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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 | |
|---|---|---|---|---|---|---|
601
RenaissanceRe
RNR
$13.7B
| $711K | 0.01% |
6,281
+330
| +6% | +$36.5K |
|
602
TechnipFMC
FTI
$29.2B
| $710K | 0.01% |
32,915
+670
| +2% | +$16.2K |
|
603
Madison Square Garden
MSGS
$9.55B
| $706K | 0.01% |
6,121
-11,306
| -65% | -$1.36M |
|
|
SNI
604
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $702K | 0.01% |
12,723
+518
| +4% | +$29.2K |
|
605
JB Hunt Transport Services
JBHT
$22.2B
| $700K | 0.01% |
9,543
-211
| -2% | -$15.9K |
|
606
Alamos Gold
AGI
$14.8B
| $699K | 0.01% |
212,582
-159,957
| -43% | -$580K |
|
607
Xylem
XYL
$25.2B
| $694K | 0.01% |
19,012
-227
| -1% | -$8.21K |
|
|
SPLS
608
DELISTED
Staples Inc
SPLS
| $693K | 0.01% |
73,135
-13,626
| -16% | -$160K |
|
609
Synopsys
SNPS
$72.5B
| $689K | 0.01% |
15,116
-758
| -5% | -$36.7K |
|
610
Nasdaq
NDAQ
$49.7B
| $688K | 0.01% |
35,475
-1,509
| -4% | -$28.7K |
|
611
PVH
PVH
$3.39B
| $686K | 0.01% |
9,308
+664
| +8% | +$58.7K |
|
612
Celestica
CLS
$41.1B
| $681K | 0.01% |
61,639
-899
| -1% | -$10.4K |
|
613
Globe Life
GL
$13.5B
| $678K | 0.01% |
11,866
-963
| -8% | -$56.4K |
|
|
CPGX
614
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $675K | 0.01% |
33,733
+1,204
| +4% | +$23.9K |
|
|
GRA
615
DELISTED
W.R. Grace & Co.
GRA
| $675K | 0.01% |
6,773
-390
| -5% | -$38.2K |
|
616
Fluor
FLR
$7.05B
| $672K | 0.01% |
14,236
-784
| -5% | -$36.9K |
|
617
Zions Bancorporation
ZION
$9.77B
| $672K | 0.01% |
24,633
+2,648
| +12% | +$76K |
|
|
GAS
618
DELISTED
AGL Resources Inc
GAS
| $669K | 0.01% |
10,484
-121
| -1% | -$7.55K |
|
619
W.R. Berkley
WRB
$26.2B
| $663K | 0.01% |
40,885
-1,137
| -3% | -$18.6K |
|
|
FL
620
DELISTED
Foot Locker
FL
| $661K | 0.01% |
10,161
| – | – |
|
|
TSG
621
DELISTED
The Stars Group Inc.
TSG
| $660K | 0.01% |
52,425
-196
| -0.4% | -$3.61K |
|
622
AXIS Capital
AXS
$7.26B
| $652K | 0.01% |
11,599
+1,489
| +15% | +$82.2K |
|
623
AES
AES
$10.6B
| $646K | 0.01% |
67,463
+2,492
| +4% | +$25K |
|
624
First Solar
FSLR
$20.6B
| $630K | 0.01% |
9,549
+1,278
| +15% | +$71.7K |
|
|
PDCO
625
DELISTED
Patterson Companies, Inc.
PDCO
| $628K | 0.01% |
13,894
-798
| -5% | -$36.7K |
|
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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.