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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 | |
|---|---|---|---|---|---|---|
526
KLA
KLAC
$236B
| $983K | 0.01% |
196,550
+1,050
| +0.5% | +$5.4K |
|
527
Mattel
MAT
$4.42B
| $977K | 0.01% |
46,387
+178
| +0.4% | +$4.17K |
|
528
Everest Group
EG
$14.5B
| $976K | 0.01% |
5,629
-160
| -3% | -$28.9K |
|
|
MXIM
529
DELISTED
Maxim Integrated Products
MXIM
| $974K | 0.01% |
29,169
+1,232
| +4% | +$40.8K |
|
|
KSU
530
DELISTED
Kansas City Southern
KSU
| $971K | 0.01% |
10,688
+125
| +1% | +$11.8K |
|
531
ICICI Bank
IBN
$109B
| $960K | 0.01% |
126,005
+8,393
| +7% | +$71.7K |
|
|
AUY
532
DELISTED
Yamana Gold, Inc.
AUY
| $959K | 0.01% |
570,695
+6,370
| +1% | +$13K |
|
533
TripAdvisor
TRIP
$1.65B
| $958K | 0.01% |
15,194
+78
| +0.5% | +$5.9K |
|
|
TSG
534
DELISTED
The Stars Group Inc.
TSG
| $956K | 0.01% |
52,621
+329
| +0.6% | +$7.5K |
|
535
Eastman Chemical
EMN
$8.01B
| $955K | 0.01% |
14,753
-9,589
| -39% | -$708K |
|
536
Dover
DOV
$27.5B
| $945K | 0.01% |
20,470
+133
| +0.7% | +$6.74K |
|
537
Ball Corp
BALL
$17.4B
| $942K | 0.01% |
30,288
+226
| +0.8% | +$7.66K |
|
538
CBRE Group
CBRE
$43.3B
| $939K | 0.01% |
29,345
+286
| +1% | +$10.1K |
|
539
Pentair
PNR
$10.6B
| $937K | 0.01% |
27,323
+186
| +0.7% | +$7.31K |
|
|
LLL
540
DELISTED
L3 Technologies, Inc.
LLL
| $935K | 0.01% |
8,947
+50
| +0.6% | +$5.63K |
|
541
Baidu
BIDU
$36.5B
| $932K | 0.01% |
6,781
| – | – |
|
542
Cintas
CTAS
$82.8B
| $931K | 0.01% |
43,440
+8
| +0% | +$172 |
|
|
TIF
543
DELISTED
Tiffany & Co.
TIF
| $931K | 0.01% |
12,052
+94
| +0.8% | +$8.22K |
|
544
CMS Energy
CMS
$22.7B
| $927K | 0.01% |
26,242
+299
| +1% | +$10.1K |
|
545
AGNC Investment
AGNC
$12.7B
| $924K | 0.01% |
49,421
-1,422
| -3% | -$27.3K |
|
546
Affiliated Managers Group
AMG
$9.65B
| $924K | 0.01% |
5,401
+62
| +1% | +$12.2K |
|
547
Trane Technologies
TT
$97.3B
| $921K | 0.01% |
18,144
+1,206
| +7% | +$72.1K |
|
|
GMCR
548
DELISTED
KEURIG GREEN MTN INC
GMCR
| $921K | 0.01% |
17,658
-46
| -0.3% | -$2.83K |
|
549
BorgWarner
BWA
$13.2B
| $916K | 0.01% |
25,032
+256
| +1% | +$10.6K |
|
|
LNKD
550
DELISTED
LinkedIn Corporation
LNKD
| $914K | 0.01% |
4,807
-40
| -0.8% | -$7.94K |
|
Similar funds
DB
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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.