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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
AXE
976
DELISTED
Anixter International Inc
AXE
– –
-3,380
Closed -$220K
WBC
977
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-1,742
Closed -$216K
DATA
978
DELISTED
Tableau Software, Inc.
DATA
– –
-2,155
Closed -$248K
BMS
979
DELISTED
Bemis
BMS
– –
-4,640
Closed -$209K
BRS
980
DELISTED
Bristow Group, Inc.
BRS
– –
-4,260
Closed -$227K
EQGP
981
DELISTED
EQGP Holdings, LP
EQGP
– –
-8,052
Closed -$274K
EEP
982
DELISTED
Enbridge Energy Partners
EEP
– –
-7,590
Closed -$253K
ETP
983
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-6,861
Closed -$261K
WIN
984
DELISTED
Windstream Holdings Inc
WIN
– –
-2,407
Closed -$77K
BXE
985
DELISTED
Bellatrix Exploration Ltd.
BXE
– –
-16,960
Closed -$198K
VAL
986
DELISTED
Valspar
VAL
– –
-2,539
Closed -$208K
N
987
DELISTED
Netsuite Inc
N
– –
-2,346
Closed -$215K
SUNE
988
DELISTED
SUNEDISON, INC COM
SUNE
– –
-8,301
Closed -$248K
NGLS
989
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
-5,414
Closed -$209K
ZQK
990
DELISTED
QUICKSILVER,INC.
ZQK
– –
-11,046
Closed -$7K
HSP
991
DELISTED
HOSPIRA INC
HSP
– –
-18,166
Closed -$1.61M
PLL
992
DELISTED
PALL CORP
PLL
– –
-10,542
Closed -$1.31M
OCR
993
DELISTED
OMNICARE INC
OCR
– –
-10,881
Closed -$1.03M
SUSQ
994
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
– –
-21,596
Closed -$305K
DTV
995
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-63,032
Closed -$5.85M
CTRX
996
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-115,127
Closed -$7.04M
KRFT
997
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-151,514
Closed -$12.9M
FDO
998
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-18,087
Closed -$1.43M
AUQ
999
DELISTED
AURICO GOLD INC COM
AUQ
– –
-877,741
Closed -$2.51M
RKT
1000
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-4,242
Closed -$255K
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.