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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 | |
|---|---|---|---|---|---|---|
476
W.W. Grainger
GWW
$59.9B
| $1.23M | 0.01% |
6,065
+246
| +4% | +$50.5K |
|
477
Las Vegas Sands
LVS
$26.8B
| $1.23M | 0.01% |
27,981
+1,787
| +7% | +$81.3K |
|
478
Macerich
MAC
$6.43B
| $1.22M | 0.01% |
15,169
+983
| +7% | +$79K |
|
|
ANDV
479
DELISTED
Andeavor
ANDV
| $1.22M | 0.01% |
11,613
-1,013
| -8% | -$109K |
|
|
BBBY
480
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.22M | 0.01% |
25,264
+637
| +3% | +$35.4K |
|
|
HOT
481
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.22M | 0.01% |
17,582
+498
| +3% | +$35.5K |
|
482
Mohawk Industries
MHK
$8.76B
| $1.22M | 0.01% |
6,423
+35
| +0.5% | +$6.72K |
|
483
WPP
WPP
$5.53B
| $1.21M | 0.01% |
10,573
-760
| -7% | -$85.6K |
|
484
Xerox
XRX
$464M
| $1.2M | 0.01% |
42,990
-2,216
| -5% | -$59.5K |
|
485
Range Resources
RRC
$9.34B
| $1.2M | 0.01% |
48,880
-2,381
| -5% | -$70.7K |
|
486
Lincoln National
LNC
$8.32B
| $1.19M | 0.01% |
23,753
-892
| -4% | -$46.7K |
|
487
Principal Financial Group
PFG
$25.4B
| $1.19M | 0.01% |
26,378
-1,195
| -4% | -$58.3K |
|
488
Stantec
STN
$8.01B
| $1.18M | 0.01% |
47,673
-346
| -0.7% | -$8.64K |
|
|
LNKD
489
DELISTED
LinkedIn Corporation
LNKD
| $1.18M | 0.01% |
5,245
+438
| +9% | +$99.4K |
|
|
HBI
490
DELISTED
Hanesbrands
HBI
| $1.18M | 0.01% |
40,048
-1,741
| -4% | -$52.2K |
|
491
BioMarin Pharmaceuticals
BMRN
$12.5B
| $1.17M | 0.01% |
11,209
+1,190
| +12% | +$124K |
|
|
NLSN
492
DELISTED
Nielsen Holdings plc
NLSN
| $1.17M | 0.01% |
25,183
-2,193
| -8% | -$103K |
|
493
Waters Corp
WAT
$41.3B
| $1.16M | 0.01% |
8,645
-600
| -6% | -$77.1K |
|
494
H&R Block
HRB
$5.58B
| $1.16M | 0.01% |
34,839
-3,023
| -8% | -$107K |
|
|
COL
495
DELISTED
Rockwell Collins
COL
| $1.16M | 0.01% |
12,573
-630
| -5% | -$55.8K |
|
496
Loews
L
$22.2B
| $1.15M | 0.01% |
29,870
-1,886
| -6% | -$70.2K |
|
497
Martin Marietta Materials
MLM
$36B
| $1.14M | 0.01% |
8,354
+780
| +10% | +$118K |
|
498
Kimco Realty
KIM
$15.4B
| $1.14M | 0.01% |
42,915
-3,217
| -7% | -$83.8K |
|
499
Annaly Capital Management
NLY
$16.2B
| $1.14M | 0.01% |
30,266
+2,808
| +10% | +$109K |
|
|
ARG
500
DELISTED
Airgas Inc
ARG
| $1.13M | 0.01% |
8,197
-477
| -5% | -$55K |
|
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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.