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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 | |
|---|---|---|---|---|---|---|
151
O'Reilly Automotive
ORLY
$75.1B
| $6.5M | 0.05% |
389,850
+137,025
| +54% | +$2.21M |
|
152
Morgan Stanley
MS
$319B
| $6.48M | 0.05% |
205,783
-26,055
| -11% | -$948K |
|
153
American Express
AXP
$224B
| $6.48M | 0.05% |
87,390
-5,017
| -5% | -$386K |
|
|
EMC
154
DELISTED
EMC CORPORATION
EMC
| $6.41M | 0.05% |
265,295
+7,260
| +3% | +$184K |
|
155
Medtronic
MDT
$112B
| $6.38M | 0.05% |
95,288
+1,631
| +2% | +$120K |
|
|
MHFI
156
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $6.26M | 0.05% |
72,404
+510
| +0.7% | +$50.2K |
|
157
ConocoPhillips
COP
$144B
| $6.25M | 0.05% |
130,372
+1,551
| +1% | +$78.9K |
|
158
Texas Instruments
TXN
$248B
| $6.25M | 0.05% |
126,125
+2,089
| +2% | +$102K |
|
159
Sherwin-Williams
SHW
$84.8B
| $6.25M | 0.05% |
84,102
+3,096
| +4% | +$272K |
|
160
Abbott
ABT
$188B
| $6.24M | 0.05% |
155,240
+2,383
| +2% | +$112K |
|
161
Lowe's Companies
LOW
$121B
| $6.14M | 0.05% |
89,033
-904
| -1% | -$62.2K |
|
162
Universal Health Services
UHS
$10.2B
| $6.09M | 0.05% |
48,762
+11,602
| +31% | +$1.61M |
|
163
SL Green Realty
SLG
$3.83B
| $6.06M | 0.05% |
57,885
+15,104
| +35% | +$1.62M |
|
164
Netflix
NFLX
$307B
| $5.7M | 0.05% |
551,960
+4,840
| +0.9% | +$52K |
|
165
Lockheed Martin
LMT
$131B
| $5.66M | 0.05% |
27,278
+297
| +1% | +$60.4K |
|
166
Blackrock
BLK
$167B
| $5.61M | 0.04% |
18,864
+325
| +2% | +$105K |
|
167
Capital One
COF
$128B
| $5.59M | 0.04% |
77,106
+454
| +0.6% | +$36.5K |
|
|
TWX
168
DELISTED
Time Warner Inc
TWX
| $5.45M | 0.04% |
79,259
+1,640
| +2% | +$129K |
|
|
NVO
169
Novo Nordisk
NVO
$228B
| $5.32M | 0.04% |
196,004
+15,264
| +8% | +$432K |
|
170
Regeneron Pharmaceuticals
REGN
$72.9B
| $5.26M | 0.04% |
11,305
+122
| +1% | +$65.5K |
|
171
Welltower
WELL
$173B
| $5.25M | 0.04% |
77,559
+178
| +0.2% | +$11.9K |
|
172
Adobe
ADBE
$105B
| $5.23M | 0.04% |
63,628
+1,696
| +3% | +$137K |
|
|
LUX
173
DELISTED
Luxottica Group
LUX
| $5.22M | 0.04% |
75,319
+5,209
| +7% | +$360K |
|
|
PPL
174
PPL Corp
PPL
$26.9B
| $5.21M | 0.04% |
158,478
+851
| +0.5% | +$26.6K |
|
175
Target
TGT
$66.3B
| $5.21M | 0.04% |
66,224
+552
| +0.8% | +$44.1K |
|
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.