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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 | |
|---|---|---|---|---|---|---|
126
Boeing
BA
$169B
| $8.34M | 0.07% |
63,700
+913
| +1% | +$127K |
|
127
Honeywell
HON
$76.4B
| $8.32M | 0.07% |
97,840
+2,543
| +3% | +$231K |
|
128
Federal Realty Investment Trust
FRT
$10.9B
| $8.3M | 0.07% |
60,863
+18,302
| +43% | +$2.44M |
|
129
Southern Company
SO
$108B
| $8.25M | 0.07% |
184,602
+680
| +0.4% | +$29.8K |
|
130
Moody's
MCO
$83.7B
| $8.25M | 0.07% |
84,025
-102
| -0.1% | -$10.9K |
|
131
American International
AIG
$42.5B
| $8.12M | 0.06% |
142,899
+16,067
| +13% | +$982K |
|
|
132
Yum! Brands
YUM
$41.9B
| $7.86M | 0.06% |
136,790
-448,135
| -77% | -$27.1M |
|
133
Kimberly-Clark
KMB
$37.6B
| $7.81M | 0.06% |
71,609
+625
| +0.9% | +$68.9K |
|
134
Douglas Emmett
DEI
$2.05B
| $7.73M | 0.06% |
269,167
+48,100
| +22% | +$1.39M |
|
135
Union Pacific
UNP
$174B
| $7.64M | 0.06% |
86,468
+1,453
| +2% | +$133K |
|
136
Costco
COST
$432B
| $7.64M | 0.06% |
52,818
+523
| +1% | +$74.6K |
|
137
Thomson Reuters
TRI
$46.4B
| $7.53M | 0.06% |
161,983
-3,279
| -2% | -$150K |
|
|
ESRX
138
DELISTED
Express Scripts Holding Company
ESRX
| $7.51M | 0.06% |
92,715
-3,882
| -4% | -$338K |
|
139
Imperial Oil
IMO
$62.3B
| $7.47M | 0.06% |
234,040
+27,025
| +13% | +$937K |
|
|
TAHO
140
DELISTED
Tahoe Resources Inc
TAHO
| $7.31M | 0.06% |
949,662
+64,120
| +7% | +$571K |
|
141
RTX Corp
RTX
$290B
| $7.15M | 0.06% |
127,717
-46,342
| -27% | -$2.85M |
|
|
APC
142
DELISTED
Anadarko Petroleum
APC
| $6.95M | 0.06% |
115,078
+5,836
| +5% | +$415K |
|
143
Dominion Energy
D
$62B
| $6.94M | 0.06% |
98,670
+795
| +0.8% | +$55.9K |
|
144
Kinder Morgan
KMI
$70.9B
| $6.81M | 0.05% |
245,878
+44,707
| +22% | +$1.48M |
|
145
Goldman Sachs
GS
$289B
| $6.78M | 0.05% |
39,022
+426
| +1% | +$83.5K |
|
146
Mid-America Apartment Communities
MAA
$16B
| $6.75M | 0.05% |
82,513
+14,060
| +21% | +$1.11M |
|
147
Becton Dickinson
BDX
$46.4B
| $6.75M | 0.05% |
52,137
+230
| +0.4% | +$32.1K |
|
148
US Bancorp
USB
$97.9B
| $6.74M | 0.05% |
164,442
-32,825
| -17% | -$1.42M |
|
149
MetLife
MET
$62.4B
| $6.71M | 0.05% |
159,544
+9,719
| +6% | +$454K |
|
|
RSPP
150
DELISTED
RSP Permian, Inc.
RSPP
| $6.68M | 0.05% |
329,933
+122,460
| +59% | +$2.89M |
|
Similar funds
DB
HF
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.