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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 | |
|---|---|---|---|---|---|---|
301
Electronic Arts
EA
$52.9B
| $2.85M | 0.02% |
48,392
+1,354
| +3% | +$73K |
|
302
Constellation Brands
STZ
$22.3B
| $2.83M | 0.02% |
24,360
+31
| +0.1% | +$3.49K |
|
303
Eaton
ETN
$150B
| $2.82M | 0.02% |
41,474
+3,246
| +8% | +$221K |
|
|
BRCM
304
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.79M | 0.02% |
64,463
+4,695
| +8% | +$205K |
|
|
CB
305
DELISTED
CHUBB CORPORATION
CB
| $2.78M | 0.02% |
27,532
-756
| -3% | -$76.5K |
|
306
Marathon Petroleum
MPC
$91.7B
| $2.77M | 0.02% |
54,018
-1,146
| -2% | -$55K |
|
307
Norfolk Southern
NSC
$75B
| $2.76M | 0.02% |
26,775
+971
| +4% | +$104K |
|
308
Archer Daniels Midland
ADM
$38.9B
| $2.75M | 0.02% |
57,926
+1,905
| +3% | +$90.7K |
|
309
PPG Industries
PPG
$25B
| $2.7M | 0.02% |
23,910
+352
| +1% | +$40.3K |
|
310
Corning
GLW
$116B
| $2.68M | 0.02% |
118,195
-3,005
| -2% | -$71.5K |
|
|
CERN
311
DELISTED
Cerner Corp
CERN
| $2.68M | 0.02% |
36,554
+3,058
| +9% | +$212K |
|
312
Waste Management
WM
$90.9B
| $2.67M | 0.02% |
49,301
+151
| +0.3% | +$8.03K |
|
313
Air Products & Chemicals
APD
$66.8B
| $2.67M | 0.02% |
19,103
-36
| -0.2% | -$4.98K |
|
314
Truist Financial
TFC
$63.5B
| $2.67M | 0.02% |
68,479
+4,229
| +7% | +$159K |
|
315
Stryker
SYK
$133B
| $2.67M | 0.02% |
28,897
+789
| +3% | +$73.4K |
|
|
PCP
316
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.66M | 0.02% |
12,654
+498
| +4% | +$106K |
|
317
Range Resources
RRC
$9.24B
| $2.65M | 0.02% |
50,920
+2,744
| +6% | +$136K |
|
318
PG&E
PCG
$39.2B
| $2.65M | 0.02% |
49,896
+3,073
| +7% | +$170K |
|
319
Paychex
PAYX
$41.4B
| $2.62M | 0.02% |
52,861
+1,845
| +4% | +$89.6K |
|
|
PARA
320
DELISTED
Paramount Global Class B
PARA
| $2.59M | 0.02% |
42,742
-1,315
| -3% | -$76.8K |
|
|
SE
321
DELISTED
Spectra Energy Corp Wi
SE
| $2.59M | 0.02% |
71,535
+4,420
| +7% | +$155K |
|
322
Hartford Financial Services
HIG
$39.2B
| $2.59M | 0.02% |
61,841
+2,254
| +4% | +$92.4K |
|
323
Sanofi
SNY
$103B
| $2.58M | 0.02% |
52,190
+37,895
| +265% | +$1.81M |
|
324
Consolidated Edison
ED
$40.4B
| $2.58M | 0.02% |
42,278
+127
| +0.3% | +$8.25K |
|
|
LO
325
DELISTED
LORILLARD INC COM STK
LO
| $2.54M | 0.02% |
38,850
-557
| -1% | -$37.1K |
|
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.