We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
551
Microchip Technology
MCHP
$39B
| $928K | 0.01% |
39,880
-1,158
| -3% | -$27.2K |
|
552
Trane Technologies
TT
$93.9B
| $926K | 0.01% |
16,741
-1,403
| -8% | -$78.9K |
|
553
Fresenius Medical Care
FMS
$12.3B
| $920K | 0.01% |
22,000
+60
| +0.3% | +$2.53K |
|
554
Warner Bros
WBD
$70.3B
| $917K | 0.01% |
34,370
+1,254
| +4% | +$36.2K |
|
555
Freeport-McMoran
FCX
$100B
| $910K | 0.01% |
134,400
+8,469
| +7% | +$80.7K |
|
556
Southern Copper
SCCO
$162B
| $908K | 0.01% |
37,963
+1,560
| +4% | +$38.5K |
|
557
F5
FFIV
$23.8B
| $903K | 0.01% |
9,311
+284
| +3% | +$30.7K |
|
558
Tyler Technologies
TYL
$14.2B
| $895K | 0.01% |
+5,134
| New | +$887K |
|
|
GAP
559
The Gap Inc
GAP
$7.23B
| $894K | 0.01% |
36,192
-395
| -1% | -$10.5K |
|
|
SCG
560
DELISTED
Scana
SCG
| $892K | 0.01% |
14,745
+717
| +5% | +$42K |
|
|
PRE
561
DELISTED
PARTNERRE LTD
PRE
| $886K | 0.01% |
6,341
+2,055
| +48% | +$286K |
|
562
Harley-Davidson
HOG
$2.87B
| $882K | 0.01% |
19,435
-6,974
| -26% | -$343K |
|
563
Cincinnati Financial
CINF
$26.4B
| $880K | 0.01% |
14,877
-687
| -4% | -$40.7K |
|
564
Cintas
CTAS
$80.5B
| $879K | 0.01% |
38,624
-4,816
| -11% | -$110K |
|
|
JWN
565
DELISTED
Nordstrom
JWN
| $874K | 0.01% |
17,556
+811
| +5% | +$49.2K |
|
|
VMW
566
DELISTED
VMware, Inc
VMW
| $872K | 0.01% |
15,411
+702
| +5% | +$43.7K |
|
|
PCL
567
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $871K | 0.01% |
18,254
+1,475
| +9% | +$66.9K |
|
|
XL
568
DELISTED
XL Group Ltd.
XL
| $871K | 0.01% |
22,240
+1,976
| +10% | +$75K |
|
569
AGNC Investment
AGNC
$11.9B
| $857K | 0.01% |
49,421
| – | – |
|
570
OneMain Financial
OMF
$7.11B
| $857K | 0.01% |
20,624
+1,290
| +7% | +$59.2K |
|
571
Pentair
PNR
$9.13B
| $856K | 0.01% |
25,731
-1,592
| -6% | -$58.2K |
|
|
MRO
572
DELISTED
Marathon Oil Corporation
MRO
| $854K | 0.01% |
67,795
-70,610
| -51% | -$1.19M |
|
|
CMA
573
DELISTED
Comerica
CMA
| $846K | 0.01% |
20,218
+205
| +1% | +$8.96K |
|
574
EQT Corp
EQT
$32B
| $845K | 0.01% |
29,776
+1,639
| +6% | +$55K |
|
|
MXIM
575
DELISTED
Maxim Integrated Products
MXIM
| $833K | 0.01% |
21,923
-7,246
| -25% | -$277K |
|
Similar funds
EP
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.