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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 | |
|---|---|---|---|---|---|---|
276
Archer Daniels Midland
ADM
$38.9B
| $2.91M | 0.02% |
56,021
-14,984
| -21% | -$747K |
|
277
Cencora
COR
$60.7B
| $2.91M | 0.02% |
32,283
-3,454
| -10% | -$296K |
|
278
Kinross Gold
KGC
$28.2B
| $2.91M | 0.02% |
1,035,294
-168,410
| -14% | -$472K |
|
279
State Street
STT
$50.2B
| $2.9M | 0.02% |
36,966
-10,849
| -23% | -$814K |
|
|
MRSH
280
Marsh
MRSH
$91.4B
| $2.9M | 0.02% |
50,679
-12,843
| -20% | -$704K |
|
281
Norfolk Southern
NSC
$75B
| $2.83M | 0.02% |
25,804
-7,801
| -23% | -$855K |
|
|
COV
282
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $2.8M | 0.02% |
27,354
-12,110
| -31% | -$1.16M |
|
283
Equity Residential
EQR
$25.2B
| $2.8M | 0.02% |
38,929
-3,606
| -8% | -$250K |
|
284
Consolidated Edison
ED
$40.4B
| $2.78M | 0.02% |
42,151
-8,287
| -16% | -$520K |
|
285
Corning
GLW
$116B
| $2.78M | 0.02% |
121,200
-41,078
| -25% | -$836K |
|
286
Southwest Airlines
LUV
$22.3B
| $2.78M | 0.02% |
65,630
-21,380
| -25% | -$798K |
|
287
Northrop Grumman
NOC
$76B
| $2.76M | 0.02% |
18,745
-5,511
| -23% | -$756K |
|
288
International Paper
IP
$22.8B
| $2.76M | 0.02% |
54,418
-8,571
| -14% | -$420K |
|
289
PPG Industries
PPG
$25B
| $2.72M | 0.02% |
23,558
-6,860
| -23% | -$711K |
|
290
Lumen
LUMN
$6.76B
| $2.72M | 0.02% |
68,660
-16,299
| -19% | -$652K |
|
291
Western Digital
WDC
$184B
| $2.71M | 0.02% |
32,412
-7,983
| -20% | -$603K |
|
292
BlackBerry
BB
$4.95B
| $2.7M | 0.02% |
245,541
-70,344
| -22% | -$720K |
|
293
HDFC Bank
HDB
$124B
| $2.69M | 0.02% |
212,440
-153,760
| -42% | -$1.94M |
|
294
Johnson Controls International
JCI
$87.8B
| $2.69M | 0.02% |
53,160
-15,619
| -23% | -$763K |
|
|
CTRA
295
DELISTED
Coterra Energy
CTRA
| $2.67M | 0.02% |
90,078
-1,096
| -1% | -$34.5K |
|
296
Aon
AON
$78.3B
| $2.67M | 0.02% |
28,110
-419
| -1% | -$37.5K |
|
|
AUY
297
DELISTED
Yamana Gold, Inc.
AUY
| $2.65M | 0.02% |
655,927
-822,505
| -56% | -$3.72M |
|
298
Stryker
SYK
$133B
| $2.65M | 0.02% |
28,108
-7,097
| -20% | -$630K |
|
299
Cigna
CI
$76.1B
| $2.65M | 0.02% |
25,723
-3,986
| -13% | -$393K |
|
|
NGD
300
DELISTED
New Gold Inc
NGD
| $2.63M | 0.02% |
611,470
-66,141
| -10% | -$283K |
|
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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.