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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 | |
|---|---|---|---|---|---|---|
626
Teradyne
TER
$54.1B
| $627K | 0.01% |
30,336
-4,030
| -12% | -$80.2K |
|
627
CoreCivic
CXW
$3.51B
| $626K | 0.01% |
23,631
-13,284
| -36% | -$364K |
|
628
Liberty Media Series A
FWONA
$22.1B
| $620K | 0.01% |
23,476
+1,308
| +6% | +$34.8K |
|
629
Helmerich & Payne
HP
$4.29B
| $620K | 0.01% |
11,581
+900
| +8% | +$49.8K |
|
|
TE
630
DELISTED
TECO ENERGY INC
TE
| $618K | 0.01% |
23,203
-178
| -0.8% | -$4.75K |
|
631
NiSource
NI
$19.6B
| $614K | 0.01% |
31,464
-2,311
| -7% | -$44.4K |
|
|
HMHC
632
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $612K | 0.01% |
28,079
+1,920
| +7% | +$38.6K |
|
633
Palo Alto Networks
PANW
$309B
| $611K | 0.01% |
20,820
+3,006
| +17% | +$86.7K |
|
634
Diamondback Energy
FANG
$54.7B
| $610K | 0.01% |
9,117
-700
| -7% | -$52.1K |
|
635
Iron Mountain
IRM
$34.3B
| $610K | 0.01% |
22,579
+518
| +2% | +$15.2K |
|
636
Nabors Industries
NBR
$1.34B
| $608K | 0.01% |
1,430
+32
| +2% | +$15.7K |
|
637
Jefferies Financial Group
JEF
$11.3B
| $605K | 0.01% |
38,862
+1,608
| +4% | +$26.9K |
|
638
Workday
WDAY
$45.7B
| $605K | 0.01% |
7,593
+650
| +9% | +$52K |
|
639
Robert Half
RHI
$3.84B
| $604K | 0.01% |
12,808
-534
| -4% | -$26.9K |
|
640
Bunge Global
BG
$23B
| $603K | 0.01% |
8,825
+1,153
| +15% | +$81.2K |
|
641
Capri Holdings
CPRI
$1.71B
| $599K | ﹤0.01% |
14,964
+631
| +4% | +$26K |
|
642
Flowserve
FLS
$9.37B
| $598K | ﹤0.01% |
14,207
+537
| +4% | +$23.7K |
|
643
Pultegroup
PHM
$22.7B
| $592K | ﹤0.01% |
33,215
-950
| -3% | -$17.7K |
|
644
News Corp Class A
NWSA
$16.3B
| $588K | ﹤0.01% |
43,989
-8,029
| -15% | -$113K |
|
645
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $580K | ﹤0.01% |
13,870
+4,493
| +48% | +$187K |
|
|
ADT
646
DELISTED
ADT Corp
ADT
| $580K | ﹤0.01% |
17,573
-467
| -3% | -$15.7K |
|
647
Ashland
ASH
$3.26B
| $579K | ﹤0.01% |
11,532
| – | – |
|
648
Liberty Global Class A
LBTYA
$3.57B
| $574K | ﹤0.01% |
15,540
+2,567
| +20% | +$96.9K |
|
649
Avery Dennison
AVY
$13.1B
| $571K | ﹤0.01% |
9,112
-888
| -9% | -$56.1K |
|
|
TWTR
650
DELISTED
Twitter, Inc.
TWTR
| $569K | ﹤0.01% |
24,598
+3,270
| +15% | +$87.2K |
|
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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.