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CIBC Asset Management

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
Cap. Flow
-$139M
Cap. Flow %
-1.14%
Top 10 Hldgs %
44.26%
Holding
979
New
49
Increased
313
Reduced
474
Closed
55

Top Buys

Rank Stock Value
1
RCI icon
Rogers Communications
RCI
+$40.2M
2
BN icon
Brookfield
BN
+$38.3M
3
TU icon
Telus
TU
+$29M
4
GIL icon
Gildan
GIL
+$28.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.3M

Top Sells

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$59.4M
2
BCE icon
BCE
BCE
+$45.3M
3
RY icon
Royal Bank of Canada
RY
+$29.9M
4
MSFT icon
Microsoft
MSFT
+$28.9M
5
SU icon
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
MPT
851
Medical Properties Trust
MPT
$2.11B
$205K ﹤0.01%
+17,833
New +$204K
WWW icon
852
Wolverine World Wide
WWW
$1.57B
$205K ﹤0.01%
+12,242
New +$230K
GPI icon
853
Group 1 Automotive
GPI
$3.28B
$204K ﹤0.01%
+2,691
New +$223K
INGR icon
854
Ingredion
INGR
$6.25B
$204K ﹤0.01%
+2,130
New +$202K
LBRDA
855
DELISTED
Liberty Broadband Class A
LBRDA
$203K ﹤0.01%
3,933
– –
MAA icon
856
Mid-America Apartment Communities
MAA
$14.4B
$203K ﹤0.01%
2,233
-80,280
-97% -$6.98M
DATA
857
DELISTED
Tableau Software, Inc.
DATA
$203K ﹤0.01%
+2,155
New +$194K
AIT icon
858
Applied Industrial Technologies
AIT
$11.6B
$200K ﹤0.01%
+4,938
New +$202K
FDS icon
859
Factset
FDS
$9.85B
$200K ﹤0.01%
+1,231
New +$207K
LXP icon
860
LXP Industrial Trust
LXP
$3.59B
$199K ﹤0.01%
4,963
+2,250
+83% +$95.4K
BSM icon
861
Black Stone Minerals
BSM
$3.23B
$198K ﹤0.01%
13,733
– –
PGH
862
DELISTED
Pengrowth Energy Corporation
PGH
$196K ﹤0.01%
266,350
-1,900
-0.7% -$1.71K
ONB icon
863
Old National Bancorp
ONB
$9.87B
$194K ﹤0.01%
14,327
+307
+2% +$4.34K
SITC icon
864
SITE Centers
SITC
$150M
$192K ﹤0.01%
8,835
– –
AF
865
DELISTED
Astoria Financial Corporation
AF
$184K ﹤0.01%
11,601
+122
+1% +$1.98K
PAGP icon
866
Plains GP Holdings
PAGP
$5.51B
$175K ﹤0.01%
6,935
– –
RBY
867
DELISTED
RUBICON MENERALS CORP (F)
RBY
$173K ﹤0.01%
1,995,085
-5,187,740
-72% -$1.34M
NWBI icon
868
Northwest Bancshares
NWBI
$2.28B
$171K ﹤0.01%
12,740
+951
+8% +$12.8K
TIVO
869
DELISTED
Tivo Inc
TIVO
$170K ﹤0.01%
+10,224
New +$115K
OPK icon
870
Opko Health
OPK
$1.17B
$164K ﹤0.01%
16,317
– –
PKY
871
DELISTED
Parkway, Inc.
PKY
$164K ﹤0.01%
+10,464
New +$172K
SEM
872
DELISTED
Select Medical
SEM
$155K ﹤0.01%
+24,095
New +$151K
QEP
873
DELISTED
QEP RESOURCES, INC.
QEP
$154K ﹤0.01%
+11,458
New +$167K
ISBC
874
DELISTED
Investors Bancorp, Inc.
ISBC
$152K ﹤0.01%
12,208
– –
NWS icon
875
News Corp Class B
NWS
$18.1B
$148K ﹤0.01%
10,625
-230
-2% -$3.3K
33 34
35
36 37

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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.