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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
DNR
926
DELISTED
Denbury Resources, Inc.
DNR
$27K ﹤0.01%
11,244
– –
HL icon
927
Hecla Mining
HL
$9.49B
$25K ﹤0.01%
12,642
– –
VHI icon
928
Valhi
VHI
$389M
$19K ﹤0.01%
848
– –
HK
929
DELISTED
Halcon Resources Corporation
HK
$10K ﹤0.01%
105
– –
SD
930
DELISTED
SANDRIDGE ENERGY, INC.
SD
$5K ﹤0.01%
17,510
– –
ABM icon
931
ABM Industries
ABM
$2.89B
– –
-6,338
Closed -$208K
AER icon
932
AerCap
AER
$23.4B
– –
-38,117
Closed -$1.75M
ALLY icon
933
Ally Financial
ALLY
$13.1B
– –
-27,696
Closed -$621K
AMBA icon
934
Ambarella
AMBA
$3.04B
– –
-21,359
Closed -$2.19M
AOS icon
935
A.O. Smith
AOS
$8.55B
– –
-5,558
Closed -$200K
AR icon
936
Antero Resources
AR
$10.9B
– –
-9,310
Closed -$320K
AROC icon
937
Archrock
AROC
$6.16B
– –
-7,693
Closed -$251K
ARR
938
Armour Residential REIT
ARR
$2.32B
– –
-296
Closed -$33K
ATI icon
939
ATI
ATI
$24.3B
– –
-12,412
Closed -$375K
AXTA icon
940
Axalta
AXTA
$7.45B
– –
-6,951
Closed -$230K
BABA icon
941
Alibaba
BABA
$276B
– –
-74,410
Closed -$6.12M
BRK.A icon
942
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-1
Closed -$205K
CBRL icon
943
Cracker Barrel
CBRL
$1.26B
– –
-1,708
Closed -$255K
CBU icon
944
Community Bank
CBU
$3.39B
– –
-5,355
Closed -$202K
CCK icon
945
Crown Holdings
CCK
$13B
– –
-4,144
Closed -$219K
CYH icon
946
Community Health Systems
CYH
$382M
– –
-4,339
Closed -$226K
EMLC icon
947
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
– –
-10,974
Closed -$429K
ENOV icon
948
Enovis
ENOV
$1.74B
– –
-3,110
Closed -$247K
EWBC icon
949
East-West Bancorp
EWBC
$17.8B
– –
-4,463
Closed -$200K
FDS icon
950
Factset
FDS
$10B
– –
-1,231
Closed -$200K
36 37
38
39 40

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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.