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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 | |
|---|---|---|---|---|---|---|
|
TLM
251
DELISTED
TALISMAN ENERGY INC
TLM
| $3.62M | 0.03% |
472,892
-1,962
| -0.4% | -$15K |
|
252
HDFC Bank
HDB
$124B
| $3.61M | 0.03% |
245,040
+32,600
| +15% | +$476K |
|
|
BHI
253
DELISTED
Baker Hughes
BHI
| $3.59M | 0.03% |
56,535
+19,301
| +52% | +$1.16M |
|
|
SWIR
254
DELISTED
Sierra Wireless
SWIR
| $3.58M | 0.03% |
108,257
-84,586
| -44% | -$3.18M |
|
255
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $3.56M | 0.03% |
87,060
+29,785
| +52% | +$1.21M |
|
|
RDS.B
256
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.55M | 0.03% |
56,660
-6,560
| -10% | -$434K |
|
257
Eldorado Gold
EGO
$8.53B
| $3.51M | 0.02% |
153,198
+5,275
| +4% | +$145K |
|
258
Cameco
CCJ
$38.4B
| $3.5M | 0.02% |
251,347
+1,415
| +0.6% | +$21.2K |
|
259
Emerson Electric
EMR
$83.3B
| $3.47M | 0.02% |
61,276
+1,553
| +3% | +$90.3K |
|
260
Cencora
COR
$60.7B
| $3.47M | 0.02% |
30,489
-1,794
| -6% | -$180K |
|
261
Travelers Companies
TRV
$78.4B
| $3.44M | 0.02% |
31,807
-1,356
| -4% | -$145K |
|
262
Ecolab
ECL
$78.6B
| $3.43M | 0.02% |
30,004
-140
| -0.5% | -$15.3K |
|
263
APA Corp
APA
$12.8B
| $3.41M | 0.02% |
56,538
+888
| +2% | +$55.9K |
|
264
Public Storage
PSA
$59.3B
| $3.4M | 0.02% |
17,273
+831
| +5% | +$165K |
|
265
Sysco
SYY
$40.6B
| $3.4M | 0.02% |
89,969
+4,866
| +6% | +$192K |
|
266
Micron Technology
MU
$988B
| $3.39M | 0.02% |
125,046
+7,952
| +7% | +$238K |
|
|
CXO
267
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.36M | 0.02% |
29,013
+23,916
| +469% | +$2.6M |
|
|
SCHW
268
Charles Schwab
SCHW
$181B
| $3.36M | 0.02% |
110,314
+5,532
| +5% | +$160K |
|
269
Unilever
UL
$141B
| $3.35M | 0.02% |
71,484
-2,032
| -3% | -$97.4K |
|
270
Cigna
CI
$76.1B
| $3.35M | 0.02% |
25,869
+146
| +0.6% | +$17K |
|
271
Vertex Pharmaceuticals
VRTX
$122B
| $3.33M | 0.02% |
28,241
+2,054
| +8% | +$246K |
|
272
Cardinal Health
CAH
$53.2B
| $3.3M | 0.02% |
36,551
+450
| +1% | +$38.7K |
|
|
CTRA
273
DELISTED
Coterra Energy
CTRA
| $3.28M | 0.02% |
110,998
+20,920
| +23% | +$593K |
|
274
National Grid
NGG
$80.8B
| $3.23M | 0.02% |
51,775
-3,446
| -6% | -$227K |
|
275
iShares MSCI Canada ETF
EWC
$6.17B
| $3.22M | 0.02% |
118,436
-29,559
| -20% | -$811K |
|
Similar funds
DB
HF
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.