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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
-2.45%
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
$15B
AUM Growth
-$1.77B
(-11%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-7.29%
Top 10 Holdings %
Top 10 Hldgs %
45.85%
Holding
1,004
New
30
Increased
121
Reduced
783
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TC Energy
TRP
|
+$129M |
| 2 |
Vermilion Energy
VET
|
+$68.3M |
| 3 |
iShares US Consumer Staples ETF
IYK
|
+$25.2M |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$22.9M |
| 5 |
Ovintiv
OVV
|
+$21.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$105M |
| 2 |
Scotiabank
BNS
|
+$69.1M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$68.5M |
| 4 |
TLM
TALISMAN ENERGY INC
TLM
|
+$57M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$55.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 39.24% |
| 2 | Energy | 18.1% |
| 3 | Communication Services | 8.6% |
| 4 | Materials | 8.34% |
| 5 | Industrials | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
226
DELISTED
Alexion Pharmaceuticals
ALXN
| $3.95M | 0.03% |
21,338
-5,386
| -20% | -$998K |
|
|
GOLD
227
DELISTED
Randgold Resources Ltd
GOLD
| $3.95M | 0.03% |
59,416
+710
| +1% | +$46.3K |
|
228
Adobe
ADBE
$98.5B
| $3.94M | 0.03% |
54,211
-10,172
| -16% | -$713K |
|
229
American Tower
AMT
$81.3B
| $3.9M | 0.03% |
39,475
-10,890
| -22% | -$1.07M |
|
230
BP
BP
$114B
| $3.87M | 0.03% |
122,354
-6,955
| -5% | -$234K |
|
231
Freeport-McMoran
FCX
$91.2B
| $3.85M | 0.03% |
165,015
+7,777
| +5% | +$215K |
|
232
Intuit
INTU
$86.3B
| $3.79M | 0.03% |
41,152
-15,410
| -27% | -$1.37M |
|
|
PXD
233
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.79M | 0.03% |
25,484
-1,870
| -7% | -$309K |
|
234
National Grid
NGG
$80.8B
| $3.76M | 0.03% |
55,221
+1,751
| +3% | +$122K |
|
235
Elevance Health
ELV
$81.6B
| $3.75M | 0.03% |
29,826
-5,393
| -15% | -$666K |
|
|
TLM
236
DELISTED
TALISMAN ENERGY INC
TLM
| $3.73M | 0.02% |
474,854
-9,070,302
| -95% | -$57M |
|
237
Accenture
ACN
$99.9B
| $3.69M | 0.02% |
41,325
-11,361
| -22% | -$943K |
|
238
Emerson Electric
EMR
$83.3B
| $3.69M | 0.02% |
59,723
-16,369
| -22% | -$1.03M |
|
239
Zoetis
ZTS
$31.9B
| $3.67M | 0.02% |
85,310
-25,053
| -23% | -$1.02M |
|
240
Phillips 66
PSX
$84.4B
| $3.62M | 0.02% |
50,473
-12,425
| -20% | -$917K |
|
241
Amphenol
APH
$197B
| $3.58M | 0.02% |
266,096
-28,384
| -10% | -$363K |
|
|
RBY
242
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $3.56M | 0.02% |
3,692,040
+197,040
| +6% | +$206K |
|
243
CNX Resources
CNX
$4.9B
| $3.56M | 0.02% |
126,472
-8,970
| -7% | -$272K |
|
244
Travelers Companies
TRV
$78.4B
| $3.51M | 0.02% |
33,163
-11,230
| -25% | -$1.13M |
|
245
Kroger
KR
$35.4B
| $3.5M | 0.02% |
109,186
-30,580
| -22% | -$885K |
|
246
APA Corp
APA
$12.8B
| $3.49M | 0.02% |
55,650
-4,529
| -8% | -$322K |
|
247
Intercontinental Exchange
ICE
$88.4B
| $3.46M | 0.02% |
78,800
-4,420
| -5% | -$189K |
|
248
O'Reilly Automotive
ORLY
$72.4B
| $3.38M | 0.02% |
263,025
-51,915
| -16% | -$608K |
|
249
Sysco
SYY
$40.6B
| $3.38M | 0.02% |
85,103
-5,466
| -6% | -$212K |
|
250
Skyworks Solutions
SWKS
$9.4B
| $3.36M | 0.02% |
46,177
+2,234
| +5% | +$139K |
|
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CIBC Asset Management's Q4 2014 Portfolio in Review
As of Q4 2014, CIBC Asset Management held 1,004 positions worth $15B, down 11% from $16.8B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
CIBC Asset Management withdrew a net $1.09B in Q4 2014, closing 62 positions and reducing 783 holdings. Its most notable exit was TIM HORTONS INC COM, CANADA, an estimated $50M position sold in full.
By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 38% a quarter earlier, followed by Energy and Communication Services.
Against the trend, CIBC Asset Management opened a new position in iShares US Consumer Staples ETF worth $25.7M.
- CIBC Asset Management's largest Q4 2014 buy was iShares US Consumer Staples ETF: 735,960 shares worth $25.7M.
- CIBC Asset Management added most to TC Energy in Q4 2014, an estimated $129M increase.
- CIBC Asset Management's biggest Q4 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $105M.
- CIBC Asset Management fully exited TIM HORTONS INC COM, CANADA in Q4 2014, selling an estimated $50M.
- CIBC Asset Management's ten largest holdings make up 46% of its $15B portfolio in Q4 2014.
- CIBC Asset Management opened 30 new positions and closed 62 in Q4 2014.
- CIBC Asset Management's portfolio value fell 11% quarter-over-quarter to $15B.
Based on CIBC Asset Management's 13F filing for Q4 2014, filed 10 Feb 2015.