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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 | |
|---|---|---|---|---|---|---|
151
Lowe's Companies
LOW
$109B
| $6.7M | 0.06% |
88,094
-939
| -1% | -$69.7K |
|
152
Abbott
ABT
$177B
| $6.51M | 0.05% |
145,003
-10,237
| -7% | -$452K |
|
153
Douglas Emmett
DEI
$1.73B
| $6.49M | 0.05% |
208,107
-61,060
| -23% | -$1.87M |
|
154
Jack Henry & Associates
JKHY
$10.8B
| $6.46M | 0.05% |
+82,700
| New | +$6.35M |
|
155
O'Reilly Automotive
ORLY
$68.9B
| $6.31M | 0.05% |
373,245
-16,605
| -4% | -$288K |
|
156
Morgan Stanley
MS
$324B
| $6.21M | 0.05% |
195,075
-10,708
| -5% | -$356K |
|
157
Netflix
NFLX
$324B
| $6.07M | 0.05% |
530,960
-21,000
| -4% | -$240K |
|
158
Blackrock
BLK
$164B
| $6M | 0.05% |
17,629
-1,235
| -7% | -$420K |
|
159
ConocoPhillips
COP
$170B
| $5.94M | 0.05% |
127,289
-3,083
| -2% | -$161K |
|
160
MetLife
MET
$62.4B
| $5.94M | 0.05% |
138,287
-21,257
| -13% | -$935K |
|
161
Regeneron Pharmaceuticals
REGN
$79.7B
| $5.92M | 0.05% |
10,911
-394
| -3% | -$213K |
|
162
Accenture
ACN
$118B
| $5.87M | 0.05% |
56,171
+4,046
| +8% | +$427K |
|
163
American Express
AXP
$219B
| $5.72M | 0.05% |
82,280
-5,110
| -6% | -$372K |
|
164
Expedia Group
EXPE
$35.2B
| $5.71M | 0.05% |
45,955
+2,750
| +6% | +$348K |
|
|
DD
165
DELISTED
Du Pont De Nemours E I
DD
| $5.7M | 0.05% |
85,633
+1,233
| +1% | +$78.3K |
|
166
Lockheed Martin
LMT
$123B
| $5.68M | 0.05% |
26,141
-1,137
| -4% | -$247K |
|
167
Welltower
WELL
$168B
| $5.65M | 0.05% |
83,097
+5,538
| +7% | +$361K |
|
168
DuPont de Nemours
DD
$17.3B
| $5.6M | 0.05% |
42,943
-2,400
| -5% | -$308K |
|
169
Ulta Beauty
ULTA
$23.3B
| $5.45M | 0.04% |
29,467
+27,143
| +1,168% | +$4.69M |
|
|
NVO
170
Novo Nordisk
NVO
$188B
| $5.43M | 0.04% |
187,124
-8,880
| -5% | -$246K |
|
171
Capital One
COF
$127B
| $5.39M | 0.04% |
74,744
-2,362
| -3% | -$181K |
|
|
PPL
172
PPL Corp
PPL
$25B
| $5.36M | 0.04% |
157,100
-1,378
| -0.9% | -$46.5K |
|
173
Automatic Data Processing
ADP
$110B
| $5.34M | 0.04% |
62,987
-1,206
| -2% | -$104K |
|
174
Danaher
DHR
$147B
| $5.33M | 0.04% |
85,452
-4,593
| -5% | -$287K |
|
175
Ford
F
$53.8B
| $5.29M | 0.04% |
375,703
-1,200
| -0.3% | -$17.4K |
|
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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.