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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 | |
|---|---|---|---|---|---|---|
551
Lennar Class A
LEN
$20.2B
| $901K | 0.01% |
19,656
+123
| +0.6% | +$6.04K |
|
552
Madison Square Garden
MSGS
$9.75B
| $897K | 0.01% |
17,427
+4,024
| +30% | +$221K |
|
553
Southern Copper
SCCO
$145B
| $891K | 0.01% |
35,972
-194
| -0.5% | -$4.93K |
|
554
Microchip Technology
MCHP
$40.7B
| $884K | 0.01% |
41,038
+986
| +2% | +$21.3K |
|
555
Huntington Bancshares
HBAN
$34.5B
| $882K | 0.01% |
83,208
+542
| +0.7% | +$6.05K |
|
556
PVH
PVH
$4.01B
| $881K | 0.01% |
8,644
+59
| +0.7% | +$6.71K |
|
557
Masco
MAS
$14.2B
| $877K | 0.01% |
34,842
-4,517
| -11% | -$116K |
|
558
CenterPoint Energy
CNP
$27.8B
| $869K | 0.01% |
48,168
+183
| +0.4% | +$3.42K |
|
559
Unum
UNM
$13.7B
| $867K | 0.01% |
27,023
+137
| +0.5% | +$4.72K |
|
560
Warner Bros
WBD
$63.9B
| $862K | 0.01% |
33,116
-78
| -0.2% | -$2.31K |
|
561
Fresenius Medical Care
FMS
$13.8B
| $856K | 0.01% |
+21,940
| New | +$893K |
|
562
Synchrony
SYF
$25.1B
| $853K | 0.01% |
27,262
-84
| -0.3% | -$2.79K |
|
563
OneMain Financial
OMF
$7.32B
| $845K | 0.01% |
19,334
+1,340
| +7% | +$62.8K |
|
564
Tapestry
TPR
$30.8B
| $844K | 0.01% |
29,169
+229
| +0.8% | +$7.08K |
|
565
Cincinnati Financial
CINF
$26.8B
| $837K | 0.01% |
15,564
+139
| +0.9% | +$7.47K |
|
566
Assurant
AIZ
$14B
| $834K | 0.01% |
10,559
-106
| -1% | -$7.91K |
|
|
HAR
567
DELISTED
Harman International Industries
HAR
| $830K | 0.01% |
8,648
+60
| +0.7% | +$6.3K |
|
|
POM
568
DELISTED
PEPCO HOLDINGS, INC.
POM
| $829K | 0.01% |
34,229
-74
| -0.2% | -$1.88K |
|
569
Snap-on
SNA
$21.2B
| $824K | 0.01% |
5,459
+465
| +9% | +$74.6K |
|
|
CMA
570
DELISTED
Comerica
CMA
| $823K | 0.01% |
20,013
-17,343
| -46% | -$789K |
|
571
International Flavors & Fragrances
IFF
$20.3B
| $818K | 0.01% |
7,917
+77
| +1% | +$8.51K |
|
572
Arch Capital
ACGL
$34.5B
| $809K | 0.01% |
33,018
-1,056
| -3% | -$24.7K |
|
573
Celestica
CLS
$40.5B
| $802K | 0.01% |
62,538
+69
| +0.1% | +$854 |
|
574
TotalEnergies
TTE
$193B
| $800K | 0.01% |
17,880
-68,395
| -79% | -$3.22M |
|
|
AMTD
575
DELISTED
TD Ameritrade Holding Corp
AMTD
| $799K | 0.01% |
25,094
-336
| -1% | -$11.8K |
|
Similar funds
DB
HF
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.