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CIBC Asset Management Portfolio holdings
AUM
$45.6B
1-Year Est. Return
44.74%
This Fund
S&P 500
This Quarter
Est. Return
-5.09%
1 Year Est. Return
+44.74%
3 Year Est. Return
+112.06%
5 Year Est. Return
+130.24%
10 Year Est. Return
+357.85%
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 | 36.18% |
| 2 | Energy | 18.28% |
| 3 | Materials | 8.42% |
| 4 | Communication Services | 8.33% |
| 5 | Industrials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Aflac
AFL
$58.9B
| $2.54M | 0.02% |
79,304
+1,220
| +2% | +$37.2K |
|
327
Monster Beverage
MNST
$87.4B
| $2.54M | 0.02% |
220,044
+7,716
| +4% | +$80.7K |
|
328
Aon
AON
$64.6B
| $2.52M | 0.02% |
26,165
-1,945
| -7% | -$188K |
|
329
Teva Pharmaceuticals
TEVA
$45.7B
| $2.52M | 0.02% |
40,370
+615
| +2% | +$35.8K |
|
330
Expedia Group
EXPE
$35.2B
| $2.51M | 0.02% |
26,712
+126
| +0.5% | +$11.2K |
|
331
PACCAR
PCAR
$64.5B
| $2.51M | 0.02% |
59,663
+3,120
| +6% | +$133K |
|
332
Prudential
PUK
$32.8B
| $2.5M | 0.02% |
51,756
+330
| +0.6% | +$15.7K |
|
333
HCA Healthcare
HCA
$91.8B
| $2.48M | 0.02% |
32,990
+15,643
| +90% | +$1.12M |
|
|
BPY
334
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $2.43M | 0.02% |
100,043
+2,282
| +2% | +$55.5K |
|
335
Analog Devices
ADI
$175B
| $2.4M | 0.02% |
38,124
+2,591
| +7% | +$147K |
|
336
Dollar General
DG
$27.5B
| $2.4M | 0.02% |
31,806
+2,071
| +7% | +$146K |
|
337
Lumen
LUMN
$7.04B
| $2.39M | 0.02% |
69,301
+641
| +0.9% | +$23.9K |
|
338
Sempra
SRE
$53.1B
| $2.37M | 0.02% |
43,508
+1,262
| +3% | +$69.5K |
|
|
WFM
339
DELISTED
Whole Foods Market Inc
WFM
| $2.37M | 0.02% |
45,553
+2,361
| +5% | +$127K |
|
340
Bath & Body Works
BBWI
$3.37B
| $2.35M | 0.02% |
30,878
+558
| +2% | +$40.3K |
|
341
Western Digital
WDC
$149B
| $2.35M | 0.02% |
34,172
+1,760
| +5% | +$138K |
|
342
Fidelity National Information Services
FIS
$19.3B
| $2.34M | 0.02% |
34,394
+1,339
| +4% | +$87.5K |
|
|
VAR
343
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.32M | 0.02% |
28,115
-511
| -2% | -$41K |
|
344
Parker-Hannifin
PH
$117B
| $2.32M | 0.02% |
19,517
+771
| +4% | +$93.5K |
|
345
Molson Coors Class B
TAP
$7.32B
| $2.31M | 0.02% |
30,983
-1,815
| -6% | -$137K |
|
346
Realty Income
O
$55.6B
| $2.29M | 0.02% |
45,887
-620
| -1% | -$31K |
|
347
Hershey
HSY
$34.2B
| $2.29M | 0.02% |
22,644
-110
| -0.5% | -$11.5K |
|
348
Xcel Energy
XEL
$45.3B
| $2.26M | 0.02% |
64,936
+1,570
| +2% | +$56.1K |
|
349
Boston Scientific
BSX
$63.6B
| $2.25M | 0.02% |
127,006
-2,338
| -2% | -$37K |
|
|
AUQ
350
DELISTED
AURICO GOLD INC COM
AUQ
| $2.25M | 0.02% |
816,324
-650,499
| -44% | -$2.27M |
|
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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.