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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 | |
|---|---|---|---|---|---|---|
701
NovaGold Resources
NG
$2.54B
| $422K | ﹤0.01% |
116,955
-153
| -0.1% | -$516 |
|
|
MMP
702
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $414K | ﹤0.01% |
6,890
| – | – |
|
703
Ryder
R
$9.9B
| $409K | ﹤0.01% |
5,530
+38
| +0.7% | +$3.24K |
|
704
Trip.com Group
TCOM
$29B
| $409K | ﹤0.01% |
12,960
| – | – |
|
705
Allegion
ALLE
$13.5B
| $408K | ﹤0.01% |
7,075
+70
| +1% | +$4.27K |
|
|
FSL
706
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $402K | ﹤0.01% |
10,990
+1,674
| +18% | +$62.7K |
|
707
MGM Resorts International
MGM
$11.7B
| $400K | ﹤0.01% |
21,655
-165
| -0.8% | -$3.3K |
|
|
HOLX
708
DELISTED
Hologic
HOLX
| $395K | ﹤0.01% |
10,082
+1,546
| +18% | +$61.3K |
|
709
Cheniere Energy
LNG
$54.2B
| $395K | ﹤0.01% |
8,178
-40
| -0.5% | -$2.47K |
|
710
ServiceNow
NOW
$120B
| $393K | ﹤0.01% |
28,285
-220
| -0.8% | -$3.29K |
|
|
OIL
711
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $389K | ﹤0.01% |
45,950
+11,560
| +34% | +$103K |
|
712
Autoliv
ALV
$9.14B
| $388K | ﹤0.01% |
4,943
-48
| -1% | -$3.63K |
|
713
Ulta Beauty
ULTA
$21.8B
| $380K | ﹤0.01% |
2,324
+377
| +19% | +$62.1K |
|
|
FLG
714
Flagstar Bank National Association
FLG
$5.87B
| $376K | ﹤0.01% |
6,937
-88
| -1% | -$4.78K |
|
|
PPLI
715
People Inc
PPLI
$3.12B
| $375K | ﹤0.01% |
32,112
-688
| -2% | -$9.14K |
|
716
Celanese
CE
$4.82B
| $373K | ﹤0.01% |
6,302
-65
| -1% | -$4.12K |
|
717
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $371K | ﹤0.01% |
9,377
+62
| +0.7% | +$2.54K |
|
|
TW
718
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $370K | ﹤0.01% |
3,149
-42
| -1% | -$5.2K |
|
|
FLIR
719
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $367K | ﹤0.01% |
13,119
+187
| +1% | +$5.52K |
|
720
Plains All American Pipeline
PAA
$17.6B
| $365K | ﹤0.01% |
12,005
| – | – |
|
721
NVR
NVR
$17.1B
| $360K | ﹤0.01% |
236
-7
| -3% | -$10.5K |
|
|
LPT
722
DELISTED
Liberty Property Trust
LPT
| $360K | ﹤0.01% |
11,425
-267
| -2% | -$8.67K |
|
723
CNA Financial
CNA
$14.9B
| $359K | ﹤0.01% |
10,265
-70
| -0.7% | -$2.64K |
|
724
Polaris
PII
$3.83B
| $357K | ﹤0.01% |
2,981
-36
| -1% | -$4.89K |
|
725
O-I Glass
OI
$1.18B
| $356K | ﹤0.01% |
17,178
+41
| +0.2% | +$872 |
|
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.