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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
MSCI icon
851
MSCI
MSCI
$42.4B
$207K ﹤0.01%
3,479
– –
SPR
852
DELISTED
Spirit AeroSystems
SPR
$206K ﹤0.01%
4,261
– –
DXCM icon
853
DexCom
DXCM
$29B
$205K ﹤0.01%
+9,572
New +$214K
EPR icon
854
EPR Properties
EPR
$4.89B
$204K ﹤0.01%
3,959
– –
MSCC
855
DELISTED
Microsemi Corp
MSCC
$204K ﹤0.01%
6,225
– –
GCI
856
DELISTED
Gannett Co., Inc
GCI
$204K ﹤0.01%
13,831
+2,931
+27% +$38.4K
CACI icon
857
CACI
CACI
$10.8B
$203K ﹤0.01%
2,738
– –
DKS icon
858
Dick's Sporting Goods
DKS
$18.4B
$203K ﹤0.01%
4,083
-8,550
-68% -$432K
LBRDA icon
859
Liberty Broadband Class A
LBRDA
$4.89B
$202K ﹤0.01%
3,933
-51
-1% -$2.76K
NJR icon
860
New Jersey Resources
NJR
$6B
$202K ﹤0.01%
+6,728
New +$191K
STL
861
DELISTED
Sterling Bancorp
STL
$202K ﹤0.01%
13,554
+3,522
+35% +$51K
EWY icon
862
iShares MSCI South Korea ETF
EWY
$20.1B
$200K ﹤0.01%
+4,094
New +$204K
JLL icon
863
Jones Lang LaSalle
JLL
$15.8B
$200K ﹤0.01%
1,393
– –
GNTX icon
864
Gentex
GNTX
$5.1B
$199K ﹤0.01%
12,853
-161
-1% -$2.56K
DO
865
DELISTED
Diamond Offshore Drilling
DO
$199K ﹤0.01%
11,485
-34
-0.3% -$759
ONB icon
866
Old National Bancorp
ONB
$10.2B
$195K ﹤0.01%
14,020
– –
BSM icon
867
Black Stone Minerals
BSM
$3.14B
$190K ﹤0.01%
13,733
– –
NPBC
868
DELISTED
NATL PENN BANCSHARES INC
NPBC
$187K ﹤0.01%
15,935
– –
AF
869
DELISTED
Astoria Financial Corporation
AF
$185K ﹤0.01%
11,479
– –
AG icon
870
First Majestic Silver
AG
$7.52B
$183K ﹤0.01%
57,507
+2,273
+4% +$8.04K
RAD
871
DELISTED
Rite Aid Corporation
RAD
$183K ﹤0.01%
1,511
– –
VEON icon
872
VEON
VEON
$3.5B
$177K ﹤0.01%
1,720
– –
SITC icon
873
SITE Centers
SITC
$236M
$175K ﹤0.01%
8,835
– –
BYD icon
874
Boyd Gaming
BYD
$6.75B
$170K ﹤0.01%
10,404
– –
JOY
875
DELISTED
Joy Global Inc
JOY
$166K ﹤0.01%
11,098
+34
+0.3% +$825
33 34
35
36 37

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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.