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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 | |
|---|---|---|---|---|---|---|
501
Darden Restaurants
DRI
$23.8B
| $1.13M | 0.01% |
17,701
-1,509
| -8% | -$87.7K |
|
502
Seagate
STX
$180B
| $1.12M | 0.01% |
30,583
-1,000
| -3% | -$38.1K |
|
503
B2Gold
BTG
$6.92B
| $1.11M | 0.01% |
1,102,646
-5,273
| -0.5% | -$5.99K |
|
504
Whirlpool
WHR
$2.16B
| $1.11M | 0.01% |
7,566
+144
| +2% | +$22.3K |
|
|
QVCGA
505
DELISTED
QVC Group Inc Series A
QVCGA
| $1.11M | 0.01% |
836
+1
| +0.1% | +$1.31K |
|
506
NetApp
NTAP
$37.6B
| $1.11M | 0.01% |
41,676
-4,276
| -9% | -$134K |
|
507
Textron
TXT
$14.1B
| $1.1M | 0.01% |
26,223
-353
| -1% | -$14.6K |
|
508
Ameren
AEE
$28.8B
| $1.09M | 0.01% |
25,167
+1,059
| +4% | +$45.9K |
|
509
Kohl's
KSS
$1.86B
| $1.09M | 0.01% |
22,843
+69
| +0.3% | +$3.19K |
|
|
TSS
510
DELISTED
Total System Services, Inc.
TSS
| $1.08M | 0.01% |
21,769
-385
| -2% | -$20.1K |
|
511
Best Buy
BBY
$19.4B
| $1.08M | 0.01% |
35,467
+2,838
| +9% | +$93.9K |
|
512
C.H. Robinson
CHRW
$17.9B
| $1.07M | 0.01% |
17,333
-3,435
| -17% | -$231K |
|
513
SL Green Realty
SLG
$3.68B
| $1.07M | 0.01% |
9,790
-48,095
| -83% | -$5.39M |
|
514
iShares Europe ETF
IEV
$1.64B
| $1.07M | 0.01% |
26,687
-5,060
| -16% | -$210K |
|
515
Signet Jewelers
SIG
$3.91B
| $1.06M | 0.01% |
8,589
+529
| +7% | +$71.7K |
|
516
CarMax
KMX
$8.46B
| $1.06M | 0.01% |
19,638
-1,940
| -9% | -$111K |
|
|
AUY
517
DELISTED
Yamana Gold, Inc.
AUY
| $1.05M | 0.01% |
567,837
-2,858
| -0.5% | -$5.96K |
|
518
Coca-Cola Europacific Partners
CCEP
$45.6B
| $1.04M | 0.01% |
21,193
-3,064
| -13% | -$154K |
|
519
Eastman Chemical
EMN
$7.5B
| $1.04M | 0.01% |
15,412
+659
| +4% | +$46.1K |
|
520
The Mosaic Company
MOS
$7.9B
| $1.02M | 0.01% |
37,162
+1,267
| +4% | +$40.4K |
|
521
Everest Group
EG
$14.5B
| $1.02M | 0.01% |
5,552
-77
| -1% | -$14K |
|
522
Huntington Bancshares
HBAN
$33.2B
| $1.02M | 0.01% |
91,998
+8,790
| +11% | +$98.2K |
|
523
CMS Energy
CMS
$20.8B
| $1.01M | 0.01% |
27,930
+1,688
| +6% | +$60.2K |
|
524
CBRE Group
CBRE
$40.8B
| $1.01M | 0.01% |
29,116
-229
| -0.8% | -$8.07K |
|
525
Tapestry
TPR
$23.8B
| $1.01M | 0.01% |
30,758
+1,589
| +5% | +$49.4K |
|
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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.