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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
-5.09%
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
$14.1B
AUM Growth
-$906M
(-6%)
Cap. Flow
+$48.2M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
42.58%
Holding
992
New
50
Increased
592
Reduced
320
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VRN
Veren
VRN
|
+$72.2M |
| 2 |
Manulife Financial
MFC
|
+$70.2M |
| 3 |
Microsoft
MSFT
|
+$37.4M |
| 4 |
Yum! Brands
YUM
|
+$34.5M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$52.2M |
| 2 |
Bank of Montreal
BMO
|
+$48.7M |
| 3 |
Target
TGT
|
+$41.3M |
| 4 |
AGU
Agrium
AGU
|
+$36M |
| 5 |
Cenovus Energy
CVE
|
+$31.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 36.16% |
| 2 | Energy | 18.15% |
| 3 | Materials | 8.38% |
| 4 | Communication Services | 8.32% |
| 5 | Industrials | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Zoetis
ZTS
$31.9B
| $4.14M | 0.03% |
89,512
+4,202
| +5% | +$189K |
|
227
Kroger
KR
$35.4B
| $4.11M | 0.03% |
107,092
-2,094
| -2% | -$74.7K |
|
|
PRMW
228
DELISTED
Primo Water Corporation
PRMW
| $4.07M | 0.03% |
435,678
+211,216
| +94% | +$1.78M |
|
|
ALXN
229
DELISTED
Alexion Pharmaceuticals
ALXN
| $4.03M | 0.03% |
23,225
+1,887
| +9% | +$342K |
|
230
American Tower
AMT
$81.3B
| $4.02M | 0.03% |
42,702
+3,227
| +8% | +$314K |
|
|
TWC
231
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $4M | 0.03% |
26,724
+587
| +2% | +$87.5K |
|
232
BP
BP
$114B
| $3.99M | 0.03% |
123,016
+662
| +0.5% | +$21.7K |
|
233
Accenture
ACN
$99.9B
| $3.98M | 0.03% |
42,449
+1,124
| +3% | +$100K |
|
234
Capital One
COF
$129B
| $3.98M | 0.03% |
50,436
-501
| -1% | -$39.4K |
|
235
Allstate
ALL
$68.3B
| $3.95M | 0.03% |
55,483
-11,246
| -17% | -$794K |
|
|
BNY
236
Bank of New York Mellon
BNY
$106B
| $3.92M | 0.03% |
97,391
-344
| -0.4% | -$13.4K |
|
237
Amphenol
APH
$197B
| $3.91M | 0.03% |
265,512
-584
| -0.2% | -$8.18K |
|
|
RBY
238
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $3.91M | 0.03% |
4,310,710
+618,670
| +17% | +$669K |
|
239
FedEx
FDX
$73B
| $3.89M | 0.03% |
23,485
-562
| -2% | -$97.6K |
|
240
Phillips 66
PSX
$84.4B
| $3.89M | 0.03% |
49,443
-1,030
| -2% | -$75.6K |
|
241
General Dynamics
GD
$103B
| $3.84M | 0.03% |
28,272
-1,063
| -4% | -$146K |
|
242
Intercontinental Exchange
ICE
$88.4B
| $3.82M | 0.03% |
81,975
+3,175
| +4% | +$143K |
|
243
Delta Air Lines
DAL
$58.3B
| $3.79M | 0.03% |
84,361
+2,389
| +3% | +$111K |
|
244
Salesforce
CRM
$148B
| $3.79M | 0.03% |
56,735
+5,733
| +11% | +$356K |
|
245
RPM International
RPM
$13.8B
| $3.77M | 0.03% |
78,597
-2,503
| -3% | -$121K |
|
246
Ross Stores
ROST
$81B
| $3.75M | 0.03% |
71,136
+728
| +1% | +$36K |
|
|
AET
247
DELISTED
Aetna Inc
AET
| $3.75M | 0.03% |
35,176
-592
| -2% | -$58K |
|
248
O'Reilly Automotive
ORLY
$72.4B
| $3.74M | 0.03% |
259,575
-3,450
| -1% | -$46.4K |
|
249
LyondellBasell Industries
LYB
$19.5B
| $3.69M | 0.03% |
42,014
+13,714
| +48% | +$1.15M |
|
250
Newmont
NEM
$101B
| $3.68M | 0.03% |
169,536
+595
| +0.4% | +$13.9K |
|
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CIBC Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, CIBC Asset Management held 992 positions worth $14.1B, down 6% from $15B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
CIBC Asset Management's Q1 2015 filing shows 50 new, 592 increased, 320 reduced and 27 closed positions. Its largest new stake was iShares US Real Estate ETF: 147,807 shares worth $11.7M. The largest sale was Toronto Dominion Bank, an estimated $52.2M.
By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 39% a quarter earlier, followed by Energy and Materials.
- CIBC Asset Management's largest Q1 2015 buy was iShares US Real Estate ETF: 147,807 shares worth $11.7M.
- CIBC Asset Management added most to Veren in Q1 2015, an estimated $72.2M increase.
- CIBC Asset Management's biggest Q1 2015 reduction was Toronto Dominion Bank, cutting an estimated $52.2M.
- CIBC Asset Management fully exited Allergan Inc in Q1 2015, selling an estimated $5.46M.
- CIBC Asset Management's ten largest holdings make up 43% of its $14.1B portfolio in Q1 2015.
- CIBC Asset Management opened 50 new positions and closed 27 in Q1 2015.
- CIBC Asset Management's portfolio value fell 6% quarter-over-quarter to $14.1B.
Based on CIBC Asset Management's 13F filing for Q1 2015, filed 8 May 2015.