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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 | |
|---|---|---|---|---|---|---|
701
Navient
NAVI
$946M
| $445K | ﹤0.01% |
38,855
-1,153
| -3% | -$14.1K |
|
702
HF Sinclair
DINO
$19.9B
| $444K | ﹤0.01% |
11,136
-826
| -7% | -$39.1K |
|
703
NVR
NVR
$16.7B
| $439K | ﹤0.01% |
267
+31
| +13% | +$50.7K |
|
704
Allegion
ALLE
$13.1B
| $437K | ﹤0.01% |
6,627
-448
| -6% | -$28.7K |
|
|
CSRA
705
DELISTED
CSRA Inc.
CSRA
| $434K | ﹤0.01% |
+14,476
| New | +$415K |
|
|
DRE
706
DELISTED
Duke Realty Corp.
DRE
| $429K | ﹤0.01% |
20,399
-1,895
| -9% | -$38.8K |
|
|
LM
707
DELISTED
Legg Mason, Inc.
LM
| $429K | ﹤0.01% |
10,941
+335
| +3% | +$14.3K |
|
708
Cboe Global Markets
CBOE
$28.2B
| $427K | ﹤0.01% |
6,576
-4,710
| -42% | -$319K |
|
709
Fortune Brands Innovations
FBIN
$4.77B
| $419K | ﹤0.01% |
8,842
+1,308
| +17% | +$59.2K |
|
|
SEP
710
DELISTED
Spectra Engy Parters Lp
SEP
| $418K | ﹤0.01% |
8,768
| – | – |
|
711
Murphy Oil
MUR
$5.52B
| $413K | ﹤0.01% |
18,417
-978
| -5% | -$26.4K |
|
712
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
| $406K | ﹤0.01% |
+5,038
| New | +$419K |
|
|
CLR
713
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $403K | ﹤0.01% |
17,537
+526
| +3% | +$16.8K |
|
|
ANSS
714
DELISTED
Ansys
ANSS
| $401K | ﹤0.01% |
4,336
-488
| -10% | -$45K |
|
|
FLG
715
Flagstar Bank National Association
FLG
$5.33B
| $400K | ﹤0.01% |
8,179
+1,242
| +18% | +$63.3K |
|
|
JAH
716
DELISTED
JARDEN CORPORATION
JAH
| $399K | ﹤0.01% |
6,980
| – | – |
|
|
CIT
717
DELISTED
CIT Group Inc.
CIT
| $395K | ﹤0.01% |
9,958
+1,556
| +19% | +$65.3K |
|
|
JCP
718
DELISTED
J.C. Penney Company, Inc.
JCP
| $393K | ﹤0.01% |
59,001
+27,790
| +89% | +$232K |
|
|
TMX
719
DELISTED
Terminix Global Holdings, Inc.
TMX
| $391K | ﹤0.01% |
14,881
-8,943
| -38% | -$217K |
|
720
Marvell Technology
MRVL
$207B
| $389K | ﹤0.01% |
44,099
+8,604
| +24% | +$76.1K |
|
|
VER
721
DELISTED
VEREIT, Inc.
VER
| $381K | ﹤0.01% |
9,630
+1,455
| +18% | +$59.7K |
|
722
Extra Space Storage
EXR
$29.1B
| $374K | ﹤0.01% |
4,242
+420
| +11% | +$34.5K |
|
723
Toll Brothers
TOL
$12.4B
| $374K | ﹤0.01% |
11,218
+1,287
| +13% | +$45.9K |
|
724
Cheniere Energy
LNG
$55.5B
| $365K | ﹤0.01% |
9,794
+1,616
| +20% | +$73.6K |
|
725
Mettler-Toledo International
MTD
$27.4B
| $365K | ﹤0.01% |
1,075
| – | – |
|
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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.