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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
FSM icon
951
Fortuna Silver Mines
FSM
$2.54B
– –
-65,316
Closed -$238K
GLD icon
952
SPDR Gold Trust
GLD
$131B
– –
-39,630
Closed -$4.45M
GPRO icon
953
GoPro
GPRO
$120M
– –
-3,909
Closed -$206K
HAIN icon
954
Hain Celestial
HAIN
$44.6M
– –
-3,152
Closed -$208K
IMAX icon
955
IMAX
IMAX
$2.67B
– –
-264,320
Closed -$10.6M
IONS icon
956
Ionis Pharmaceuticals
IONS
$8.93B
– –
-3,637
Closed -$209K
JAZZ icon
957
Jazz Pharmaceuticals
JAZZ
$16.1B
– –
-81,798
Closed -$14.4M
LAD icon
958
Lithia Motors
LAD
$9.75B
– –
-1,810
Closed -$205K
LAZ icon
959
Lazard
LAZ
$3.96B
– –
-3,720
Closed -$209K
MOG.A icon
960
Moog Inc Class A
MOG.A
$12.4B
– –
-3,146
Closed -$222K
NOAH
961
Noah Holdings
NOAH
$590M
– –
-54,980
Closed -$1.66M
RGA icon
962
Reinsurance Group of America
RGA
$15.5B
– –
-2,111
Closed -$200K
SPXC icon
963
SPX Corp
SPXC
$9.39B
– –
-16,154
Closed -$294K
STLA icon
964
Stellantis
STLA
$17.4B
– –
-778,833
Closed -$7.38M
TILE icon
965
Interface
TILE
$1.95B
– –
-8,055
Closed -$202K
UTHR icon
966
United Therapeutics
UTHR
$26.1B
– –
-1,401
Closed -$244K
VNCE icon
967
Vince Holding Corp
VNCE
$79.9M
– –
-25,547
Closed -$3.06M
WOLF icon
968
Wolfspeed
WOLF
$1.04B
– –
-8,885
Closed -$231K
WST icon
969
West Pharmaceutical
WST
$23.7B
– –
-4,954
Closed -$288K
HEWG
970
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
– –
-9,259
Closed -$242K
MNDT
971
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-4,749
Closed -$232K
COHR
972
DELISTED
Coherent Inc
COHR
– –
-3,263
Closed -$207K
MGLN
973
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-3,152
Closed -$221K
HDS
974
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-5,877
Closed -$207K
NE
975
DELISTED
Noble Corporation
NE
– –
-18,291
Closed -$281K
37 38
39
40 41

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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.