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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 | |
|---|---|---|---|---|---|---|
|
ETP
676
DELISTED
Energy Transfer Partners L.p.
ETP
| $509K | ﹤0.01% |
15,105
| – | – |
|
|
GRMN
677
Garmin
GRMN
$53.4B
| $504K | ﹤0.01% |
13,566
-4,523
| -25% | -$165K |
|
678
Celanese
CE
$5.14B
| $496K | ﹤0.01% |
7,362
+1,060
| +17% | +$72K |
|
679
iShares MSCI Japan ETF
EWJ
$23.3B
| $488K | ﹤0.01% |
10,070
-12,687
| -56% | -$623K |
|
680
Pan American Silver
PAAS
$19.7B
| $488K | ﹤0.01% |
75,009
-649
| -0.9% | -$4.67K |
|
681
NovaGold Resources
NG
$3.07B
| $484K | ﹤0.01% |
115,307
-1,648
| -1% | -$6.33K |
|
682
Gartner
IT
$12.1B
| $480K | ﹤0.01% |
5,295
+1,237
| +30% | +$110K |
|
|
TW
683
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $477K | ﹤0.01% |
3,710
+561
| +18% | +$71.8K |
|
|
LVNTA
684
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $476K | ﹤0.01% |
10,546
-506
| -5% | -$21.7K |
|
685
Alkermes
ALKS
$7.73B
| $475K | ﹤0.01% |
5,988
+573
| +11% | +$40.1K |
|
686
Teradata
TDC
$2.71B
| $472K | ﹤0.01% |
17,869
-54
| -0.3% | -$1.52K |
|
|
CSC
687
DELISTED
Computer Sciences
CSC
| $472K | ﹤0.01% |
14,451
-25,093
| -63% | -$733K |
|
688
NRG Energy
NRG
$22.6B
| $471K | ﹤0.01% |
39,987
+1,942
| +5% | +$24.5K |
|
689
TransDigm Group
TDG
$59.7B
| $469K | ﹤0.01% |
2,055
-272
| -12% | -$61.2K |
|
|
MMP
690
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $468K | ﹤0.01% |
6,890
| – | – |
|
|
Y
691
DELISTED
Alleghany Corp
Y
| $468K | ﹤0.01% |
980
| – | – |
|
692
MGM Resorts International
MGM
$9.66B
| $464K | ﹤0.01% |
20,410
-1,245
| -6% | -$27.5K |
|
693
Edgewell Personal Care
EPC
$1.23B
| $462K | ﹤0.01% |
5,891
| – | – |
|
694
GameStop
GME
$11.1B
| $462K | ﹤0.01% |
65,844
-4,156
| -6% | -$40.1K |
|
695
Fidelity National Financial
FNF
$11.5B
| $458K | ﹤0.01% |
19,018
+1,167
| +7% | +$28.5K |
|
|
HOLX
696
DELISTED
Hologic
HOLX
| $457K | ﹤0.01% |
11,816
+1,734
| +17% | +$67.5K |
|
697
ServiceNow
NOW
$145B
| $457K | ﹤0.01% |
26,380
-1,905
| -7% | -$31.5K |
|
698
Arthur J. Gallagher & Co
AJG
$62.5B
| $455K | ﹤0.01% |
11,108
-768
| -6% | -$33K |
|
699
Energy Transfer Partners
ET
$72.7B
| $447K | ﹤0.01% |
32,504
| – | – |
|
|
DDC
700
DELISTED
Dominion Diamond Corporation
DDC
| $446K | ﹤0.01% |
43,683
-360
| -0.8% | -$3.48K |
|
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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.