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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 | |
|---|---|---|---|---|---|---|
501
Waters Corp
WAT
$37.3B
| $1.09M | 0.01% |
9,245
+39
| +0.4% | +$4.93K |
|
502
Whirlpool
WHR
$2.47B
| $1.09M | 0.01% |
7,422
+102
| +1% | +$17.3K |
|
503
CoreCivic
CXW
$2.95B
| $1.09M | 0.01% |
36,915
+3,560
| +11% | +$114K |
|
504
Macerich
MAC
$7.22B
| $1.09M | 0.01% |
14,186
+152
| +1% | +$11.8K |
|
505
Annaly Capital Management
NLY
$17.3B
| $1.08M | 0.01% |
27,458
-735
| -3% | -$29.4K |
|
|
COL
506
DELISTED
Rockwell Collins
COL
| $1.08M | 0.01% |
13,203
+123
| +0.9% | +$10.6K |
|
507
D.R. Horton
DHI
$40.7B
| $1.07M | 0.01% |
36,492
+149
| +0.4% | +$4.39K |
|
|
QVCGA
508
DELISTED
QVC Group Inc Series A
QVCGA
| $1.06M | 0.01% |
835
-8
| -0.9% | -$11K |
|
509
BioMarin Pharmaceuticals
BMRN
$11.7B
| $1.05M | 0.01% |
10,019
+3,934
| +65% | +$525K |
|
510
Kohl's
KSS
$2.21B
| $1.05M | 0.01% |
22,774
-17
| -0.1% | -$956 |
|
511
Stantec
STN
$7.92B
| $1.05M | 0.01% |
48,019
-29
| -0.1% | -$737 |
|
512
F5
FFIV
$22.1B
| $1.04M | 0.01% |
9,027
-4
| -0% | -$490 |
|
513
Western Union
WU
$2.4B
| $1.04M | 0.01% |
56,936
+202
| +0.4% | +$3.84K |
|
|
GAP
514
The Gap Inc
GAP
$7.34B
| $1.04M | 0.01% |
36,587
-11
| -0% | -$379 |
|
515
iShares MSCI Japan ETF
EWJ
$22.1B
| $1.04M | 0.01% |
22,757
+16,523
| +265% | +$815K |
|
|
MNK
516
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.03M | 0.01% |
16,175
+8,625
| +114% | +$854K |
|
|
CSC
517
DELISTED
Computer Sciences
CSC
| $1.02M | 0.01% |
39,544
-114
| -0.3% | -$3.08K |
|
518
Ameren
AEE
$30.1B
| $1.02M | 0.01% |
24,108
+246
| +1% | +$9.91K |
|
|
SPLS
519
DELISTED
Staples Inc
SPLS
| $1.02M | 0.01% |
86,761
+383
| +0.4% | +$5.39K |
|
520
Liberty Global Class C
LBTYK
$3.49B
| $1.01M | 0.01% |
28,328
-1,804
| -6% | -$72.9K |
|
|
TSS
521
DELISTED
Total System Services, Inc.
TSS
| $1.01M | 0.01% |
22,154
-80
| -0.4% | -$3.64K |
|
522
Textron
TXT
$15B
| $1M | 0.01% |
26,576
+316
| +1% | +$13.1K |
|
523
Hasbro
HAS
$13.4B
| $995K | 0.01% |
13,786
+30
| +0.2% | +$2.32K |
|
524
Las Vegas Sands
LVS
$32.3B
| $995K | 0.01% |
26,194
-73
| -0.3% | -$3.68K |
|
525
EQT Corp
EQT
$33B
| $992K | 0.01% |
28,137
+259
| +0.9% | +$10.6K |
|
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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.