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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 | |
|---|---|---|---|---|---|---|
826
United Bankshares
UBSI
$6.69B
| $226K | ﹤0.01% |
5,952
| – | – |
|
827
Sabre
SABR
$716M
| $225K | ﹤0.01% |
+8,278
| New | +$224K |
|
|
B
828
DELISTED
Barnes Group Inc.
B
| $222K | ﹤0.01% |
6,156
| – | – |
|
|
OKS
829
DELISTED
Oneok Partners LP
OKS
| $222K | ﹤0.01% |
7,584
| – | – |
|
830
Arrow Electronics
ARW
$10.5B
| $221K | ﹤0.01% |
3,990
-44
| -1% | -$2.44K |
|
831
Raymond James Financial
RJF
$33.5B
| $220K | ﹤0.01% |
6,647
| – | – |
|
832
Cooper Companies
COO
$14.2B
| $219K | ﹤0.01% |
5,892
| – | – |
|
833
Camden Property Trust
CPT
$11.5B
| $219K | ﹤0.01% |
2,958
-13
| -0.4% | -$986 |
|
834
Fortinet
FTNT
$112B
| $219K | ﹤0.01% |
25,740
| – | – |
|
835
CDW
CDW
$18.9B
| $218K | ﹤0.01% |
+5,346
| New | +$202K |
|
836
Credicorp
BAP
$30.5B
| $217K | ﹤0.01% |
2,037
| – | – |
|
837
Aramark
ARMK
$15B
| $216K | ﹤0.01% |
10,113
| – | – |
|
838
ResMed
RMD
$31.1B
| $216K | ﹤0.01% |
4,239
| – | – |
|
839
Idexx Laboratories
IDXX
$44.9B
| $214K | ﹤0.01% |
+2,881
| New | +$206K |
|
840
Williams-Sonoma
WSM
$27.5B
| $214K | ﹤0.01% |
5,606
| – | – |
|
|
RAX
841
DELISTED
Rackspace Hosting Inc
RAX
| $214K | ﹤0.01% |
8,667
-170
| -2% | -$5.48K |
|
842
Hyatt Hotels
H
$17.5B
| $213K | ﹤0.01% |
4,515
| – | – |
|
|
SKX
843
DELISTED
Skechers
SKX
| $213K | ﹤0.01% |
+4,758
| New | +$216K |
|
|
WWAV
844
DELISTED
The WhiteWave Foods Company
WWAV
| $213K | ﹤0.01% |
5,317
| – | – |
|
845
MarketAxess Holdings
MKTX
$4.47B
| $211K | ﹤0.01% |
2,274
| – | – |
|
846
Brown & Brown
BRO
$25.1B
| $210K | ﹤0.01% |
13,554
-168
| -1% | -$2.76K |
|
847
Sanmina
SANM
$8.78B
| $209K | ﹤0.01% |
+9,764
| New | +$197K |
|
|
MDCO
848
DELISTED
Medicines Co
MDCO
| $209K | ﹤0.01% |
+5,500
| New | +$193K |
|
|
EVHC
849
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $209K | ﹤0.01% |
1,896
| – | – |
|
850
Selective Insurance
SIGI
$5.76B
| $208K | ﹤0.01% |
+6,710
| New | +$205K |
|
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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.