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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 | |
|---|---|---|---|---|---|---|
526
Euronet Worldwide
EEFT
$2.59B
| $1M | 0.01% |
+13,834
| New | +$1.06M |
|
527
Trip.com Group
TCOM
$25.5B
| $1M | 0.01% |
21,585
+8,625
| +67% | +$394K |
|
528
Travel + Leisure Co
TNL
$4.03B
| $997K | 0.01% |
30,410
-3,382
| -10% | -$117K |
|
529
Lennar Class A
LEN
$19.4B
| $993K | 0.01% |
21,322
+1,666
| +8% | +$79.4K |
|
|
WRK
530
DELISTED
WestRock Company
WRK
| $986K | 0.01% |
23,997
+172
| +0.7% | +$7.83K |
|
531
Invesco QQQ Trust
QQQ
$478B
| $985K | 0.01% |
8,810
-10,208
| -54% | -$1.14M |
|
|
CVC
532
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $984K | 0.01% |
30,862
-3,384
| -10% | -$107K |
|
533
Masco
MAS
$13.6B
| $978K | 0.01% |
34,554
-288
| -0.8% | -$8.2K |
|
|
SEE
534
DELISTED
Sealed Air
SEE
| $977K | 0.01% |
21,917
-2,014
| -8% | -$93.3K |
|
535
Ball Corp
BALL
$16.3B
| $972K | 0.01% |
26,730
-3,558
| -12% | -$122K |
|
536
BorgWarner
BWA
$12.9B
| $970K | 0.01% |
25,494
+462
| +2% | +$17.3K |
|
|
MNK
537
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $970K | 0.01% |
12,996
-3,179
| -20% | -$214K |
|
|
LLL
538
DELISTED
L3 Technologies, Inc.
LLL
| $966K | 0.01% |
8,086
-861
| -10% | -$102K |
|
|
AAV
539
DELISTED
Advantage Oil & Gas Ltd
AAV
| $966K | 0.01% |
190,153
+100,300
| +112% | +$542K |
|
|
AMTD
540
DELISTED
TD Ameritrade Holding Corp
AMTD
| $961K | 0.01% |
27,682
+2,588
| +10% | +$89.9K |
|
541
Snap-on
SNA
$19.5B
| $957K | 0.01% |
5,580
+121
| +2% | +$20.1K |
|
|
IPG
542
DELISTED
Interpublic Group of Companies
IPG
| $954K | 0.01% |
40,996
-136
| -0.3% | -$3.06K |
|
543
Liberty Global Class C
LBTYK
$3.46B
| $949K | 0.01% |
26,822
-1,506
| -5% | -$54.3K |
|
|
TIF
544
DELISTED
Tiffany & Co.
TIF
| $947K | 0.01% |
12,408
+356
| +3% | +$27.8K |
|
545
Hasbro
HAS
$12.8B
| $946K | 0.01% |
14,041
+255
| +2% | +$18.7K |
|
546
Expeditors International
EXPD
$24.8B
| $936K | 0.01% |
20,748
-4,139
| -17% | -$201K |
|
547
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.07B
| $935K | 0.01% |
+27,496
| New | +$969K |
|
548
Western Union
WU
$2.04B
| $934K | 0.01% |
52,128
-4,808
| -8% | -$90.8K |
|
549
Dover
DOV
$25.6B
| $933K | 0.01% |
18,836
-1,634
| -8% | -$82.8K |
|
550
International Flavors & Fragrances
IFF
$21.7B
| $930K | 0.01% |
7,776
-141
| -2% | -$16.3K |
|
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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.