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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 | |
|---|---|---|---|---|---|---|
476
Host Hotels & Resorts
HST
$17.2B
| $1.2M | 0.01% |
75,965
+774
| +1% | +$14.5K |
|
|
JWN
477
DELISTED
Nordstrom
JWN
| $1.2M | 0.01% |
16,745
+112
| +0.7% | +$8.44K |
|
478
WPP
WPP
$4.36B
| $1.18M | 0.01% |
11,333
+2,463
| +28% | +$269K |
|
479
Darden Restaurants
DRI
$23.3B
| $1.18M | 0.01% |
19,210
-24
| -0.1% | -$1.52K |
|
480
Coca-Cola Europacific Partners
CCEP
$48.3B
| $1.17M | 0.01% |
24,257
+99
| +0.4% | +$4.82K |
|
481
Expeditors International
EXPD
$22B
| $1.17M | 0.01% |
24,887
+129
| +0.5% | +$6.09K |
|
482
Lincoln National
LNC
$8.73B
| $1.17M | 0.01% |
24,645
+202
| +0.8% | +$10.8K |
|
483
B2Gold
BTG
$5B
| $1.17M | 0.01% |
1,107,919
+2,023
| +0.2% | +$2.46K |
|
484
Mohawk Industries
MHK
$7.5B
| $1.16M | 0.01% |
6,388
+64
| +1% | +$12.7K |
|
485
Xerox
XRX
$387M
| $1.16M | 0.01% |
45,206
-44,838
| -50% | -$1.24M |
|
|
VMW
486
DELISTED
VMware, Inc
VMW
| $1.16M | 0.01% |
14,709
-76
| -0.5% | -$6.32K |
|
|
LLTC
487
DELISTED
Linear Technology Corp
LLTC
| $1.15M | 0.01% |
28,552
+259
| +0.9% | +$10.6K |
|
488
Martin Marietta Materials
MLM
$31.5B
| $1.15M | 0.01% |
7,574
+1,973
| +35% | +$319K |
|
489
Loews
L
$23.9B
| $1.15M | 0.01% |
31,756
+287
| +0.9% | +$10.7K |
|
490
Vulcan Materials
VMC
$34.8B
| $1.15M | 0.01% |
12,869
+142
| +1% | +$13.2K |
|
491
Equifax
EFX
$20.3B
| $1.14M | 0.01% |
11,698
+111
| +1% | +$11K |
|
492
Nucor
NUE
$58.6B
| $1.14M | 0.01% |
30,270
+361
| +1% | +$15.5K |
|
|
HOT
493
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.14M | 0.01% |
17,084
+169
| +1% | +$12.8K |
|
494
Kimco Realty
KIM
$17.2B
| $1.13M | 0.01% |
46,132
+209
| +0.5% | +$5.02K |
|
|
SEE
495
DELISTED
Sealed Air
SEE
| $1.12M | 0.01% |
23,931
+70
| +0.3% | +$3.62K |
|
496
The Mosaic Company
MOS
$7.03B
| $1.12M | 0.01% |
35,895
+114
| +0.3% | +$4.7K |
|
|
CVC
497
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.11M | 0.01% |
34,246
-181
| -0.5% | -$4.93K |
|
|
WRK
498
DELISTED
WestRock Company
WRK
| $1.1M | 0.01% |
+23,825
| New | +$1.28M |
|
499
Signet Jewelers
SIG
$3.61B
| $1.1M | 0.01% |
8,060
+4,763
| +144% | +$611K |
|
500
Travel + Leisure Co
TNL
$4.66B
| $1.1M | 0.01% |
33,792
-4
| -0% | -$144 |
|
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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.