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 | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$213B
| $29.1M | 0.23% |
585,974
-119,341
| -17% | -$6.52M |
|
52
Johnson & Johnson
JNJ
$640B
| $27.2M | 0.22% |
291,838
+3,570
| +1% | +$345K |
|
53
Wells Fargo
WFC
$254B
| $26.1M | 0.21% |
508,294
+5,781
| +1% | +$318K |
|
54
Meta Platforms (Facebook)
META
$1.49T
| $26.1M | 0.21% |
290,139
+13,221
| +5% | +$1.21M |
|
55
Visa
V
$701B
| $25.7M | 0.21% |
368,707
+6,693
| +2% | +$478K |
|
56
Franco-Nevada
FNV
$41.3B
| $25.6M | 0.2% |
582,824
-104,360
| -15% | -$4.49M |
|
57
Amazon
AMZN
$2.44T
| $25.6M | 0.2% |
998,940
+11,960
| +1% | +$302K |
|
58
Mastercard
MA
$498B
| $25.3M | 0.2% |
280,785
+3,874
| +1% | +$364K |
|
59
Procter & Gamble
PG
$340B
| $25.1M | 0.2% |
348,208
+19,768
| +6% | +$1.48M |
|
60
BHP
BHP
$211B
| $25M | 0.2% |
886,184
+1,474
| +0.2% | +$47.9K |
|
61
Merck
MRK
$322B
| $24.7M | 0.2% |
523,370
+145,667
| +39% | +$7.74M |
|
62
AT&T
T
$164B
| $24M | 0.19% |
974,443
+126,527
| +15% | +$3.23M |
|
63
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $23.3M | 0.19% |
709,950
-120,492
| -15% | -$4.26M |
|
64
Bank of America
BAC
$429B
| $23M | 0.18% |
1,474,101
+53,960
| +4% | +$908K |
|
65
Verizon
VZ
$197B
| $22.3M | 0.18% |
512,755
+3,532
| +0.7% | +$163K |
|
66
Simon Property Group
SPG
$76.4B
| $22.1M | 0.18% |
120,291
+7,749
| +7% | +$1.42M |
|
67
General Mills
GIS
$20.2B
| $22.1M | 0.18% |
393,661
+277,473
| +239% | +$15.9M |
|
68
Hudbay
HBM
$9.76B
| $20.8M | 0.17% |
5,642,975
-273,203
| -5% | -$1.57M |
|
69
Restaurant Brands International
QSR
$26.2B
| $20.1M | 0.16% |
559,003
+110
| +0% | +$4.36K |
|
|
BPY
70
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $19.9M | 0.16% |
928,848
+827,906
| +820% | +$17.8M |
|
71
Chevron
CVX
$382B
| $18.5M | 0.15% |
234,667
+3,077
| +1% | +$259K |
|
72
Coca-Cola
KO
$383B
| $18.2M | 0.15% |
452,618
+4,157
| +0.9% | +$166K |
|
73
Gilead Sciences
GILD
$165B
| $17.8M | 0.14% |
181,535
-4,219
| -2% | -$469K |
|
74
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $17.6M | 0.14% |
243,990
| – | – |
|
75
Intel
INTC
$413B
| $17.3M | 0.14% |
573,826
-494,455
| -46% | -$14.3M |
|
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.