We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
351
Motorola Solutions
MSI
$71.5B
| $2.2M | 0.01% |
32,762
-3,919
| -11% | -$250K |
|
|
WFM
352
DELISTED
Whole Foods Market Inc
WFM
| $2.18M | 0.01% |
43,192
-6,391
| -13% | -$282K |
|
353
Public Service Enterprise Group
PEG
$38.6B
| $2.17M | 0.01% |
52,480
-7,554
| -13% | -$304K |
|
|
VAR
354
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.17M | 0.01% |
28,626
+713
| +3% | +$53.1K |
|
|
CERN
355
DELISTED
Cerner Corp
CERN
| $2.17M | 0.01% |
33,496
-8,131
| -20% | -$506K |
|
|
MJN
356
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.16M | 0.01% |
21,462
-6,163
| -22% | -$614K |
|
357
Realty Income
O
$60.1B
| $2.15M | 0.01% |
46,507
+2,463
| +6% | +$109K |
|
358
Marriott International
MAR
$99B
| $2.14M | 0.01% |
27,408
-6,814
| -20% | -$503K |
|
359
Bath & Body Works
BBWI
$4.02B
| $2.12M | 0.01% |
30,320
-4,822
| -14% | -$298K |
|
360
Dollar General
DG
$28.1B
| $2.1M | 0.01% |
29,735
-8,941
| -23% | -$582K |
|
361
B2Gold
BTG
$5.13B
| $2.1M | 0.01% |
1,282,431
+67,925
| +6% | +$123K |
|
362
Broadcom
AVGO
$1.85T
| $2.1M | 0.01% |
208,290
-20,950
| -9% | -$187K |
|
|
BHI
363
DELISTED
Baker Hughes
BHI
| $2.09M | 0.01% |
37,234
-13,185
| -26% | -$744K |
|
364
WEC Energy
WEC
$35.8B
| $2.08M | 0.01% |
39,529
-7,657
| -16% | -$376K |
|
|
BCR
365
DELISTED
CR Bard Inc.
BCR
| $2.08M | 0.01% |
12,481
-1,844
| -13% | -$298K |
|
|
GMCR
366
DELISTED
KEURIG GREEN MTN INC
GMCR
| $2.08M | 0.01% |
15,697
-3,437
| -18% | -$488K |
|
367
Blackstone
BX
$102B
| $2.07M | 0.01% |
62,224
-2,215
| -3% | -$69.3K |
|
368
Fidelity National Information Services
FIS
$23.8B
| $2.06M | 0.01% |
33,055
-7,038
| -18% | -$414K |
|
369
Edison International
EIX
$30.3B
| $2.04M | 0.01% |
31,211
-4,807
| -13% | -$299K |
|
370
Seagate
STX
$193B
| $2.04M | 0.01% |
30,614
-7,830
| -20% | -$485K |
|
371
Invesco QQQ Trust
QQQ
$450B
| $2.03M | 0.01% |
19,670
+8,330
| +73% | +$842K |
|
372
Omnicom Group
OMC
$21.8B
| $2.02M | 0.01% |
26,032
-6,577
| -20% | -$480K |
|
373
Clorox
CLX
$11.7B
| $2M | 0.01% |
19,143
-3,708
| -16% | -$371K |
|
374
CF Industries
CF
$19.3B
| $1.99M | 0.01% |
36,430
-7,875
| -18% | -$415K |
|
375
Carnival Corporation Ltd
CCL
$38B
| $1.98M | 0.01% |
43,732
-7,826
| -15% | -$320K |
|
Similar funds
DB
HF
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.