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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 | |
|---|---|---|---|---|---|---|
726
First Solar
FSLR
$21.4B
| $354K | ﹤0.01% |
8,271
+50
| +0.6% | +$2.31K |
|
727
Pitney Bowes
PBI
$2.39B
| $354K | ﹤0.01% |
17,821
+262
| +1% | +$5.38K |
|
|
IMS
728
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $354K | ﹤0.01% |
12,175
+2,010
| +20% | +$61.7K |
|
|
SEP
729
DELISTED
Spectra Engy Parters Lp
SEP
| $353K | ﹤0.01% |
8,768
| – | – |
|
730
Tenet Healthcare
THC
$22.2B
| $349K | ﹤0.01% |
9,463
+145
| +2% | +$7.49K |
|
731
Gartner
IT
$11.1B
| $341K | ﹤0.01% |
4,058
-128
| -3% | -$11.1K |
|
|
JAH
732
DELISTED
JARDEN CORPORATION
JAH
| $341K | ﹤0.01% |
6,980
-49
| -0.7% | -$2.59K |
|
733
Toll Brothers
TOL
$14B
| $340K | ﹤0.01% |
9,931
-178
| -2% | -$6.74K |
|
|
PRA
734
DELISTED
ProAssurance
PRA
| $338K | ﹤0.01% |
6,885
| – | – |
|
735
Emcor
EME
$29.9B
| $337K | ﹤0.01% |
7,609
| – | – |
|
|
CIT
736
DELISTED
CIT Group Inc.
CIT
| $336K | ﹤0.01% |
8,402
-95
| -1% | -$4.26K |
|
737
Herc Holdings
HRI
$4.78B
| $330K | ﹤0.01% |
6,573
-80
| -1% | -$4.19K |
|
738
SEI Investments
SEIC
$12.3B
| $328K | ﹤0.01% |
6,793
-62
| -0.9% | -$3.16K |
|
|
JE
739
DELISTED
Just Energy Group Inc
JE
| $328K | ﹤0.01% |
1,617
-2
| -0.1% | -$368 |
|
|
CYN
740
DELISTED
CITY NATIONAL CORPORATION
CYN
| $328K | ﹤0.01% |
3,726
-78
| -2% | -$6.92K |
|
741
Baytex Energy
BTE
$2.96B
| $326K | ﹤0.01% |
102,298
-1,650,851
| -94% | -$12.6M |
|
742
Plains GP Holdings
PAGP
$5.28B
| $323K | ﹤0.01% |
6,935
| – | – |
|
|
UIL
743
DELISTED
UIL HOLDINGS
UIL
| $323K | ﹤0.01% |
6,424
| – | – |
|
744
IAMGOLD
IAG
$8.05B
| $322K | ﹤0.01% |
198,049
-1,790
| -0.9% | -$2.91K |
|
745
Brixmor Property Group
BRX
$9.72B
| $321K | ﹤0.01% |
13,683
-166
| -1% | -$3.95K |
|
746
IQVIA
IQV
$40.7B
| $321K | ﹤0.01% |
4,614
+818
| +22% | +$61.2K |
|
747
Marvell Technology
MRVL
$147B
| $321K | ﹤0.01% |
35,495
-776
| -2% | -$8.84K |
|
748
Alkermes
ALKS
$8.11B
| $318K | ﹤0.01% |
5,415
+922
| +21% | +$60.9K |
|
749
Lear
LEA
$7.39B
| $318K | ﹤0.01% |
2,924
+589
| +25% | +$61.4K |
|
750
Southwest Gas
SWX
$6.64B
| $318K | ﹤0.01% |
5,446
| – | – |
|
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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.