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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 | |
|---|---|---|---|---|---|---|
601
Pinnacle West Capital
PNW
$12.3B
| $688K | 0.01% |
10,731
+110
| +1% | +$6.72K |
|
602
Incyte
INCY
$24.9B
| $686K | 0.01% |
6,218
-40
| -0.6% | -$4.49K |
|
603
Iron Mountain
IRM
$37.1B
| $684K | 0.01% |
22,061
+95
| +0.4% | +$2.83K |
|
|
ETFC
604
DELISTED
E*Trade Financial Corporation
ETFC
| $684K | 0.01% |
25,983
+398
| +2% | +$11K |
|
605
Robert Half
RHI
$3.81B
| $683K | 0.01% |
13,342
+128
| +1% | +$6.89K |
|
606
W.R. Berkley
WRB
$27.2B
| $677K | 0.01% |
42,022
-2,410
| -5% | -$39.5K |
|
607
Energy Transfer Partners
ET
$69.6B
| $676K | 0.01% |
32,504
| – | – |
|
608
Goodyear
GT
$2.04B
| $676K | 0.01% |
23,045
+352
| +2% | +$10.6K |
|
609
Jefferies Financial Group
JEF
$12.7B
| $676K | 0.01% |
37,254
+324
| +0.9% | +$6.51K |
|
|
CBPO
610
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $670K | 0.01% |
7,460
-55,550
| -88% | -$5.86M |
|
|
GRA
611
DELISTED
W.R. Grace & Co.
GRA
| $667K | 0.01% |
7,163
+4,960
| +225% | +$492K |
|
|
PCL
612
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $663K | 0.01% |
16,779
+152
| +0.9% | +$6.09K |
|
613
Nabors Industries
NBR
$1.22B
| $660K | 0.01% |
1,398
-566
| -29% | -$318K |
|
614
Nasdaq
NDAQ
$53.2B
| $657K | 0.01% |
36,984
+474
| +1% | +$8.13K |
|
615
News Corp Class A
NWSA
$15.2B
| $656K | 0.01% |
52,018
+513
| +1% | +$7.14K |
|
|
GRMN
616
Garmin
GRMN
$57.4B
| $649K | 0.01% |
18,089
-116
| -0.6% | -$4.62K |
|
|
GAS
617
DELISTED
AGL Resources Inc
GAS
| $647K | 0.01% |
10,605
+162
| +2% | +$8.67K |
|
618
Pultegroup
PHM
$24.5B
| $645K | 0.01% |
34,165
+197
| +0.6% | +$4.01K |
|
619
Wynn Resorts
WYNN
$10.5B
| $640K | 0.01% |
12,039
+42
| +0.4% | +$3.65K |
|
620
AES
AES
$10.6B
| $636K | 0.01% |
64,971
+678
| +1% | +$8.19K |
|
621
Fluor
FLR
$6.99B
| $636K | 0.01% |
15,020
+137
| +0.9% | +$6.43K |
|
|
PDCO
622
DELISTED
Patterson Companies, Inc.
PDCO
| $635K | 0.01% |
14,692
-111
| -0.7% | -$5.3K |
|
623
Diamondback Energy
FANG
$56.2B
| $634K | 0.01% |
9,817
| – | – |
|
624
RenaissanceRe
RNR
$13.2B
| $633K | 0.01% |
5,951
-154
| -3% | -$16.2K |
|
625
Xylem
XYL
$27.3B
| $632K | 0.01% |
19,239
+89
| +0.5% | +$2.99K |
|
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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.