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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 | |
|---|---|---|---|---|---|---|
576
CenterPoint Energy
CNP
$25.2B
| $828K | 0.01% |
45,099
-3,069
| -6% | -$54.5K |
|
577
Arch Capital
ACGL
$33.1B
| $825K | 0.01% |
35,493
+2,475
| +7% | +$60.8K |
|
578
Dentsply Sirona
XRAY
$2.02B
| $822K | 0.01% |
13,505
-171
| -1% | -$10.2K |
|
|
DISCK
579
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $818K | 0.01% |
32,416
+2,349
| +8% | +$64.2K |
|
580
Voya Financial
VOYA
$9.09B
| $816K | 0.01% |
22,098
-12,150
| -35% | -$481K |
|
|
KSU
581
DELISTED
Kansas City Southern
KSU
| $814K | 0.01% |
10,896
+208
| +2% | +$17.8K |
|
582
Affiliated Managers Group
AMG
$8.87B
| $812K | 0.01% |
5,082
-319
| -6% | -$54.8K |
|
583
Reliance Steel & Aluminium
RS
$20.1B
| $811K | 0.01% |
14,013
| – | – |
|
584
Digital Realty Trust
DLR
$67.2B
| $802K | 0.01% |
10,607
-708
| -6% | -$51K |
|
585
Check Point Software Technologies
CHKP
$14.1B
| $800K | 0.01% |
9,833
+1,026
| +12% | +$85.1K |
|
586
Unum
UNM
$15B
| $797K | 0.01% |
23,956
-3,067
| -11% | -$106K |
|
587
Assurant
AIZ
$14B
| $793K | 0.01% |
9,849
-710
| -7% | -$58.5K |
|
|
PBCT
588
DELISTED
People's United Financial Inc
PBCT
| $786K | 0.01% |
48,657
-1,369
| -3% | -$22.3K |
|
589
Goodyear
GT
$1.49B
| $775K | 0.01% |
23,710
+665
| +3% | +$21.8K |
|
590
Hilton Worldwide
HLT
$68.8B
| $774K | 0.01% |
12,056
+1,310
| +12% | +$93.1K |
|
591
Ralph Lauren
RL
$20.2B
| $767K | 0.01% |
6,881
+247
| +4% | +$29.3K |
|
|
CXRX
592
DELISTED
Concordia International Corp. Common Stock
CXRX
| $765K | 0.01% |
18,730
+4,452
| +31% | +$157K |
|
|
ETFC
593
DELISTED
E*Trade Financial Corporation
ETFC
| $756K | 0.01% |
25,507
-476
| -2% | -$13.7K |
|
|
HAR
594
DELISTED
Harman International Industries
HAR
| $753K | 0.01% |
7,991
-657
| -8% | -$66.6K |
|
|
FTR
595
DELISTED
Frontier Communications Corp.
FTR
| $739K | 0.01% |
10,550
+337
| +3% | +$25K |
|
596
Wynn Resorts
WYNN
$8.67B
| $738K | 0.01% |
10,666
-1,373
| -11% | -$91.7K |
|
597
American Water Works
AWK
$27.4B
| $734K | 0.01% |
12,286
+1,719
| +16% | +$99.1K |
|
598
Smith & Nephew
SNN
$11.6B
| $733K | 0.01% |
20,585
-615
| -3% | -$21.1K |
|
599
Pinnacle West Capital
PNW
$11.5B
| $728K | 0.01% |
11,294
+563
| +5% | +$35.8K |
|
|
POM
600
DELISTED
PEPCO HOLDINGS, INC.
POM
| $714K | 0.01% |
27,463
-6,766
| -20% | -$177K |
|
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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.