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 | |
|---|---|---|---|---|---|---|
676
Arthur J. Gallagher & Co
AJG
$69.1B
| $490K | ﹤0.01% |
11,876
-254
| -2% | -$11.5K |
|
677
Liberty Global Class A
LBTYA
$3.59B
| $486K | ﹤0.01% |
12,973
-996
| -7% | -$43.3K |
|
678
FMC
FMC
$1.25B
| $485K | ﹤0.01% |
16,505
+114
| +0.7% | +$4.42K |
|
679
Edgewell Personal Care
EPC
$1.3B
| $481K | ﹤0.01% |
5,891
+916
| +18% | +$82.9K |
|
680
Pan American Silver
PAAS
$17.9B
| $479K | ﹤0.01% |
75,658
-100
| -0.1% | -$683 |
|
681
Workday
WDAY
$41.5B
| $478K | ﹤0.01% |
6,943
-51
| -0.7% | -$3.94K |
|
682
Murphy Oil
MUR
$5.55B
| $469K | ﹤0.01% |
19,395
+84
| +0.4% | +$2.68K |
|
|
DDC
683
DELISTED
Dominion Diamond Corporation
DDC
| $469K | ﹤0.01% |
44,043
-1,352
| -3% | -$16.3K |
|
684
Urban Outfitters
URBN
$6.46B
| $468K | ﹤0.01% |
15,932
-138
| -0.9% | -$4.43K |
|
|
AAV
685
DELISTED
Advantage Oil & Gas Ltd
AAV
| $468K | ﹤0.01% |
89,853
-2,128
| -2% | -$11.8K |
|
686
Revvity
RVTY
$12.6B
| $466K | ﹤0.01% |
10,137
+151
| +2% | +$7.5K |
|
687
Citizens Financial Group
CFG
$30.1B
| $463K | ﹤0.01% |
19,422
-68
| -0.3% | -$1.74K |
|
|
AIV
688
Aimco
AIV
$377M
| $462K | ﹤0.01% |
93,655
+1,531
| +2% | +$7.74K |
|
|
Y
689
DELISTED
Alleghany Corp
Y
| $459K | ﹤0.01% |
980
-16
| -2% | -$7.7K |
|
690
FirstService
FSV
$6.55B
| $452K | ﹤0.01% |
14,049
-126,796
| -90% | -$3.93M |
|
691
Navient
NAVI
$819M
| $450K | ﹤0.01% |
40,008
+87
| +0.2% | +$1.27K |
|
692
LKQ Corp
LKQ
$6.72B
| $449K | ﹤0.01% |
15,843
-264
| -2% | -$8.04K |
|
693
Quanta Services
PWR
$84.2B
| $449K | ﹤0.01% |
18,551
+283
| +2% | +$7.21K |
|
|
LVNTA
694
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $446K | ﹤0.01% |
11,052
-142
| -1% | -$5.75K |
|
695
Willis Towers Watson
WTW
$29.8B
| $444K | ﹤0.01% |
4,088
-156
| -4% | -$18.5K |
|
|
LM
696
DELISTED
Legg Mason, Inc.
LM
| $441K | ﹤0.01% |
10,606
+41
| +0.4% | +$1.9K |
|
697
Fidelity National Financial
FNF
$14.4B
| $440K | ﹤0.01% |
17,851
-227
| -1% | -$5.95K |
|
698
Qorvo
QRVO
$7.9B
| $440K | ﹤0.01% |
9,775
+1,410
| +17% | +$85.1K |
|
|
ANSS
699
DELISTED
Ansys
ANSS
| $425K | ﹤0.01% |
4,824
-80
| -2% | -$7.35K |
|
|
DRE
700
DELISTED
Duke Realty Corp.
DRE
| $425K | ﹤0.01% |
22,294
-469
| -2% | -$8.98K |
|
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.