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 | |
|---|---|---|---|---|---|---|
|
VER
751
DELISTED
VEREIT, Inc.
VER
| $316K | ﹤0.01% |
8,175
-99
| -1% | -$4.13K |
|
752
Alaska Air
ALK
$5.11B
| $310K | ﹤0.01% |
3,900
| – | – |
|
|
PVG
753
DELISTED
PRETIUM RESOURCES INC.
PVG
| $310K | ﹤0.01% |
51,462
-2,841
| -5% | -$14.6K |
|
754
iShares MSCI China ETF
MCHI
$6.23B
| $308K | ﹤0.01% |
+7,022
| New | +$335K |
|
755
Wabtec
WAB
$49.3B
| $308K | ﹤0.01% |
3,503
+651
| +23% | +$62.1K |
|
756
Fortune Brands Innovations
FBIN
$5.86B
| $306K | ﹤0.01% |
7,534
-65
| -0.9% | -$2.68K |
|
757
Mettler-Toledo International
MTD
$28.1B
| $306K | ﹤0.01% |
1,075
+206
| +24% | +$65.1K |
|
|
CPN
758
DELISTED
Calpine Corporation
CPN
| $305K | ﹤0.01% |
20,881
-366
| -2% | -$6.01K |
|
759
TD Synnex
SNX
$19.9B
| $304K | ﹤0.01% |
7,148
| – | – |
|
760
SLM Corp
SLM
$4.83B
| $303K | ﹤0.01% |
40,913
-1,066
| -3% | -$9.39K |
|
|
NSU
761
DELISTED
Nevsun Resources Ltd.
NSU
| $301K | ﹤0.01% |
102,949
-2,610
| -2% | -$8.11K |
|
762
CNX Resources
CNX
$4.91B
| $300K | ﹤0.01% |
36,680
+1,318
| +4% | +$16.4K |
|
763
Wintrust Financial
WTFC
$10.7B
| $299K | ﹤0.01% |
5,594
| – | – |
|
764
Gran Tierra Energy
GTE
$236M
| $297K | ﹤0.01% |
13,908
-57
| -0.4% | -$1.33K |
|
765
Coty
COTY
$2.4B
| $296K | ﹤0.01% |
10,927
| – | – |
|
766
iShares MSCI Australia ETF
EWA
$1.38B
| $296K | ﹤0.01% |
+16,522
| New | +$323K |
|
767
Extra Space Storage
EXR
$32.3B
| $295K | ﹤0.01% |
3,822
| – | – |
|
768
Fossil Group
FOSL
$260M
| $295K | ﹤0.01% |
5,280
-13
| -0.2% | -$824 |
|
|
WP
769
DELISTED
Worldpay, Inc.
WP
| $295K | ﹤0.01% |
6,568
-511
| -7% | -$22K |
|
|
MITL
770
DELISTED
Mitel Networks Corporation
MITL
| $295K | ﹤0.01% |
45,950
+50
| +0.1% | +$404 |
|
|
PSG
771
DELISTED
Performance Sports Group Ltd.
PSG
| $293K | ﹤0.01% |
21,985
+494
| +2% | +$7.5K |
|
772
UDR
UDR
$12.8B
| $292K | ﹤0.01% |
8,457
-22
| -0.3% | -$734 |
|
|
JCP
773
DELISTED
J.C. Penney Company, Inc.
JCP
| $290K | ﹤0.01% |
31,211
+1,980
| +7% | +$17.5K |
|
|
SVC
774
Service Properties Trust
SVC
$1.05B
| $286K | ﹤0.01% |
2,250
-51
| -2% | -$6.91K |
|
775
FNB Corp
FNB
$6.76B
| $281K | ﹤0.01% |
21,733
+1,638
| +8% | +$21.8K |
|
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.