTED
Linear Technology Corp
LLTC
| $1.27M | 0.01% |
29,830
+1,278
| +4% | +$56.2K |
|
471
RB Global
RBA
$16B
| $1.25M | 0.01% |
52,108
-229
| -0.4% | -$5.88K |
|
|
TRQ
472
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.25M | 0.01% |
49,103
-411
| -0.8% | -$11.1K |
|
473
D.R. Horton
DHI
$39.6B
| $1.24M | 0.01% |
38,705
+2,213
| +6% | +$69.1K |
|
474
Ametek
AME
$53.6B
| $1.24M | 0.01% |
23,056
-1,385
| -6% | -$76K |
|
|
JNPR
475
DELISTED
Juniper Networks
JNPR
| $1.23M | 0.01% |
44,688
-2,738
| -6% | -$81K |
|
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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.