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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 | |
|---|---|---|---|---|---|---|
776
Interactive Brokers
IBKR
$38.4B
| $278K | ﹤0.01% |
28,160
| – | – |
|
777
EnerSys
ENS
$6.43B
| $276K | ﹤0.01% |
5,144
| – | – |
|
778
Deckers Outdoor
DECK
$14.1B
| $275K | ﹤0.01% |
28,392
+2,220
| +8% | +$24.8K |
|
779
Westlake Corp
WLK
$9.26B
| $275K | ﹤0.01% |
5,305
-49
| -0.9% | -$2.86K |
|
|
SC
780
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $275K | ﹤0.01% |
13,464
+2,823
| +27% | +$65K |
|
|
ALE
781
DELISTED
Allete
ALE
| $272K | ﹤0.01% |
5,378
| – | – |
|
782
Cheniere Energy
CQP
$30.5B
| $271K | ﹤0.01% |
10,301
| – | – |
|
|
SSRI
783
DELISTED
Silver Standard Resources
SSRI
| $271K | ﹤0.01% |
41,781
-904
| -2% | -$5.5K |
|
784
ManpowerGroup
MAN
$2.6B
| $268K | ﹤0.01% |
3,267
-35
| -1% | -$3.12K |
|
785
Spire
SR
$4.79B
| $268K | ﹤0.01% |
4,923
| – | – |
|
786
Old Republic International
ORI
$10.9B
| $262K | ﹤0.01% |
16,768
-332
| -2% | -$5.32K |
|
|
WRI
787
DELISTED
Weingarten Realty Investors
WRI
| $262K | ﹤0.01% |
7,903
-157
| -2% | -$5.25K |
|
788
Avnet
AVT
$6.86B
| $260K | ﹤0.01% |
6,102
-74
| -1% | -$3.08K |
|
789
Western Midstream Partners
WES
$19.4B
| $260K | ﹤0.01% |
6,592
| – | – |
|
|
MDVN
790
DELISTED
MEDIVATION, INC.
MDVN
| $260K | ﹤0.01% |
6,114
+1,348
| +28% | +$66.8K |
|
|
PNY
791
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $259K | ﹤0.01% |
6,454
| – | – |
|
792
Liberty Media Series C
FWONK
$25.5B
| $258K | ﹤0.01% |
10,597
-106
| -1% | -$2.72K |
|
793
Herbalife
HLF
$1.3B
| $257K | ﹤0.01% |
9,428
-152
| -2% | -$4.16K |
|
|
SPLK
794
DELISTED
Splunk Inc
SPLK
| $257K | ﹤0.01% |
4,638
+1,022
| +28% | +$66.8K |
|
795
Alnylam Pharmaceuticals
ALNY
$38.3B
| $255K | ﹤0.01% |
3,176
+609
| +24% | +$67.7K |
|
796
Icahn Enterprises
IEP
$5.1B
| $253K | ﹤0.01% |
3,769
| – | – |
|
797
Transocean
RIG
$5.48B
| $251K | ﹤0.01% |
19,409
+486
| +3% | +$6.75K |
|
798
UMB Financial
UMBF
$11.3B
| $250K | ﹤0.01% |
4,915
| – | – |
|
799
Centene
CNC
$30.5B
| $249K | ﹤0.01% |
9,182
+1,986
| +28% | +$66.5K |
|
800
Commerce Bancshares
CBSH
$8.68B
| $245K | ﹤0.01% |
9,202
-142
| -2% | -$3.81K |
|
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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.