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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 | |
|---|---|---|---|---|---|---|
|
GG
26
DELISTED
Goldcorp Inc
GG
| $96.4M | 0.77% |
7,692,710
-2,401,821
| -24% | -$33.6M |
|
27
Open Text
OTEX
$6.28B
| $84M | 0.67% |
3,752,942
-1,032,416
| -22% | -$22.3M |
|
28
Apple
AAPL
$4.97T
| $81.3M | 0.65% |
2,947,976
+21,800
| +0.7% | +$639K |
|
29
Microsoft
MSFT
$2.9T
| $78M | 0.62% |
1,763,253
-12,936
| -0.7% | -$581K |
|
|
30
Rogers Communications
RCI
$18.8B
| $70.2M | 0.56% |
2,040,803
-2,454,396
| -55% | -$84.5M |
|
31
TransAlta
TAC
$3.93B
| $68.2M | 0.55% |
14,709,692
+955,715
| +7% | +$5.45M |
|
|
32
Ovintiv
OVV
$17B
| $59.7M | 0.48% |
1,856,360
+483,851
| +35% | +$18.5M |
|
|
VRN
33
DELISTED
Veren
VRN
| $57.9M | 0.46% |
5,064,722
-3,460,153
| -41% | -$48.6M |
|
34
Alphabet (Google) Class C
GOOG
$4.11T
| $50.9M | 0.41% |
1,644,560
+54,440
| +3% | +$1.67M |
|
|
B
35
Barrick Mining
B
$60.9B
| $49.1M | 0.39% |
7,730,804
+40,971
| +0.5% | +$308K |
|
36
Agnico Eagle Mines
AEM
$72.2B
| $47.2M | 0.38% |
1,868,624
-72,225
| -4% | -$1.76M |
|
37
Teck Resources
TECK
$28.2B
| $46.5M | 0.37% |
9,762,002
-1,007,247
| -9% | -$7.15M |
|
38
Canadian Pacific Kansas City
CP
$81B
| $39.7M | 0.32% |
1,382,485
+359,790
| +35% | +$10.9M |
|
|
BIN
39
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $36.9M | 0.3% |
1,389,087
-178,501
| -11% | -$4.75M |
|
40
Brookfield Renewable
BEP
$9.6B
| $36.9M | 0.3% |
2,528,225
+21,962
| +0.9% | +$328K |
|
41
Pfizer
PFE
$143B
| $36.2M | 0.29% |
1,216,244
+538,624
| +79% | +$17.3M |
|
42
Cisco
CSCO
$443B
| $35.5M | 0.28% |
1,350,743
+2,633
| +0.2% | +$71.1K |
|
43
JPMorgan Chase
JPM
$916B
| $33.9M | 0.27% |
556,704
+4,242
| +0.8% | +$278K |
|
44
ExxonMobil
XOM
$650B
| $33.7M | 0.27% |
453,546
+62,071
| +16% | +$4.78M |
|
45
Berkshire Hathaway Class B
BRK.B
$1.1T
| $33.5M | 0.27% |
257,248
+5,392
| +2% | +$739K |
|
46
CSX Corp
CSX
$94B
| $30.6M | 0.24% |
3,417,753
-58,296
| -2% | -$572K |
|
47
CGI
GIB
$15.6B
| $30.3M | 0.24% |
833,985
-773
| -0.1% | -$29K |
|
48
GE Aerospace
GE
$364B
| $30M | 0.24% |
248,330
+55,968
| +29% | +$6.86M |
|
49
Walmart Inc
WMT
$909B
| $29.6M | 0.24% |
1,368,117
+736,953
| +117% | +$16.9M |
|
50
Gildan
GIL
$9.49B
| $29.5M | 0.24% |
980,610
-149,151
| -13% | -$4.77M |
|
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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.