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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 | |
|---|---|---|---|---|---|---|
726
Pitney Bowes
PBI
$2.37B
| $363K | ﹤0.01% |
17,563
-258
| -1% | -$5.34K |
|
|
JE
727
DELISTED
Just Energy Group Inc
JE
| $363K | ﹤0.01% |
1,541
-76
| -5% | -$17.6K |
|
728
CNA Financial
CNA
$13B
| $361K | ﹤0.01% |
10,265
| – | – |
|
729
Lear
LEA
$6.08B
| $359K | ﹤0.01% |
2,924
| – | – |
|
730
Emcor
EME
$32.6B
| $358K | ﹤0.01% |
7,461
-148
| -2% | -$7.1K |
|
731
Urban Outfitters
URBN
$6.61B
| $358K | ﹤0.01% |
15,734
-198
| -1% | -$5.11K |
|
732
IQVIA
IQV
$44.3B
| $357K | ﹤0.01% |
5,202
+588
| +13% | +$40.2K |
|
733
Copart
CPRT
$28.5B
| $355K | ﹤0.01% |
+74,760
| New | +$345K |
|
734
Centene
CNC
$32.6B
| $354K | ﹤0.01% |
10,756
+1,574
| +17% | +$46.6K |
|
735
Brixmor Property Group
BRX
$8.59B
| $353K | ﹤0.01% |
13,683
| – | – |
|
|
ERF
736
DELISTED
Enerplus Corporation
ERF
| $352K | ﹤0.01% |
102,625
-896
| -0.9% | -$4.28K |
|
|
MITL
737
DELISTED
Mitel Networks Corporation
MITL
| $351K | ﹤0.01% |
45,570
-380
| -0.8% | -$3.04K |
|
|
FLIR
738
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $348K | ﹤0.01% |
12,400
-719
| -5% | -$20.4K |
|
739
Alnylam Pharmaceuticals
ALNY
$32B
| $344K | ﹤0.01% |
3,651
+475
| +15% | +$44K |
|
740
Old Republic International
ORI
$9.88B
| $343K | ﹤0.01% |
18,401
+1,633
| +10% | +$29.4K |
|
|
MDVN
741
DELISTED
MEDIVATION, INC.
MDVN
| $343K | ﹤0.01% |
7,092
+978
| +16% | +$42.2K |
|
742
SEI Investments
SEIC
$12.6B
| $338K | ﹤0.01% |
6,456
-337
| -5% | -$17.5K |
|
743
New Jersey Resources
NJR
$5.43B
| $337K | ﹤0.01% |
10,224
+3,496
| +52% | +$107K |
|
|
LPT
744
DELISTED
Liberty Property Trust
LPT
| $336K | ﹤0.01% |
10,836
-589
| -5% | -$19.5K |
|
|
SWN
745
DELISTED
Southwestern Energy Company
SWN
| $334K | ﹤0.01% |
46,988
+4,435
| +10% | +$43.5K |
|
|
PPLI
746
People Inc
PPLI
$2.78B
| $332K | ﹤0.01% |
30,909
-1,203
| -4% | -$13.9K |
|
747
Baytex Energy
BTE
$3.42B
| $330K | ﹤0.01% |
101,798
-500
| -0.5% | -$1.95K |
|
|
NUAN
748
DELISTED
Nuance Communications, Inc.
NUAN
| $324K | ﹤0.01% |
18,823
+1,639
| +10% | +$26.6K |
|
|
IMS
749
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $323K | ﹤0.01% |
12,683
+508
| +4% | +$14.2K |
|
750
Ryder
R
$9.13B
| $317K | ﹤0.01% |
5,574
+44
| +0.8% | +$2.91K |
|
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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.