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CIBC Asset Management

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
Cap. Flow
-$1.09B
Cap. Flow %
-7.29%
Top 10 Hldgs %
45.85%
Holding
1,004
New
30
Increased
121
Reduced
783
Closed
62

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$129M
2
VET icon
Vermilion Energy
VET
+$68.3M
3
IYK icon
iShares US Consumer Staples ETF
IYK
+$25.2M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$22.9M
5
OVV icon
Ovintiv
OVV
+$21.9M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$105M
2
BNS icon
Scotiabank
BNS
+$69.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$68.5M
4
TLM
TALISMAN ENERGY INC
TLM
+$57M
5
CM icon
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
ETN icon
301
Eaton
ETN
$150B
$2.6M 0.02%
38,228
-10,484
-22% -$691K
BRCM
302
DELISTED
BROADCOM CORP CL-A
BRCM
$2.59M 0.02%
59,768
-14,400
-19% -$590K
RRC icon
303
Range Resources
RRC
$9.24B
$2.58M 0.02%
48,176
+9,041
+23% +$584K
PCAR icon
304
PACCAR
PCAR
$70.4B
$2.56M 0.02%
56,543
-11,776
-17% -$508K
APD icon
305
Air Products & Chemicals
APD
$66.8B
$2.55M 0.02%
19,139
-5,592
-23% -$707K
AAL icon
306
American Airlines Group
AAL
$10.2B
$2.55M 0.02%
47,485
+12,992
+38% +$560K
AVB icon
307
AvalonBay Communities
AVB
$26.8B
$2.53M 0.02%
15,481
-1,267
-8% -$199K
WM icon
308
Waste Management
WM
$90.9B
$2.52M 0.02%
49,150
-13,609
-22% -$663K
DLTR icon
309
Dollar Tree
DLTR
$24.7B
$2.5M 0.02%
35,566
-5,424
-13% -$342K
TFC icon
310
Truist Financial
TFC
$63.5B
$2.5M 0.02%
64,250
-10,586
-14% -$398K
PCG icon
311
PG&E
PCG
$39.2B
$2.49M 0.02%
46,823
-16,035
-26% -$794K
MPC icon
312
Marathon Petroleum
MPC
$91.7B
$2.49M 0.02%
55,164
-9,664
-15% -$425K
HIG icon
313
Hartford Financial Services
HIG
$39.2B
$2.48M 0.02%
59,587
-6,875
-10% -$272K
LO
314
DELISTED
LORILLARD INC COM STK
LO
$2.48M 0.02%
39,407
-5,676
-13% -$351K
TAP icon
315
Molson Coors Class B
TAP
$7.79B
$2.44M 0.02%
32,798
-10,910
-25% -$809K
PARA
316
DELISTED
Paramount Global Class B
PARA
$2.44M 0.02%
44,057
-12,393
-22% -$660K
SE
317
DELISTED
Spectra Energy Corp Wi
SE
$2.44M 0.02%
67,115
-17,133
-20% -$645K
VIPS icon
318
Vipshop
VIPS
$7.3B
$2.43M 0.02%
124,460
-26,140
-17% -$551K
GLD icon
319
SPDR Gold Trust
GLD
$133B
$2.42M 0.02%
21,330
– –
PH icon
320
Parker-Hannifin
PH
$121B
$2.42M 0.02%
18,746
-2,396
-11% -$294K
HUM icon
321
Humana
HUM
$44B
$2.4M 0.02%
16,732
-4,216
-20% -$576K
STZ icon
322
Constellation Brands
STZ
$22.3B
$2.39M 0.02%
24,329
-5,705
-19% -$522K
VLO icon
323
Valero Energy
VLO
$92.6B
$2.39M 0.02%
48,225
-39,625
-45% -$1.92M
AFL icon
324
Aflac
AFL
$64.8B
$2.38M 0.02%
78,084
-21,556
-22% -$637K
GEN icon
325
Gen Digital
GEN
$16.3B
$2.37M 0.02%
92,243
-20,416
-18% -$508K
11 12
13
14 15

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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.