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CIBC Asset Management

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
Cap. Flow
-$145M
Cap. Flow %
-1.16%
Top 10 Hldgs %
45.4%
Holding
1,003
New
28
Increased
499
Reduced
283
Closed
73

Top Buys

Rank Stock Value
1
BCE icon
BCE
BCE
+$63.9M
2
TRP icon
TC Energy
TRP
+$44.8M
3
ENB icon
Enbridge
ENB
+$25.3M
4
CNQ icon
Canadian Natural Resources
CNQ
+$24.6M
5
OVV icon
Ovintiv
OVV
+$18.5M

Top Sells

Rank Stock Value
1
RCI icon
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 icon
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
VYX icon
801
NCR Voyix
VYX
$1.19B
$245K ﹤0.01%
17,532
-361
-2% -$6.02K
NUAN
802
DELISTED
Nuance Communications, Inc.
NUAN
$244K ﹤0.01%
17,184
-221
-1% -$3.3K
AMSG
803
DELISTED
Amsurg Corp
AMSG
$244K ﹤0.01%
3,143
– –
MWE
804
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$244K ﹤0.01%
5,694
– –
JBLU icon
805
JetBlue
JBLU
$2.16B
$243K ﹤0.01%
+9,419
New +$222K
GNW icon
806
Genworth Financial
GNW
$3.86B
$242K ﹤0.01%
52,419
+339
+0.7% +$2K
DST
807
DELISTED
DST Systems Inc.
DST
$242K ﹤0.01%
4,608
-88
-2% -$4.89K
AVA icon
808
Avista
AVA
$3.43B
$241K ﹤0.01%
7,255
– –
LNT icon
809
Alliant Energy
LNT
$18.6B
$241K ﹤0.01%
8,236
-76
-0.9% -$2.24K
MW
810
DELISTED
THE MENS WAREHOUSE INC
MW
$238K ﹤0.01%
5,593
– –
PDCE
811
DELISTED
PDC Energy, Inc.
PDCE
$237K ﹤0.01%
4,473
– –
KRG icon
812
Kite Realty
KRG
$5.86B
$234K ﹤0.01%
9,819
– –
UHAL icon
813
U-Haul Holding Co
UHAL
$14B
$234K ﹤0.01%
+5,940
New +$216K
KEYS icon
814
Keysight
KEYS
$50.7B
$233K ﹤0.01%
7,541
-74
-1% -$2.31K
OAK
815
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$232K ﹤0.01%
4,695
– –
AYI icon
816
Acuity Brands
AYI
$9.99B
$229K ﹤0.01%
1,307
– –
MD icon
817
Pediatrix Medical
MD
$2.2B
$229K ﹤0.01%
2,988
– –
HCC
818
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$229K ﹤0.01%
2,951
– –
JBL icon
819
Jabil
JBL
$30.1B
$228K ﹤0.01%
10,203
-165
-2% -$3.28K
BEAV
820
DELISTED
B/E Aerospace Inc
BEAV
$228K ﹤0.01%
5,204
-75
-1% -$3.74K
PGH
821
DELISTED
Pengrowth Energy Corporation
PGH
$228K ﹤0.01%
268,250
+538
+0.2% +$778
DAR icon
822
Darling Ingredients
DAR
$9.32B
$227K ﹤0.01%
20,153
– –
BPL
823
DELISTED
Buckeye Partners, L.P.
BPL
$227K ﹤0.01%
3,822
– –
ESV
824
DELISTED
Ensco Rowan plc
ESV
$227K ﹤0.01%
4,038
+48
+1% +$3.31K
TRMB icon
825
Trimble
TRMB
$13.6B
$226K ﹤0.01%
13,754
-223
-2% -$4.5K
31 32
33
34 35

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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.