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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 | |
|---|---|---|---|---|---|---|
51
iShares MSCI Emerging Markets ETF
EEM
$30.6B
| $29.2M | 0.24% |
908,255
+198,305
| +28% | +$6.8M |
|
52
Walmart Inc
WMT
$858B
| $29.2M | 0.24% |
1,429,998
+61,881
| +5% | +$1.24M |
|
53
Johnson & Johnson
JNJ
$644B
| $29M | 0.24% |
282,774
-9,064
| -3% | -$912K |
|
54
Citigroup
C
$228B
| $29M | 0.24% |
561,098
-24,876
| -4% | -$1.32M |
|
55
Mastercard
MA
$502B
| $28.8M | 0.24% |
295,457
+14,672
| +5% | +$1.44M |
|
56
CSX Corp
CSX
$90.1B
| $28.5M | 0.23% |
3,293,931
-123,822
| -4% | -$1.12M |
|
57
Restaurant Brands International
QSR
$26.3B
| $28.2M | 0.23% |
754,169
+195,166
| +35% | +$7.17M |
|
58
Imperial Oil
IMO
$65.5B
| $28M | 0.23% |
856,107
+622,067
| +266% | +$20.1M |
|
59
Procter & Gamble
PG
$341B
| $27.6M | 0.23% |
348,044
-164
| -0% | -$12.5K |
|
60
Wells Fargo
WFC
$271B
| $27.3M | 0.22% |
502,341
-5,953
| -1% | -$323K |
|
61
Teck Resources
TECK
$31.7B
| $26.6M | 0.22% |
6,874,518
-2,887,484
| -30% | -$14.3M |
|
62
Visa
V
$701B
| $26M | 0.21% |
334,870
-33,837
| -9% | -$2.62M |
|
63
AT&T
T
$183B
| $25.6M | 0.21% |
986,651
+12,208
| +1% | +$310K |
|
64
Merck
MRK
$355B
| $24.7M | 0.2% |
489,772
-33,598
| -6% | -$1.69M |
|
|
BPY
65
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $24.6M | 0.2% |
1,058,299
+129,451
| +14% | +$2.92M |
|
66
Hudbay
HBM
$11.2B
| $24.2M | 0.2% |
6,297,726
+654,751
| +12% | +$2.93M |
|
67
Bank of America
BAC
$416B
| $24.1M | 0.2% |
1,430,476
-43,625
| -3% | -$738K |
|
68
Verizon
VZ
$214B
| $23.6M | 0.19% |
511,526
-1,229
| -0.2% | -$55.8K |
|
|
69
Alphabet (Google) Class A
GOOGL
$4.22T
| $23.5M | 0.19% |
+603,600
| New | +$22.3M |
|
70
General Mills
GIS
$19.6B
| $22.5M | 0.19% |
389,708
-3,953
| -1% | -$227K |
|
71
Chevron
CVX
$427B
| $21M | 0.17% |
233,851
-816
| -0.3% | -$73.6K |
|
72
Simon Property Group
SPG
$66B
| $20.8M | 0.17% |
106,750
-13,541
| -11% | -$2.62M |
|
73
BHP
BHP
$215B
| $19.9M | 0.16% |
865,053
-21,131
| -2% | -$565K |
|
74
Intel
INTC
$513B
| $19.6M | 0.16% |
569,318
-4,508
| -0.8% | -$152K |
|
75
Coca-Cola
KO
$382B
| $18.7M | 0.15% |
436,166
-16,452
| -4% | -$698K |
|
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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.