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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 | |
|---|---|---|---|---|---|---|
|
NGD
651
DELISTED
New Gold Inc
NGD
| $550K | ﹤0.01% |
244,758
-185,599
| -43% | -$429K |
|
652
AXIS Capital
AXS
$7.73B
| $543K | ﹤0.01% |
10,110
-256
| -2% | -$14.2K |
|
|
SWN
653
DELISTED
Southwestern Energy Company
SWN
| $540K | ﹤0.01% |
42,553
+207
| +0.5% | +$3.6K |
|
|
ADT
654
DELISTED
ADT Corp
ADT
| $539K | ﹤0.01% |
18,040
-7,864
| -30% | -$255K |
|
|
TMX
655
DELISTED
Terminix Global Holdings, Inc.
TMX
| $535K | ﹤0.01% |
23,824
-6,330
| -21% | -$151K |
|
656
Liberty Media Series A
FWONA
$23.4B
| $532K | ﹤0.01% |
22,168
-112
| -0.5% | -$2.79K |
|
|
HMHC
657
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $531K | ﹤0.01% |
26,159
+1,810
| +7% | +$43.2K |
|
|
PDS
658
Precision Drilling
PDS
$940M
| $530K | ﹤0.01% |
7,191
+63
| +0.9% | +$6.02K |
|
659
JD.com
JD
$43.5B
| $520K | ﹤0.01% |
+19,959
| New | +$577K |
|
660
Teradata
TDC
$2.88B
| $519K | ﹤0.01% |
17,923
-54
| -0.3% | -$1.73K |
|
|
S
661
DELISTED
Sprint Corporation
S
| $515K | ﹤0.01% |
134,080
-563
| -0.4% | -$2.37K |
|
|
NFX
662
DELISTED
Newfield Exploration
NFX
| $513K | ﹤0.01% |
15,590
+171
| +1% | +$5.74K |
|
663
Palo Alto Networks
PANW
$256B
| $511K | ﹤0.01% |
17,814
-108
| -0.6% | -$3.19K |
|
|
SBNY
664
DELISTED
Signature Bank
SBNY
| $511K | ﹤0.01% |
3,715
+2,200
| +145% | +$311K |
|
665
Regency Centers
REG
$14.9B
| $509K | ﹤0.01% |
8,192
-204
| -2% | -$12.6K |
|
|
CHK
666
DELISTED
Chesapeake Energy Corporation
CHK
| $509K | ﹤0.01% |
347
+10
| +3% | +$17K |
|
667
AutoNation
AN
$7.7B
| $507K | ﹤0.01% |
8,709
+52
| +0.6% | +$3.16K |
|
668
Helmerich & Payne
HP
$3.34B
| $505K | ﹤0.01% |
10,681
+96
| +0.9% | +$5.43K |
|
|
ERF
669
DELISTED
Enerplus Corporation
ERF
| $502K | ﹤0.01% |
103,521
-422
| -0.4% | -$2.68K |
|
|
TGNA
670
DELISTED
TEGNA Inc
TGNA
| $501K | ﹤0.01% |
34,984
+336
| +1% | +$5.69K |
|
671
iShares Select Dividend ETF
DVY
$23.8B
| $497K | ﹤0.01% |
6,830
| – | – |
|
672
Jacobs Solutions
J
$16B
| $497K | ﹤0.01% |
16,050
+24
| +0.1% | +$802 |
|
|
WLL
673
DELISTED
Whiting Petroleum Corporation
WLL
| $495K | ﹤0.01% |
108
-39
| -27% | -$241K |
|
674
TransDigm Group
TDG
$70.7B
| $494K | ﹤0.01% |
2,327
-28
| -1% | -$6.41K |
|
|
CLR
675
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $493K | ﹤0.01% |
17,011
-225
| -1% | -$7.32K |
|
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.