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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
(-13%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
45.4%
Holding
1,003
New
28
Increased
499
Reduced
283
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BCE
BCE
|
+$63.9M |
| 2 |
TC Energy
TRP
|
+$44.8M |
| 3 |
Enbridge
ENB
|
+$25.3M |
| 4 |
Canadian Natural Resources
CNQ
|
+$24.6M |
| 5 |
Ovintiv
OVV
|
+$18.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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! 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 | |
|---|---|---|---|---|---|---|
|
AGN
101
DELISTED
Allergan plc
AGN
| $10.8M | 0.09% |
39,854
+402
| +1% | +$123K |
|
102
Advance Auto Parts
AAP
$3.53B
| $10.7M | 0.09% |
56,711
+162
| +0.3% | +$28.1K |
|
103
iShares US Consumer Staples ETF
IYK
$1.44B
| $10.7M | 0.09% |
312,030
-419,880
| -57% | -$14.8M |
|
104
United Parcel Service
UPS
$88.9B
| $10.6M | 0.09% |
107,745
+661
| +0.6% | +$65.3K |
|
105
Starbucks
SBUX
$119B
| $10.6M | 0.08% |
186,738
+1,457
| +0.8% | +$81.6K |
|
106
EOG Resources
EOG
$77.7B
| $10.6M | 0.08% |
145,573
+31,687
| +28% | +$2.46M |
|
107
AutoZone
AZO
$51.3B
| $10.6M | 0.08% |
14,617
-148
| -1% | -$105K |
|
108
PayPal
PYPL
$50.3B
| $10.3M | 0.08% |
+332,079
| New | +$11.9M |
|
109
Eli Lilly
LLY
$1.08T
| $10.1M | 0.08% |
120,451
+2,397
| +2% | +$202K |
|
|
WBA
110
DELISTED
Walgreens Boots Alliance
WBA
| $9.96M | 0.08% |
119,811
+1,270
| +1% | +$115K |
|
111
Sensata Technologies
ST
$6.69B
| $9.91M | 0.08% |
223,518
-2,708
| -1% | -$131K |
|
112
SLB Ltd
SLB
$72.7B
| $9.84M | 0.08% |
142,636
+1,592
| +1% | +$126K |
|
|
RAI
113
DELISTED
Reynolds American Inc
RAI
| $9.8M | 0.08% |
221,428
-22,684
| -9% | -$941K |
|
114
Bristol-Myers Squibb
BMY
$129B
| $9.73M | 0.08% |
164,398
+1,922
| +1% | +$122K |
|
|
PRMW
115
DELISTED
Primo Water Corporation
PRMW
| $9.58M | 0.08% |
889,480
-32,183
| -3% | -$348K |
|
116
TJX Companies
TJX
$179B
| $9.53M | 0.08% |
266,986
+1,348
| +0.5% | +$47.3K |
|
117
Colgate-Palmolive
CL
$74.8B
| $9.28M | 0.07% |
146,209
+3,013
| +2% | +$197K |
|
118
First American
FAF
$7.98B
| $9.11M | 0.07% |
+233,285
| New | +$9.21M |
|
119
Duke Energy
DUK
$101B
| $8.95M | 0.07% |
124,461
+882
| +0.7% | +$63.9K |
|
120
HCA Healthcare
HCA
$90.6B
| $8.77M | 0.07% |
113,346
+18,559
| +20% | +$1.64M |
|
121
Nike
NKE
$64.1B
| $8.67M | 0.07% |
141,028
+616
| +0.4% | +$34.9K |
|
122
Henry Schein
HSIC
$9.78B
| $8.6M | 0.07% |
165,271
-1,958
| -1% | -$108K |
|
123
AbbVie
ABBV
$465B
| $8.52M | 0.07% |
156,660
+1,877
| +1% | +$122K |
|
124
Thermo Fisher Scientific
TMO
$214B
| $8.4M | 0.07% |
68,723
+652
| +1% | +$84.9K |
|
125
Biogen
BIIB
$30.9B
| $8.39M | 0.07% |
28,760
+280
| +1% | +$92.5K |
|
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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.