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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 | |
|---|---|---|---|---|---|---|
251
Unilever
UL
$141B
| $3.35M | 0.02% |
73,516
+26,125
| +55% | +$1.2M |
|
252
Ross Stores
ROST
$81B
| $3.32M | 0.02% |
70,408
-16,558
| -19% | -$699K |
|
253
Applied Materials
AMAT
$398B
| $3.29M | 0.02% |
132,191
-27,502
| -17% | -$621K |
|
254
Viatris
VTRS
$20.7B
| $3.28M | 0.02% |
58,152
-2,331
| -4% | -$125K |
|
255
Deere & Co
DE
$162B
| $3.23M | 0.02% |
36,479
-6,044
| -14% | -$522K |
|
256
Illinois Tool Works
ITW
$81.6B
| $3.23M | 0.02% |
34,063
-8,811
| -21% | -$802K |
|
|
SHPG
257
DELISTED
Shire pic
SHPG
| $3.22M | 0.02% |
15,130
+12,670
| +515% | +$2.69M |
|
258
Exelon
EXC
$46.6B
| $3.21M | 0.02% |
121,186
-16,929
| -12% | -$434K |
|
259
Xerox
XRX
$456M
| $3.2M | 0.02% |
87,505
+7,445
| +9% | +$263K |
|
260
Newmont
NEM
$101B
| $3.19M | 0.02% |
168,941
+5,168
| +3% | +$104K |
|
|
AET
261
DELISTED
Aetna Inc
AET
| $3.18M | 0.02% |
35,768
-6,255
| -15% | -$525K |
|
|
SCHW
262
Charles Schwab
SCHW
$181B
| $3.16M | 0.02% |
104,782
-28,336
| -21% | -$805K |
|
263
Ecolab
ECL
$78.6B
| $3.15M | 0.02% |
30,144
-6,923
| -19% | -$757K |
|
|
RTN
264
DELISTED
Raytheon Company
RTN
| $3.13M | 0.02% |
28,911
-5,648
| -16% | -$583K |
|
265
Vertex Pharmaceuticals
VRTX
$122B
| $3.11M | 0.02% |
26,187
-6,798
| -21% | -$766K |
|
|
MRO
266
DELISTED
Marathon Oil Corporation
MRO
| $3.1M | 0.02% |
109,480
-8,057
| -7% | -$256K |
|
267
Vodafone
VOD
$37.2B
| $3.05M | 0.02% |
89,282
-13,024
| -13% | -$439K |
|
268
Public Storage
PSA
$59.3B
| $3.04M | 0.02% |
16,442
-2,896
| -15% | -$524K |
|
269
Salesforce
CRM
$148B
| $3.02M | 0.02% |
51,002
-14,194
| -22% | -$837K |
|
270
VF Corp
VFC
$5.87B
| $3M | 0.02% |
42,470
-3,997
| -9% | -$264K |
|
271
CME Group
CME
$96.1B
| $2.93M | 0.02% |
33,040
-3,362
| -9% | -$285K |
|
|
PCP
272
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.93M | 0.02% |
12,156
-3,599
| -23% | -$831K |
|
|
CB
273
DELISTED
CHUBB CORPORATION
CB
| $2.93M | 0.02% |
28,288
-5,996
| -17% | -$597K |
|
274
Crown Castle
CCI
$33.4B
| $2.92M | 0.02% |
37,075
-4,720
| -11% | -$378K |
|
275
Cardinal Health
CAH
$53.2B
| $2.91M | 0.02% |
36,101
-6,793
| -16% | -$536K |
|
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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.