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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
TWO
901
Two Harbors Investment
TWO
$1.27B
$103K ﹤0.01%
1,455
– –
WEN icon
902
Wendy's
WEN
$1.46B
$96K ﹤0.01%
11,076
– –
MTG icon
903
MGIC Investment
MTG
$6.47B
$95K ﹤0.01%
10,268
– –
MFA
904
MFA Financial
MFA
$932M
$85K ﹤0.01%
3,104
– –
CC icon
905
Chemours
CC
$2.48B
$79K ﹤0.01%
+12,248
New +$128K
MWW
906
DELISTED
Monster Worldwide Inc
MWW
$79K ﹤0.01%
12,349
– –
CCO icon
907
Clear Channel Outdoor Holdings
CCO
$1.22B
$78K ﹤0.01%
10,990
– –
FIG
908
DELISTED
Fortress Investment Group Llc
FIG
$77K ﹤0.01%
13,794
– –
PSEC icon
909
Prospect Capital
PSEC
$1.08B
$73K ﹤0.01%
10,186
– –
TRST
910
Trustco Bank Corp NY
TRST
$953M
$72K ﹤0.01%
2,466
– –
GRPN icon
911
Groupon
GRPN
$1.03B
$68K ﹤0.01%
1,039
– –
HLIT icon
912
Harmonic Inc
HLIT
$1.15B
$67K ﹤0.01%
11,568
– –
ZNGA
913
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$62K ﹤0.01%
27,352
– –
CRWN
914
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$59K ﹤0.01%
10,949
– –
FBP icon
915
First Bancorp
FBP
$4.41B
$58K ﹤0.01%
16,379
– –
AKS
916
DELISTED
AK Steel Holding Corp
AKS
$52K ﹤0.01%
21,514
– –
NPKI
917
NPK International
NPKI
$1.02B
$51K ﹤0.01%
10,048
– –
UTIW
918
DELISTED
UTI WORLDWIDE INC
UTIW
$50K ﹤0.01%
10,899
– –
CBB
919
DELISTED
Cincinnati Bell Inc.
CBB
$47K ﹤0.01%
2,993
– –
AVP
920
DELISTED
Avon Products, Inc.
AVP
$45K ﹤0.01%
13,773
-11,565
-46% -$58.6K
AMD icon
921
Advanced Micro Devices
AMD
$700B
$42K ﹤0.01%
24,335
– –
GSAT icon
922
Globalstar
GSAT
$10.1B
$42K ﹤0.01%
1,779
– –
MNKD icon
923
MannKind Corp
MNKD
$1.19B
$41K ﹤0.01%
2,554
– –
CRC
924
DELISTED
California Resources Corporation
CRC
$32K ﹤0.01%
1,216
– –
LINE
925
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$28K ﹤0.01%
10,389
– –
35 36
37
38 39

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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.