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CIBC Asset Management

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
Cap. Flow
-$139M
Cap. Flow %
-1.14%
Top 10 Hldgs %
44.26%
Holding
979
New
49
Increased
313
Reduced
474
Closed
55

Top Buys

Rank Stock Value
1
RCI icon
Rogers Communications
RCI
+$40.2M
2
BN icon
Brookfield
BN
+$38.3M
3
TU icon
Telus
TU
+$29M
4
GIL icon
Gildan
GIL
+$28.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.3M

Top Sells

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$59.4M
2
BCE icon
BCE
BCE
+$45.3M
3
RY icon
Royal Bank of Canada
RY
+$29.9M
4
MSFT icon
Microsoft
MSFT
+$28.9M
5
SU icon
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
PNY
976
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
– –
-6,454
Closed -$259K
OIL
977
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
– –
-45,950
Closed -$389K
STL
978
DELISTED
Sterling Bancorp
STL
– –
-13,554
Closed -$202K
HK
979
DELISTED
Halcon Resources Corporation
HK
– –
-105
Closed -$10K
36 37 38 39
40

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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.