We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
776
Trimble
TRMB
$13.7B
| $280K | ﹤0.01% |
13,036
-718
| -5% | -$14.9K |
|
777
Plains All American Pipeline
PAA
$18.2B
| $277K | ﹤0.01% |
12,005
| – | – |
|
|
NSU
778
DELISTED
Nevsun Resources Ltd.
NSU
| $277K | ﹤0.01% |
102,125
-824
| -0.8% | -$2.35K |
|
779
ManpowerGroup
MAN
$2.72B
| $275K | ﹤0.01% |
3,267
| – | – |
|
780
NCR Voyix
VYX
$1.04B
| $275K | ﹤0.01% |
18,297
+765
| +4% | +$12.2K |
|
781
Commerce Bancshares
CBSH
$8.39B
| $274K | ﹤0.01% |
10,480
+1,278
| +14% | +$34.4K |
|
|
SVC
782
Service Properties Trust
SVC
$861M
| $274K | ﹤0.01% |
2,097
-153
| -7% | -$20.6K |
|
|
SPLK
783
DELISTED
Splunk Inc
SPLK
| $273K | ﹤0.01% |
4,638
| – | – |
|
784
Jabil
JBL
$31B
| $272K | ﹤0.01% |
11,699
+1,496
| +15% | +$35.6K |
|
785
CACI
CACI
$14.1B
| $269K | ﹤0.01% |
2,894
+156
| +6% | +$14.5K |
|
786
Cheniere Energy
CQP
$31.8B
| $269K | ﹤0.01% |
10,301
| – | – |
|
787
Herbalife
HLF
$1.25B
| $269K | ﹤0.01% |
10,016
+588
| +6% | +$16.3K |
|
788
Avista
AVA
$3.04B
| $268K | ﹤0.01% |
7,586
+331
| +5% | +$11.3K |
|
789
SLM Corp
SLM
$4.92B
| $267K | ﹤0.01% |
40,913
| – | – |
|
|
DO
790
DELISTED
Diamond Offshore Drilling
DO
| $267K | ﹤0.01% |
12,654
+1,169
| +10% | +$24.6K |
|
791
Wabtec
WAB
$47B
| $265K | ﹤0.01% |
3,733
+230
| +7% | +$18.4K |
|
792
Tenet Healthcare
THC
$21B
| $264K | ﹤0.01% |
8,709
-754
| -8% | -$24.7K |
|
|
PVG
793
DELISTED
PRETIUM RESOURCES INC.
PVG
| $263K | ﹤0.01% |
52,316
+854
| +2% | +$4.92K |
|
794
Kite Realty
KRG
$5.16B
| $262K | ﹤0.01% |
10,088
+269
| +3% | +$6.98K |
|
795
CNX Resources
CNX
$5.24B
| $261K | ﹤0.01% |
39,690
+3,010
| +8% | +$21.3K |
|
796
Curtiss-Wright
CW
$20.8B
| $260K | ﹤0.01% |
+3,802
| New | +$259K |
|
797
Herc Holdings
HRI
$4.65B
| $259K | ﹤0.01% |
6,063
-510
| -8% | -$25.6K |
|
798
EPR Properties
EPR
$4.5B
| $257K | ﹤0.01% |
4,393
+434
| +11% | +$24.2K |
|
799
Raymond James Financial
RJF
$32.5B
| $257K | ﹤0.01% |
6,647
| – | – |
|
800
Deckers Outdoor
DECK
$10.6B
| $255K | ﹤0.01% |
32,352
+3,960
| +14% | +$35.1K |
|
Similar funds
EP
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.