We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
626
NiSource
NI
$21.5B
| $627K | 0.01% |
33,775
-45,667
| -57% | -$781K |
|
|
INVX
627
Innovex International
INVX
$1.8B
| $626K | 0.01% |
10,749
+800
| +8% | +$51K |
|
|
ETP
628
DELISTED
Energy Transfer Partners L.p.
ETP
| $620K | 0.01% |
15,105
| – | – |
|
629
Teradyne
TER
$50B
| $619K | ﹤0.01% |
34,366
-21,500
| -38% | -$396K |
|
|
TE
630
DELISTED
TECO ENERGY INC
TE
| $614K | ﹤0.01% |
23,381
+171
| +0.7% | +$3.83K |
|
|
CXRX
631
DELISTED
Concordia International Corp. Common Stock
CXRX
| $607K | ﹤0.01% |
14,278
+3,414
| +31% | +$253K |
|
632
Capri Holdings
CPRI
$1.82B
| $605K | ﹤0.01% |
14,333
+109
| +0.8% | +$4.61K |
|
633
Zions Bancorporation
ZION
$10.1B
| $605K | ﹤0.01% |
21,985
+88
| +0.4% | +$2.61K |
|
|
SNI
634
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $600K | ﹤0.01% |
12,205
-58
| -0.5% | -$3.35K |
|
|
DNB
635
DELISTED
Dun & Bradstreet
DNB
| $598K | ﹤0.01% |
5,691
-40
| -0.7% | -$4.57K |
|
|
CPGX
636
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $595K | ﹤0.01% |
+32,529
| New | +$848K |
|
|
PRE
637
DELISTED
PARTNERRE LTD
PRE
| $595K | ﹤0.01% |
4,286
-103
| -2% | -$14.1K |
|
638
Broadridge
BR
$18.4B
| $584K | ﹤0.01% |
10,556
-267
| -2% | -$14.3K |
|
639
HF Sinclair
DINO
$16.2B
| $584K | ﹤0.01% |
11,962
-386
| -3% | -$18.4K |
|
640
American Water Works
AWK
$27B
| $582K | ﹤0.01% |
10,567
-194
| -2% | -$10.1K |
|
|
PPP
641
DELISTED
Primero Mining Corp
PPP
| $581K | ﹤0.01% |
249,344
-45
| -0% | -$128 |
|
|
TWTR
642
DELISTED
Twitter, Inc.
TWTR
| $575K | ﹤0.01% |
21,328
-68
| -0.3% | -$2.04K |
|
643
Leggett & Platt
LEG
$1.4B
| $571K | ﹤0.01% |
13,844
+103
| +0.7% | +$4.81K |
|
644
Ashland
ASH
$3.34B
| $568K | ﹤0.01% |
11,532
-45
| -0.4% | -$2.45K |
|
645
Avery Dennison
AVY
$12.8B
| $566K | ﹤0.01% |
10,000
+77
| +0.8% | +$4.65K |
|
646
Amdocs
DOX
$6.03B
| $566K | ﹤0.01% |
9,958
-389
| -4% | -$22.3K |
|
647
Markel Group
MKL
$25.2B
| $566K | ﹤0.01% |
706
-10
| -1% | -$8.46K |
|
648
NRG Energy
NRG
$26.2B
| $565K | ﹤0.01% |
38,045
+1
| +0% | +$20 |
|
649
Bunge Global
BG
$20.9B
| $562K | ﹤0.01% |
7,672
-127
| -2% | -$9.83K |
|
650
Flowserve
FLS
$8.94B
| $562K | ﹤0.01% |
13,670
+117
| +0.9% | +$5.36K |
|
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.