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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
-1.12%
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
$12.1B
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 | 38.52% |
| 2 | Energy | 15.15% |
| 3 | Communication Services | 9.45% |
| 4 | Industrials | 7.57% |
| 5 | Consumer Discretionary | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$193B
| $906M | 7.46% |
23,065,917
-62,641
| -0.3% | -$2.54M |
|
|
2
Royal Bank of Canada
RY
$287B
| $861M | 7.09% |
16,035,947
-533,666
| -3% | -$29.9M |
|
3
Canadian National Railway
CNI
$78.5B
| $577M | 4.75% |
10,301,287
+148,157
| +1% | +$8.67M |
|
4
Scotiabank
BNS
$105B
| $490M | 4.03% |
12,349,838
+355,840
| +3% | +$15.4M |
|
5
Canadian Imperial Bank of Commerce
CM
$106B
| $486M | 4.01% |
14,761,318
-618,726
| -4% | -$22.7M |
|
6
Manulife Financial
MFC
$73B
| $479M | 3.94% |
31,863,940
+471,145
| +2% | +$7.6M |
|
|
7
BCE
BCE
$20.8B
| $439M | 3.62% |
11,341,729
-1,074,920
| -9% | -$45.3M |
|
|
8
Bank of Montreal
BMO
$123B
| $407M | 3.36% |
7,199,138
-1,032,998
| -13% | -$59.4M |
|
9
Sun Life Financial
SLF
$45.6B
| $379M | 3.13% |
12,142,162
-36,507
| -0.3% | -$1.2M |
|
|
10
Suncor Energy
SU
$77.7B
| $349M | 2.88% |
13,501,640
-982,709
| -7% | -$27.1M |
|
11
TC Energy
TRP
$70.1B
| $348M | 2.87% |
10,643,961
+412,431
| +4% | +$13.7M |
|
|
12
Telus
TU
$17.4B
| $344M | 2.83% |
24,835,414
+1,860,394
| +8% | +$29M |
|
13
Canadian Natural Resources
CNQ
$96.9B
| $303M | 2.49% |
28,615,461
-573,341
| -2% | -$6.4M |
|
14
Magna International
MGA
$18.8B
| $280M | 2.31% |
6,891,903
+49,306
| +0.7% | +$2.3M |
|
15
iShares MSCI EAFE ETF
EFA
$76.4B
| $251M | 2.07% |
4,278,760
-263,898
| -6% | -$15.9M |
|
|
16
Brookfield
BN
$102B
| $226M | 1.86% |
20,355,285
+3,262,841
| +19% | +$38.3M |
|
17
Enbridge
ENB
$120B
| $220M | 1.81% |
6,618,201
+157,031
| +2% | +$5.9M |
|
|
AGU
18
DELISTED
Agrium
AGU
| $192M | 1.58% |
2,146,129
-42,015
| -2% | -$3.98M |
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $166M | 1.37% |
813,137
-657
| -0.1% | -$135K |
|
|
GRP.U
20
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $141M | 1.16% |
5,131,344
+627,186
| +14% | +$18.2M |
|
21
Cenovus Energy
CVE
$54.2B
| $127M | 1.05% |
10,012,572
-804,138
| -7% | -$11.9M |
|
22
Vermilion Energy
VET
$1.66B
| $121M | 1% |
4,442,357
+5,615
| +0.1% | +$176K |
|
|
23
Rogers Communications
RCI
$18.8B
| $108M | 0.89% |
3,112,204
+1,071,401
| +52% | +$40.2M |
|
|
POT
24
DELISTED
Potash Corp Of Saskatchewan
POT
| $88.1M | 0.73% |
5,129,198
-598,560
| -10% | -$11.9M |
|
|
GG
25
DELISTED
Goldcorp Inc
GG
| $87.7M | 0.72% |
7,564,596
-128,114
| -2% | -$1.63M |
|
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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.