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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 | |
|---|---|---|---|---|---|---|
201
Healthpeak Properties
DOC
$13.9B
| $4.5M | 0.04% |
129,298
+6,259
| +5% | +$209K |
|
|
BNY
202
Bank of New York Mellon
BNY
$105B
| $4.47M | 0.04% |
108,398
+2,834
| +3% | +$119K |
|
203
Vodafone
VOD
$40.9B
| $4.37M | 0.04% |
135,337
-401
| -0.3% | -$13.1K |
|
204
Newmont
NEM
$131B
| $4.37M | 0.04% |
242,636
+71,151
| +41% | +$1.31M |
|
205
Colliers International
CIGI
$4.63B
| $4.36M | 0.04% |
97,833
+5,292
| +6% | +$235K |
|
206
Public Storage
PSA
$55.4B
| $4.36M | 0.04% |
17,619
-174
| -1% | -$40.7K |
|
207
Ventas
VTR
$45.4B
| $4.33M | 0.04% |
76,811
+2,542
| +3% | +$138K |
|
208
United Rentals
URI
$61.6B
| $4.31M | 0.04% |
59,371
-1,210
| -2% | -$87.4K |
|
209
Broadcom
AVGO
$1.62T
| $4.23M | 0.03% |
291,220
-9,250
| -3% | -$120K |
|
210
Delta Air Lines
DAL
$51.9B
| $4.21M | 0.03% |
83,081
-4,719
| -5% | -$233K |
|
|
AET
211
DELISTED
Aetna Inc
AET
| $4.19M | 0.03% |
38,733
-686
| -2% | -$74.2K |
|
212
Kroger
KR
$37.1B
| $4.18M | 0.03% |
99,940
-12,141
| -11% | -$471K |
|
|
SCHW
213
Charles Schwab
SCHW
$186B
| $4.16M | 0.03% |
126,401
+7,311
| +6% | +$231K |
|
214
Hormel Foods
HRL
$11.4B
| $4.06M | 0.03% |
102,712
+54,068
| +111% | +$1.92M |
|
215
Zoetis
ZTS
$30.3B
| $4.05M | 0.03% |
84,531
-10,341
| -11% | -$467K |
|
216
American Tower
AMT
$82.8B
| $4.03M | 0.03% |
41,538
-2,716
| -6% | -$265K |
|
|
SWIR
217
DELISTED
Sierra Wireless
SWIR
| $3.98M | 0.03% |
253,000
+114,827
| +83% | +$2.23M |
|
218
General Dynamics
GD
$97B
| $3.9M | 0.03% |
28,392
-2,111
| -7% | -$302K |
|
219
Intercontinental Exchange
ICE
$88.1B
| $3.89M | 0.03% |
75,905
-9,260
| -11% | -$466K |
|
|
K
220
DELISTED
Kellanova
K
| $3.85M | 0.03% |
56,788
-3,511
| -6% | -$229K |
|
|
SRCL
221
DELISTED
Stericycle Inc
SRCL
| $3.85M | 0.03% |
31,909
+16,440
| +106% | +$2.09M |
|
|
XEC
222
DELISTED
CIMAREX ENERGY CO
XEC
| $3.79M | 0.03% |
42,426
+3,753
| +10% | +$417K |
|
223
Devon Energy
DVN
$56.5B
| $3.78M | 0.03% |
117,998
-6,535
| -5% | -$268K |
|
224
Vertex Pharmaceuticals
VRTX
$130B
| $3.77M | 0.03% |
29,992
+13
| +0% | +$1.57K |
|
225
Phillips 66
PSX
$106B
| $3.77M | 0.03% |
46,069
-2,633
| -5% | -$227K |
|
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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.