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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 | |
|---|---|---|---|---|---|---|
326
Hershey
HSY
$35.9B
| $2.37M | 0.02% |
22,754
-5,473
| -19% | -$533K |
|
|
SNDK
327
DELISTED
SANDISK CORP
SNDK
| $2.36M | 0.02% |
24,091
-6,030
| -20% | -$577K |
|
328
Netflix
NFLX
$305B
| $2.36M | 0.02% |
483,420
-122,220
| -20% | -$656K |
|
329
Paychex
PAYX
$41.4B
| $2.35M | 0.02% |
51,016
-7,352
| -13% | -$340K |
|
330
Sempra
SRE
$58.6B
| $2.35M | 0.02% |
42,246
-10,136
| -19% | -$552K |
|
331
Macy's
M
$6.56B
| $2.35M | 0.02% |
35,762
-15,030
| -30% | -$909K |
|
332
Franklin Resources
BEN
$17.2B
| $2.33M | 0.02% |
42,118
-10,291
| -20% | -$568K |
|
333
Chipotle Mexican Grill
CMG
$49.4B
| $2.32M | 0.02% |
169,450
-37,350
| -18% | -$489K |
|
334
NOV
NOV
$6.93B
| $2.31M | 0.02% |
35,243
-11,912
| -25% | -$830K |
|
335
Prudential
PUK
$38.5B
| $2.3M | 0.02% |
51,426
-72
| -0.1% | -$3.21K |
|
336
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $2.29M | 0.02% |
57,275
| – | – |
|
337
Teva Pharmaceuticals
TEVA
$41.2B
| $2.29M | 0.02% |
39,755
+2,245
| +6% | +$125K |
|
|
K
338
DELISTED
Kellanova
K
| $2.29M | 0.02% |
37,183
-7,365
| -17% | -$442K |
|
339
Xcel Energy
XEL
$48.8B
| $2.28M | 0.02% |
63,366
-14,620
| -19% | -$491K |
|
|
IHS
340
DELISTED
IHS INC CL-A COM STK
IHS
| $2.27M | 0.02% |
19,933
-1,114
| -5% | -$138K |
|
341
Expedia Group
EXPE
$35.2B
| $2.27M | 0.02% |
26,586
-3,544
| -12% | -$301K |
|
342
Ameriprise Financial
AMP
$48.1B
| $2.26M | 0.02% |
17,077
-5,864
| -26% | -$742K |
|
343
Diageo
DEO
$49.5B
| $2.25M | 0.02% |
19,735
-490
| -2% | -$57K |
|
344
LyondellBasell Industries
LYB
$19.5B
| $2.25M | 0.02% |
28,300
-9,601
| -25% | -$833K |
|
345
Cummins
CMI
$87.3B
| $2.24M | 0.02% |
15,563
-4,087
| -21% | -$578K |
|
346
Intuitive Surgical
ISRG
$126B
| $2.24M | 0.02% |
38,169
-4,707
| -11% | -$262K |
|
347
Chubb
CB
$135B
| $2.24M | 0.01% |
19,508
-6,527
| -25% | -$723K |
|
|
BPY
348
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $2.23M | 0.01% |
97,761
-1,512,077
| -94% | -$34.1M |
|
349
Electronic Arts
EA
$52.9B
| $2.21M | 0.01% |
47,038
-3,989
| -8% | -$164K |
|
350
Regions Financial
RF
$26.3B
| $2.21M | 0.01% |
208,763
-4,544
| -2% | -$45.4K |
|
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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.