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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 | |
|---|---|---|---|---|---|---|
176
Advance Auto Parts
AAP
$2.62B
| $5.22M | 0.04% |
34,670
-22,041
| -39% | -$3.83M |
|
|
PXD
177
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.21M | 0.04% |
41,514
-1,200
| -3% | -$165K |
|
|
BLD
178
DELISTED
TopBuild
BLD
| $5.19M | 0.04% |
168,694
+61,082
| +57% | +$1.83M |
|
|
ALXN
179
DELISTED
Alexion Pharmaceuticals
ALXN
| $5.12M | 0.04% |
26,822
-678
| -2% | -$118K |
|
180
GSK
GSK
$100B
| $5.11M | 0.04% |
101,832
+1,056
| +1% | +$53.8K |
|
|
TWC
181
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $5.07M | 0.04% |
27,339
-1,206
| -4% | -$224K |
|
|
MON
182
DELISTED
Monsanto Co
MON
| $5.04M | 0.04% |
51,207
+343
| +0.7% | +$32.2K |
|
|
TWX
183
DELISTED
Time Warner Inc
TWX
| $5.02M | 0.04% |
77,663
-1,596
| -2% | -$112K |
|
184
Valero Energy
VLO
$114B
| $5.01M | 0.04% |
70,891
+5,681
| +9% | +$387K |
|
185
eBay
EBAY
$48.1B
| $4.97M | 0.04% |
180,955
+20,882
| +13% | +$577K |
|
|
RSPP
186
DELISTED
RSP Permian, Inc.
RSPP
| $4.96M | 0.04% |
203,473
-126,460
| -38% | -$3.36M |
|
187
Occidental Petroleum
OXY
$63.5B
| $4.96M | 0.04% |
73,456
-4,114
| -5% | -$296K |
|
188
American Electric Power
AEP
$65.7B
| $4.89M | 0.04% |
83,900
+5,138
| +7% | +$291K |
|
189
General Motors
GM
$74.9B
| $4.86M | 0.04% |
142,897
+6,948
| +5% | +$241K |
|
|
EMC
190
DELISTED
EMC CORPORATION
EMC
| $4.76M | 0.04% |
185,421
-79,874
| -30% | -$2.07M |
|
191
NextEra Energy
NEE
$169B
| $4.75M | 0.04% |
182,752
+4,640
| +3% | +$117K |
|
|
APC
192
DELISTED
Anadarko Petroleum
APC
| $4.71M | 0.04% |
96,942
-18,136
| -16% | -$1.11M |
|
|
TFCFA
193
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.67M | 0.04% |
172,057
-2,515
| -1% | -$73K |
|
194
PNC Financial Services
PNC
$96.1B
| $4.66M | 0.04% |
48,906
-365
| -0.7% | -$33.9K |
|
|
LUX
195
DELISTED
Luxottica Group
LUX
| $4.64M | 0.04% |
71,489
-3,830
| -5% | -$260K |
|
196
Target
TGT
$70.1B
| $4.58M | 0.04% |
63,095
-3,129
| -5% | -$234K |
|
|
FRC
197
DELISTED
First Republic Bank
FRC
| $4.54M | 0.04% |
68,740
-11,631
| -14% | -$768K |
|
198
McKesson
MCK
$105B
| $4.54M | 0.04% |
22,996
-2,100
| -8% | -$396K |
|
199
Salesforce
CRM
$210B
| $4.53M | 0.04% |
57,730
-3,449
| -6% | -$269K |
|
200
National Grid
NGG
$75.3B
| $4.51M | 0.04% |
67,250
+15,392
| +30% | +$1.04M |
|
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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.