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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 | |
|---|---|---|---|---|---|---|
|
NGD
651
DELISTED
New Gold Inc
NGD
| $565K | ﹤0.01% |
242,661
-2,097
| -0.9% | -$5.18K |
|
|
PDS
652
Precision Drilling
PDS
$1.12B
| $564K | ﹤0.01% |
7,129
-62
| -0.9% | -$5.1K |
|
|
LEG
653
DELISTED
Leggett & Platt
LEG
| $563K | ﹤0.01% |
13,398
-446
| -3% | -$19.8K |
|
|
PPP
654
DELISTED
Primero Mining Corp
PPP
| $561K | ﹤0.01% |
248,697
-647
| -0.3% | -$1.55K |
|
|
DNB
655
DELISTED
Dun & Bradstreet
DNB
| $560K | ﹤0.01% |
5,392
-299
| -5% | -$32.5K |
|
|
TGNA
656
DELISTED
TEGNA Inc
TGNA
| $555K | ﹤0.01% |
33,989
-995
| -3% | -$16.8K |
|
657
FMC
FMC
$1.4B
| $551K | ﹤0.01% |
16,247
-258
| -2% | -$8.83K |
|
|
AIV
658
Aimco
AIV
$334M
| $545K | ﹤0.01% |
102,280
+8,625
| +9% | +$44.4K |
|
659
TotalEnergies
TTE
$203B
| $540K | ﹤0.01% |
12,020
-5,860
| -33% | -$284K |
|
660
Broadridge
BR
$19.2B
| $538K | ﹤0.01% |
10,008
-548
| -5% | -$30.7K |
|
661
LKQ Corp
LKQ
$5.97B
| $538K | ﹤0.01% |
18,163
+2,320
| +15% | +$67.4K |
|
|
NFX
662
DELISTED
Newfield Exploration
NFX
| $535K | ﹤0.01% |
16,446
+856
| +5% | +$31.9K |
|
663
UDR
UDR
$11.2B
| $534K | ﹤0.01% |
14,202
+5,745
| +68% | +$206K |
|
664
AutoNation
AN
$6.63B
| $532K | ﹤0.01% |
8,921
+212
| +2% | +$13.1K |
|
665
Qorvo
QRVO
$10.2B
| $532K | ﹤0.01% |
10,460
+685
| +7% | +$35.1K |
|
666
Revvity
RVTY
$16.3B
| $532K | ﹤0.01% |
9,934
-203
| -2% | -$10.3K |
|
667
Jacobs Solutions
J
$17B
| $530K | ﹤0.01% |
15,283
-767
| -5% | -$26.3K |
|
668
Oneok
OKE
$59.3B
| $526K | ﹤0.01% |
21,344
-775
| -4% | -$23.3K |
|
|
RENX
669
DELISTED
RELX N.V.
RENX
| $525K | ﹤0.01% |
+31,210
| New | +$529K |
|
670
Autoliv
ALV
$8.53B
| $523K | ﹤0.01% |
5,814
+871
| +18% | +$76.3K |
|
671
Regency Centers
REG
$13.5B
| $522K | ﹤0.01% |
7,665
-527
| -6% | -$35.1K |
|
672
Amdocs
DOX
$6.44B
| $518K | ﹤0.01% |
9,484
-474
| -5% | -$27.2K |
|
|
S
673
DELISTED
Sprint Corporation
S
| $512K | ﹤0.01% |
141,509
+7,429
| +6% | +$30.5K |
|
674
Willis Towers Watson
WTW
$29.4B
| $511K | ﹤0.01% |
3,972
-116
| -3% | -$13.7K |
|
675
Citizens Financial Group
CFG
$29.1B
| $509K | ﹤0.01% |
19,422
| – | – |
|
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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.