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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 | |
|---|---|---|---|---|---|---|
|
AGN
101
DELISTED
Allergan plc
AGN
| $11.3M | 0.09% |
36,266
-3,588
| -9% | -$1.07M |
|
102
iShares US Consumer Staples ETF
IYK
$1.39B
| $11.2M | 0.09% |
309,810
-2,220
| -0.7% | -$80.1K |
|
103
Synchrony
SYF
$24.7B
| $11M | 0.09% |
361,709
+334,447
| +1,227% | +$10.5M |
|
104
Costco
COST
$400B
| $11M | 0.09% |
67,987
+15,169
| +29% | +$2.4M |
|
105
Nike
NKE
$53.8B
| $11M | 0.09% |
175,666
+34,638
| +25% | +$2.23M |
|
106
Bristol-Myers Squibb
BMY
$130B
| $10.8M | 0.09% |
157,105
-7,293
| -4% | -$482K |
|
107
CVS Health
CVS
$121B
| $10.8M | 0.09% |
110,479
-4,128
| -4% | -$404K |
|
108
SLB Ltd
SLB
$80.3B
| $10.6M | 0.09% |
151,946
+9,310
| +7% | +$697K |
|
109
UnitedHealth
UNH
$338B
| $10.6M | 0.09% |
89,823
-8,880
| -9% | -$1.04M |
|
110
JD.com
JD
$36.6B
| $10.4M | 0.09% |
323,399
+303,440
| +1,520% | +$8.95M |
|
|
RAI
111
DELISTED
Reynolds American Inc
RAI
| $10.3M | 0.08% |
222,991
+1,563
| +0.7% | +$72.3K |
|
112
AutoZone
AZO
$46.8B
| $10.3M | 0.08% |
13,858
-759
| -5% | -$579K |
|
113
United Parcel Service
UPS
$87.3B
| $10.2M | 0.08% |
106,013
-1,732
| -2% | -$177K |
|
114
First American
FAF
$7.43B
| $9.99M | 0.08% |
278,155
+44,870
| +19% | +$1.71M |
|
115
Qualcomm
QCOM
$200B
| $9.92M | 0.08% |
198,449
-8,515
| -4% | -$454K |
|
116
Henry Schein
HSIC
$9.75B
| $9.88M | 0.08% |
159,276
-5,995
| -4% | -$356K |
|
117
American International
AIG
$39.7B
| $9.85M | 0.08% |
158,977
+16,078
| +11% | +$981K |
|
|
WBA
118
DELISTED
Walgreens Boots Alliance
WBA
| $9.85M | 0.08% |
115,690
-4,121
| -3% | -$350K |
|
119
EOG Resources
EOG
$80.5B
| $9.74M | 0.08% |
137,553
-8,020
| -6% | -$651K |
|
120
Descartes Systems
DSGX
$6.84B
| $9.72M | 0.08% |
483,458
-325,743
| -40% | -$6.09M |
|
121
Thermo Fisher Scientific
TMO
$236B
| $9.52M | 0.08% |
67,077
-1,646
| -2% | -$220K |
|
122
Global Payments
GPN
$23.6B
| $9.33M | 0.08% |
144,640
+57,290
| +66% | +$3.86M |
|
123
Eli Lilly
LLY
$1.01T
| $9.24M | 0.08% |
109,637
-10,814
| -9% | -$897K |
|
124
Duke Energy
DUK
$92B
| $8.99M | 0.07% |
126,000
+1,539
| +1% | +$108K |
|
125
Southern Company
SO
$99B
| $8.75M | 0.07% |
187,021
+2,419
| +1% | +$110K |
|
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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.