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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
EWT icon
876
iShares MSCI Taiwan ETF
EWT
$9.13B
$162K ﹤0.01%
+6,157
New +$173K
NWBI icon
877
Northwest Bancshares
NWBI
$2.33B
$153K ﹤0.01%
11,789
– –
HOPE icon
878
Hope Bancorp
HOPE
$1.8B
$152K ﹤0.01%
10,143
– –
ISBC
879
DELISTED
Investors Bancorp, Inc.
ISBC
$151K ﹤0.01%
12,208
– –
WFT
880
DELISTED
Weatherford International plc
WFT
$151K ﹤0.01%
17,826
-29,353
-62% -$297K
ARCC icon
881
Ares Capital
ARCC
$13.4B
$146K ﹤0.01%
10,083
– –
NWS icon
882
News Corp Class B
NWS
$17.7B
$139K ﹤0.01%
+10,855
New +$149K
FLEX icon
883
Flex
FLEX
$37.7B
$138K ﹤0.01%
17,393
-678
-4% -$5.51K
OPK icon
884
Opko Health
OPK
$1.02B
$137K ﹤0.01%
16,317
+2,447
+18% +$32.4K
BRCD
885
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$137K ﹤0.01%
13,214
– –
NRF
886
DELISTED
NorthStar Realty Finance Corp.
NRF
$133K ﹤0.01%
5,368
– –
ON icon
887
ON Semiconductor
ON
$30.7B
$127K ﹤0.01%
13,480
– –
SCU
888
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$126K ﹤0.01%
1,439
– –
CMO
889
DELISTED
Capstead Mortgage Corp.
CMO
$125K ﹤0.01%
12,596
– –
SRC
890
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$120K ﹤0.01%
2,922
– –
CIE
891
DELISTED
Cobalt International Energy, Inc
CIE
$120K ﹤0.01%
1,133
-12
-1% -$1.46K
PWE
892
DELISTED
Penn West Energy Petroleum Ltd
PWE
$116K ﹤0.01%
257,934
-14,251,431
-98% -$13.9M
FNFG
893
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$114K ﹤0.01%
11,172
– –
LXP icon
894
LXP Industrial Trust
LXP
$3.52B
$110K ﹤0.01%
2,713
– –
VIAV icon
895
Viavi Solutions
VIAV
$7.95B
$110K ﹤0.01%
+20,428
New +$120K
SWC
896
DELISTED
Stillwater Mining Co
SWC
$110K ﹤0.01%
10,619
– –
MBT
897
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$109K ﹤0.01%
15,081
– –
ODP
898
DELISTED
ODP
ODP
$108K ﹤0.01%
1,677
– –
QLGC
899
DELISTED
QLOGIC CORP
QLGC
$107K ﹤0.01%
10,450
– –
ATML
900
DELISTED
ATMEL CORP
ATML
$105K ﹤0.01%
12,972
– –
34 35
36
37 38

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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.