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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 | |
|---|---|---|---|---|---|---|
276
Diamondback Energy
FANG
$56.2B
| $3.22M | 0.02% |
+41,898
| New | +$2.91M |
|
277
Equity Residential
EQR
$25.2B
| $3.21M | 0.02% |
41,163
+2,234
| +6% | +$174K |
|
|
RTN
278
DELISTED
Raytheon Company
RTN
| $3.19M | 0.02% |
29,153
+242
| +0.8% | +$26K |
|
|
MRO
279
DELISTED
Marathon Oil Corporation
MRO
| $3.16M | 0.02% |
121,092
+11,612
| +11% | +$315K |
|
280
Deere & Co
DE
$162B
| $3.15M | 0.02% |
35,908
-571
| -2% | -$50.7K |
|
281
Crown Castle
CCI
$33.4B
| $3.15M | 0.02% |
38,117
+1,042
| +3% | +$88.8K |
|
282
Illinois Tool Works
ITW
$81.6B
| $3.15M | 0.02% |
32,387
-1,676
| -5% | -$162K |
|
283
Graco
GGG
$13B
| $3.14M | 0.02% |
130,623
-21,720
| -14% | -$541K |
|
284
CME Group
CME
$96.1B
| $3.14M | 0.02% |
33,135
+95
| +0.3% | +$8.8K |
|
285
Applied Materials
AMAT
$398B
| $3.13M | 0.02% |
138,924
+6,733
| +5% | +$161K |
|
|
K
286
DELISTED
Kellanova
K
| $3.13M | 0.02% |
50,526
+13,343
| +36% | +$816K |
|
287
Netflix
NFLX
$305B
| $3.08M | 0.02% |
517,090
+33,670
| +7% | +$204K |
|
288
VF Corp
VFC
$5.87B
| $3.06M | 0.02% |
43,195
+725
| +2% | +$50.2K |
|
289
Humana
HUM
$44B
| $2.98M | 0.02% |
16,721
-11
| -0.1% | -$1.74K |
|
290
State Street
STT
$50.2B
| $2.97M | 0.02% |
40,429
+3,463
| +9% | +$259K |
|
291
Xerox
XRX
$456M
| $2.97M | 0.02% |
87,785
+280
| +0.3% | +$9.88K |
|
292
Exelon
EXC
$46.6B
| $2.95M | 0.02% |
123,042
+1,856
| +2% | +$46K |
|
293
International Paper
IP
$22.8B
| $2.95M | 0.02% |
56,146
+1,728
| +3% | +$89.6K |
|
|
MRSH
294
Marsh
MRSH
$91.4B
| $2.94M | 0.02% |
52,497
+1,818
| +4% | +$103K |
|
295
Viatris
VTRS
$20.7B
| $2.91M | 0.02% |
49,046
-9,106
| -16% | -$519K |
|
296
Johnson Controls International
JCI
$87.8B
| $2.9M | 0.02% |
54,942
+1,782
| +3% | +$90.6K |
|
297
Dollar Tree
DLTR
$24.7B
| $2.9M | 0.02% |
35,727
+161
| +0.5% | +$12.2K |
|
298
Southwest Airlines
LUV
$22.3B
| $2.9M | 0.02% |
65,375
-255
| -0.4% | -$11.1K |
|
299
AvalonBay Communities
AVB
$26.8B
| $2.88M | 0.02% |
16,537
+1,056
| +7% | +$183K |
|
300
Northrop Grumman
NOC
$76B
| $2.87M | 0.02% |
17,845
-900
| -5% | -$144K |
|
Similar funds
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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.