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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 | |
|---|---|---|---|---|---|---|
26
Pembina Pipeline
PBA
$27.5B
| $79M | 0.65% |
3,625,850
-520,850
| -13% | -$12.5M |
|
27
Apple
AAPL
$4.84T
| $74.9M | 0.62% |
2,847,816
-100,160
| -3% | -$2.86M |
|
28
Bausch Health
BHC
$2.12B
| $69.9M | 0.58% |
687,832
-170,856
| -20% | -$19.2M |
|
|
29
Microsoft
MSFT
$3.69T
| $67.4M | 0.55% |
1,214,104
-549,149
| -31% | -$28.9M |
|
30
Open Text
OTEX
$5.73B
| $64.2M | 0.53% |
2,674,908
-1,078,034
| -29% | -$25.4M |
|
|
31
Gildan
GIL
$8.5B
| $55.4M | 0.46% |
1,946,403
+965,793
| +98% | +$28.6M |
|
32
CGI
GIB
$14.9B
| $54.4M | 0.45% |
1,351,991
+518,006
| +62% | +$20.6M |
|
33
TransAlta
TAC
$3.64B
| $54.3M | 0.45% |
15,264,791
+555,099
| +4% | +$2.4M |
|
|
B
34
Barrick Mining
B
$70.3B
| $50.1M | 0.41% |
6,759,425
-971,379
| -13% | -$7.24M |
|
|
VRN
35
DELISTED
Veren
VRN
| $45.4M | 0.37% |
3,887,067
-1,177,655
| -23% | -$15.5M |
|
36
Ovintiv
OVV
$18.5B
| $44.3M | 0.37% |
1,739,772
-116,588
| -6% | -$4.26M |
|
37
Agnico Eagle Mines
AEM
$99.7B
| $43.8M | 0.36% |
1,667,055
-201,569
| -11% | -$5.5M |
|
|
BIN
38
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $42.8M | 0.35% |
1,803,878
+414,791
| +30% | +$9.89M |
|
|
39
Alphabet (Google) Class C
GOOG
$4.18T
| $38.8M | 0.32% |
1,022,120
-622,440
| -38% | -$22.3M |
|
40
Amazon
AMZN
$2.68T
| $37.4M | 0.31% |
1,108,020
+109,080
| +11% | +$3.44M |
|
41
JPMorgan Chase
JPM
$937B
| $35.8M | 0.29% |
541,668
-15,036
| -3% | -$979K |
|
42
Canadian Pacific Kansas City
CP
$78.3B
| $35.6M | 0.29% |
1,388,435
+5,950
| +0.4% | +$167K |
|
43
Brookfield Renewable
BEP
$8.65B
| $35.2M | 0.29% |
2,517,580
-10,645
| -0.4% | -$147K |
|
44
GE Aerospace
GE
$319B
| $34.9M | 0.29% |
233,601
-14,729
| -6% | -$2.09M |
|
45
Pfizer
PFE
$157B
| $34.7M | 0.29% |
1,132,195
-84,049
| -7% | -$2.64M |
|
46
ExxonMobil
XOM
$696B
| $34.6M | 0.28% |
443,497
-10,049
| -2% | -$803K |
|
47
Cisco
CSCO
$434B
| $33.8M | 0.28% |
1,245,904
-104,839
| -8% | -$2.89M |
|
48
Meta Platforms (Facebook)
META
$1.71T
| $33.5M | 0.28% |
319,702
+29,563
| +10% | +$3.04M |
|
49
Franco-Nevada
FNV
$50.7B
| $33.2M | 0.27% |
724,906
+142,082
| +24% | +$6.88M |
|
50
Berkshire Hathaway Class B
BRK.B
$1.11T
| $31.1M | 0.26% |
235,418
-21,830
| -8% | -$2.93M |
|
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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.