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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
PEP icon
76
PepsiCo
PEP
$196B
$16.8M 0.13%
177,822
+1,595
+0.9% +$152K
PM icon
77
Philip Morris
PM
$309B
$16.7M 0.13%
210,048
+2,569
+1% +$211K
MO icon
78
Altria Group
MO
$125B
$16M 0.13%
293,640
+1,990
+0.7% +$107K
FISV
79
Fiserv Inc
FISV
$29.7B
$15.9M 0.13%
367,072
-6,678
-2% -$289K
BKNG icon
80
Booking.com
BKNG
$156B
$15.7M 0.13%
317,750
+14,775
+5% +$734K
DIS icon
81
Walt Disney
DIS
$171B
$15.6M 0.12%
152,822
+6,926
+5% +$754K
MMM icon
82
3M
MMM
$91.8B
$15.6M 0.12%
131,742
+662
+0.5% +$81.4K
M icon
83
Macy's
M
$6.51B
$15.6M 0.12%
304,044
+85,324
+39% +$5.35M
CMCSA icon
84
Comcast
CMCSA
$87.3B
$14.8M 0.12%
521,974
-43,924
-8% -$1.3M
MCD icon
85
McDonald's
MCD
$193B
$14.5M 0.12%
146,750
+1,591
+1% +$155K
IBM icon
86
IBM
IBM
$213B
$14.4M 0.12%
104,127
+1,182
+1% +$175K
CTSH icon
87
Cognizant
CTSH
$26.5B
$14.4M 0.12%
230,318
+2,854
+1% +$179K
DSGX icon
88
Descartes Systems
DSGX
$6.68B
$14.3M 0.11%
809,201
-3,366
-0.4% -$57.1K
HD icon
89
Home Depot
HD
$337B
$14.2M 0.11%
122,521
+1,818
+2% +$210K
BX icon
90
Blackstone
BX
$104B
$13M 0.1%
417,723
+59,936
+17% +$2.17M
ORCL icon
91
Oracle
ORCL
$339B
$12.8M 0.1%
354,243
+6,794
+2% +$261K
AMGN icon
92
Amgen
AMGN
$209B
$12.5M 0.1%
90,480
+1,032
+1% +$163K
BKU icon
93
Bankunited
BKU
$3.33B
$12.1M 0.1%
339,059
+50,710
+18% +$1.83M
UNH icon
94
UnitedHealth
UNH
$382B
$11.5M 0.09%
98,703
+1,588
+2% +$190K
MDLZ icon
95
Mondelez International
MDLZ
$83.4B
$11.3M 0.09%
270,904
+1,190
+0.4% +$51.3K
BXP icon
96
Boston Properties
BXP
$11.6B
$11.2M 0.09%
94,543
+8,616
+10% +$1.03M
CELG
97
DELISTED
Celgene Corp
CELG
$11.2M 0.09%
103,156
-3,897
-4% -$484K
QCOM icon
98
Qualcomm
QCOM
$164B
$11.1M 0.09%
206,964
-3,383
-2% -$201K
CVS icon
99
CVS Health
CVS
$135B
$11.1M 0.09%
114,607
+7,674
+7% +$807K
KHC icon
100
Kraft Heinz
KHC
$32.8B
$11M 0.09%
+156,223
New +$11.8M
2 3
4
5 6

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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.