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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 | |
|---|---|---|---|---|---|---|
|
SJR
201
DELISTED
Shaw Communications Inc.
SJR
| $4.27M | 0.03% |
221,280
+2,992
| +1% | +$60.9K |
|
202
Salesforce
CRM
$154B
| $4.25M | 0.03% |
61,179
+741
| +1% | +$52.5K |
|
203
General Dynamics
GD
$103B
| $4.21M | 0.03% |
30,503
+322
| +1% | +$46.6K |
|
204
Healthpeak Properties
DOC
$15.5B
| $4.17M | 0.03% |
123,039
+910
| +0.7% | +$31.5K |
|
205
Ventas
VTR
$47.5B
| $4.16M | 0.03% |
74,269
-31,155
| -30% | -$2.04M |
|
|
BNY
206
Bank of New York Mellon
BNY
$103B
| $4.13M | 0.03% |
105,564
+1,572
| +2% | +$65.3K |
|
|
SHPG
207
DELISTED
Shire pic
SHPG
| $4.08M | 0.03% |
19,888
+1,848
| +10% | +$440K |
|
208
General Motors
GM
$80.9B
| $4.08M | 0.03% |
135,949
+3,967
| +3% | +$122K |
|
209
Elevance Health
ELV
$81.5B
| $4.07M | 0.03% |
29,086
+122
| +0.4% | +$18.3K |
|
|
DD
210
DELISTED
Du Pont De Nemours E I
DD
| $4.07M | 0.03% |
84,400
-2,535
| -3% | -$135K |
|
211
Intuit
INTU
$91.1B
| $4.06M | 0.03% |
45,781
+152
| +0.3% | +$14.8K |
|
212
Kroger
KR
$36.7B
| $4.04M | 0.03% |
112,081
+481
| +0.4% | +$17.8K |
|
213
NXP Semiconductors
NXPI
$60.8B
| $4.03M | 0.03% |
46,267
-103,349
| -69% | -$9.32M |
|
214
DaVita
DVA
$15.5B
| $4.01M | 0.03% |
55,451
+170
| +0.3% | +$13.2K |
|
215
Intercontinental Exchange
ICE
$87.2B
| $4M | 0.03% |
85,165
+6,780
| +9% | +$314K |
|
|
XEC
216
DELISTED
CIMAREX ENERGY CO
XEC
| $3.96M | 0.03% |
38,673
+16,914
| +78% | +$1.8M |
|
217
Delta Air Lines
DAL
$56.7B
| $3.94M | 0.03% |
87,800
+517
| +0.6% | +$23.2K |
|
218
Valero Energy
VLO
$89.5B
| $3.92M | 0.03% |
65,210
-12,548
| -16% | -$797K |
|
219
eBay
EBAY
$51.2B
| $3.91M | 0.03% |
160,073
-224,989
| -58% | -$6.05M |
|
220
Zoetis
ZTS
$32.7B
| $3.91M | 0.03% |
94,872
+7,065
| +8% | +$328K |
|
221
American Tower
AMT
$83.5B
| $3.89M | 0.03% |
44,254
+395
| +0.9% | +$37.2K |
|
222
BP
BP
$112B
| $3.81M | 0.03% |
148,206
+1,183
| +0.8% | +$34.7K |
|
223
Ecolab
ECL
$79.8B
| $3.79M | 0.03% |
34,586
+6,037
| +21% | +$676K |
|
224
Caterpillar
CAT
$361B
| $3.77M | 0.03% |
57,695
+689
| +1% | +$52.7K |
|
|
K
225
DELISTED
Kellanova
K
| $3.77M | 0.03% |
60,299
+1,698
| +3% | +$106K |
|
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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.