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CIBC Asset Management Portfolio holdings
AUM
$45.6B
1-Year Est. Return
44.74%
This Fund
S&P 500
This Quarter
Est. Return
-1.12%
1 Year Est. Return
+44.74%
3 Year Est. Return
+112.06%
5 Year Est. Return
+130.24%
10 Year Est. Return
+357.85%
AUM
$12.1B
AUM Growth
-$370M
(-3%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
44.26%
Holding
979
New
49
Increased
313
Reduced
474
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rogers Communications
RCI
|
+$40.2M |
| 2 |
Brookfield
BN
|
+$38.3M |
| 3 |
Telus
TU
|
+$29M |
| 4 |
Gildan
GIL
|
+$28.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$22.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of Montreal
BMO
|
+$59.4M |
| 2 |
BCE
BCE
|
+$45.3M |
| 3 |
Royal Bank of Canada
RY
|
+$29.9M |
| 4 |
Microsoft
MSFT
|
+$28.9M |
| 5 |
Suncor Energy
SU
|
+$27.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 38.56% |
| 2 | Energy | 15.23% |
| 3 | Communication Services | 9.46% |
| 4 | Industrials | 7.59% |
| 5 | Consumer Discretionary | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$302B
| $18.5M | 0.15% |
210,001
-47
| -0% | -$4.08K |
|
77
Gilead Sciences
GILD
$181B
| $18M | 0.15% |
177,875
-3,660
| -2% | -$381K |
|
78
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $17.9M | 0.15% |
243,990
| – | – |
|
79
Macy's
M
$5.72B
| $17.6M | 0.15% |
503,477
+199,433
| +66% | +$8.64M |
|
80
PepsiCo
PEP
$185B
| $16.9M | 0.14% |
169,204
-8,618
| -5% | -$860K |
|
81
Altria Group
MO
$117B
| $16.7M | 0.14% |
286,817
-6,823
| -2% | -$395K |
|
82
McDonald's
MCD
$180B
| $16.6M | 0.14% |
140,841
-5,909
| -4% | -$661K |
|
83
Comcast
CMCSA
$87.1B
| $16.5M | 0.14% |
583,960
+61,986
| +12% | +$1.87M |
|
|
FISV
84
Fiserv Inc
FISV
$26.9B
| $16.3M | 0.13% |
357,152
-9,920
| -3% | -$466K |
|
85
Home Depot
HD
$305B
| $15.8M | 0.13% |
119,592
-2,929
| -2% | -$373K |
|
86
Booking.com
BKNG
$129B
| $15.3M | 0.13% |
299,925
-17,825
| -6% | -$942K |
|
87
Walt Disney
DIS
$183B
| $15.2M | 0.12% |
144,172
-8,650
| -6% | -$964K |
|
88
Amgen
AMGN
$203B
| $14.3M | 0.12% |
87,869
-2,611
| -3% | -$410K |
|
89
3M
MMM
$85B
| $13.8M | 0.11% |
109,892
-21,850
| -17% | -$2.81M |
|
90
Cognizant
CTSH
$28.7B
| $13.6M | 0.11% |
225,828
-4,490
| -2% | -$289K |
|
91
Boston Properties
BXP
$10.2B
| $13.3M | 0.11% |
104,668
+10,125
| +11% | +$1.26M |
|
92
Starbucks
SBUX
$110B
| $13.3M | 0.11% |
222,312
+35,574
| +19% | +$2.17M |
|
93
Bankunited
BKU
$3.19B
| $12.4M | 0.1% |
344,359
+5,300
| +2% | +$197K |
|
94
IBM
IBM
$234B
| $12.3M | 0.1% |
93,267
-10,860
| -10% | -$1.46M |
|
95
Oracle
ORCL
$404B
| $12.2M | 0.1% |
334,316
-19,927
| -6% | -$761K |
|
96
NetEase
NTES
$76.5B
| $12.2M | 0.1% |
+336,730
| New | +$10.5M |
|
|
CELG
97
DELISTED
Celgene Corp
CELG
| $12M | 0.1% |
100,417
-2,739
| -3% | -$317K |
|
98
Blackstone
BX
$95B
| $12M | 0.1% |
409,934
-7,789
| -2% | -$248K |
|
99
Mondelez International
MDLZ
$79.4B
| $11.6M | 0.1% |
258,258
-12,646
| -5% | -$566K |
|
100
Kraft Heinz
KHC
$29.5B
| $11.3M | 0.09% |
155,948
-275
| -0.2% | -$20.3K |
|
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CIBC Asset Management's Q4 2015 Portfolio in Review
As of Q4 2015, CIBC Asset Management held 979 positions worth $12.1B, down 3% from $12.5B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
CIBC Asset Management's Q4 2015 filing shows 49 new, 313 increased, 474 reduced and 55 closed positions. Its largest new stake was Alphabet (Google) Class A: 603,600 shares worth $23.5M. The largest sale was Bank of Montreal, an estimated $59.4M.
By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 39% a quarter earlier, followed by Energy and Communication Services.
- CIBC Asset Management's largest Q4 2015 buy was Alphabet (Google) Class A: 603,600 shares worth $23.5M.
- CIBC Asset Management added most to Rogers Communications in Q4 2015, an estimated $40.2M increase.
- CIBC Asset Management's biggest Q4 2015 reduction was Bank of Montreal, cutting an estimated $59.4M.
- CIBC Asset Management fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $2.17M.
- CIBC Asset Management's ten largest holdings make up 44% of its $12.1B portfolio in Q4 2015.
- CIBC Asset Management opened 49 new positions and closed 55 in Q4 2015.
- CIBC Asset Management's portfolio value fell 3% quarter-over-quarter to $12.1B.
Based on CIBC Asset Management's 13F filing for Q4 2015, filed 2 Feb 2016.