We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$287B
| $915M | 7.31% |
16,569,613
-3,179
| -0% | -$181K |
|
2
Toronto Dominion Bank
TD
$193B
| $910M | 7.28% |
23,128,558
+80,060
| +0.3% | +$3.19M |
|
3
Canadian National Railway
CNI
$78.5B
| $576M | 4.6% |
10,153,130
+219,415
| +2% | +$12.8M |
|
4
Canadian Imperial Bank of Commerce
CM
$106B
| $550M | 4.4% |
15,380,044
-28,060
| -0.2% | -$992K |
|
5
Scotiabank
BNS
$105B
| $510M | 4.08% |
11,993,998
+141,806
| +1% | +$6.38M |
|
|
6
BCE
BCE
$20.8B
| $507M | 4.05% |
12,416,649
+1,557,307
| +14% | +$63.9M |
|
7
Manulife Financial
MFC
$73B
| $485M | 3.88% |
31,392,795
-17,049
| -0.1% | -$286K |
|
8
Bank of Montreal
BMO
$123B
| $448M | 3.58% |
8,232,136
+243,130
| +3% | +$13.4M |
|
9
Sun Life Financial
SLF
$45.6B
| $392M | 3.13% |
12,178,669
+240,918
| +2% | +$7.81M |
|
10
Suncor Energy
SU
$77.7B
| $387M | 3.09% |
14,484,349
-602,487
| -4% | -$16.2M |
|
11
Telus
TU
$17.4B
| $362M | 2.89% |
22,975,020
-239,970
| -1% | -$3.99M |
|
12
Magna International
MGA
$18.8B
| $328M | 2.62% |
6,842,597
+187,667
| +3% | +$9.71M |
|
|
13
TC Energy
TRP
$70.1B
| $323M | 2.58% |
10,231,530
+1,247,652
| +14% | +$44.8M |
|
|
14
Canadian Natural Resources
CNQ
$96.9B
| $274M | 2.19% |
29,188,802
+2,231,722
| +8% | +$24.6M |
|
15
iShares MSCI EAFE ETF
EFA
$76.4B
| $260M | 2.08% |
4,542,658
-417,073
| -8% | -$25.7M |
|
|
16
Enbridge
ENB
$120B
| $239M | 1.91% |
6,461,170
+606,372
| +10% | +$25.3M |
|
|
AGU
17
DELISTED
Agrium
AGU
| $196M | 1.57% |
2,188,144
-480,431
| -18% | -$48.6M |
|
18
Brookfield
BN
$102B
| $189M | 1.51% |
17,092,444
-1,831,789
| -10% | -$21.4M |
|
19
Cenovus Energy
CVE
$54.2B
| $164M | 1.31% |
10,816,710
-1,128,529
| -9% | -$15.9M |
|
20
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $156M | 1.25% |
813,794
+43,539
| +6% | +$8.83M |
|
21
Bausch Health
BHC
$1.75B
| $153M | 1.22% |
858,688
-13,791
| -2% | -$3.22M |
|
22
Vermilion Energy
VET
$1.66B
| $143M | 1.14% |
4,436,742
-66,960
| -1% | -$2.28M |
|
|
GRP.U
23
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $126M | 1.01% |
4,504,158
+239,579
| +6% | +$7.25M |
|
|
POT
24
DELISTED
Potash Corp Of Saskatchewan
POT
| $118M | 0.94% |
5,727,758
-454,482
| -7% | -$11.9M |
|
25
Pembina Pipeline
PBA
$29.3B
| $99.4M | 0.79% |
4,146,700
+41,978
| +1% | +$1.17M |
|
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.