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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 | |
|---|---|---|---|---|---|---|
126
AbbVie
ABBV
$465B
| $8.73M | 0.07% |
147,309
-9,351
| -6% | -$539K |
|
127
Boeing
BA
$166B
| $8.68M | 0.07% |
60,024
-3,676
| -6% | -$529K |
|
128
Honeywell
HON
$64.5B
| $8.62M | 0.07% |
92,645
-5,195
| -5% | -$476K |
|
129
Kimberly-Clark
KMB
$32.8B
| $8.62M | 0.07% |
67,694
-3,915
| -5% | -$470K |
|
130
Biogen
BIIB
$31.9B
| $8.36M | 0.07% |
27,300
-1,460
| -5% | -$420K |
|
|
PRMW
131
DELISTED
Primo Water Corporation
PRMW
| $8.22M | 0.07% |
746,784
-142,696
| -16% | -$1.5M |
|
132
Federal Realty Investment Trust
FRT
$9.9B
| $8.05M | 0.07% |
55,078
-5,785
| -10% | -$836K |
|
133
RTX Corp
RTX
$263B
| $8.02M | 0.07% |
132,561
+4,844
| +4% | +$293K |
|
134
Union Pacific
UNP
$169B
| $7.96M | 0.07% |
101,860
+15,392
| +18% | +$1.32M |
|
135
Moody's
MCO
$80.9B
| $7.91M | 0.07% |
78,807
-5,218
| -6% | -$523K |
|
136
Texas Instruments
TXN
$241B
| $7.79M | 0.06% |
142,028
+15,903
| +13% | +$888K |
|
|
TAHO
137
DELISTED
Tahoe Resources Inc
TAHO
| $7.78M | 0.06% |
899,055
-50,607
| -5% | -$440K |
|
138
Adobe
ADBE
$102B
| $7.68M | 0.06% |
81,802
+18,174
| +29% | +$1.63M |
|
|
ESRX
139
DELISTED
Express Scripts Holding Company
ESRX
| $7.59M | 0.06% |
86,892
-5,823
| -6% | -$499K |
|
140
Colgate-Palmolive
CL
$69.4B
| $7.58M | 0.06% |
113,771
-32,438
| -22% | -$2.16M |
|
141
TJX Companies
TJX
$137B
| $7.56M | 0.06% |
213,286
-53,700
| -20% | -$1.91M |
|
142
Becton Dickinson
BDX
$50.6B
| $7.37M | 0.06% |
49,031
-3,106
| -6% | -$447K |
|
143
PayPal
PYPL
$46B
| $6.96M | 0.06% |
192,405
-139,674
| -42% | -$4.93M |
|
144
Thomson Reuters
TRI
$44.5B
| $6.92M | 0.06% |
157,594
-4,389
| -3% | -$204K |
|
145
Medtronic
MDT
$120B
| $6.86M | 0.06% |
89,208
-6,080
| -6% | -$458K |
|
146
Dominion Energy
D
$56.2B
| $6.85M | 0.06% |
101,211
+2,541
| +3% | +$175K |
|
147
iShares MSCI Israel ETF
EIS
$895M
| $6.84M | 0.06% |
+139,164
| New | +$6.97M |
|
|
MHFI
148
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $6.84M | 0.06% |
69,363
-3,041
| -4% | -$288K |
|
149
US Bancorp
USB
$96.9B
| $6.76M | 0.06% |
158,375
-6,067
| -4% | -$259K |
|
150
Goldman Sachs
GS
$284B
| $6.74M | 0.06% |
37,383
-1,639
| -4% | -$305K |
|
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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.