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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 | |
|---|---|---|---|---|---|---|
351
Chubb
CB
$135B
| $2.25M | 0.02% |
20,169
+661
| +3% | +$74.3K |
|
352
Macy's
M
$6.53B
| $2.24M | 0.02% |
34,537
-1,225
| -3% | -$78.8K |
|
353
Freeport-McMoran
FCX
$90B
| $2.24M | 0.02% |
118,132
-46,883
| -28% | -$927K |
|
354
Public Service Enterprise Group
PEG
$38.2B
| $2.24M | 0.02% |
53,400
+920
| +2% | +$38.4K |
|
355
Marriott International
MAR
$98.3B
| $2.23M | 0.02% |
27,777
+369
| +1% | +$29.4K |
|
|
MJN
356
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.23M | 0.02% |
22,186
+724
| +3% | +$73K |
|
357
Chipotle Mexican Grill
CMG
$47.2B
| $2.23M | 0.02% |
171,100
+1,650
| +1% | +$22.5K |
|
358
Gen Digital
GEN
$16.4B
| $2.22M | 0.02% |
95,047
+2,804
| +3% | +$70K |
|
359
Carnival Corporation Ltd
CCL
$38.1B
| $2.22M | 0.02% |
46,388
+2,656
| +6% | +$120K |
|
|
IHS
360
DELISTED
IHS INC CL-A COM STK
IHS
| $2.21M | 0.02% |
19,474
-459
| -2% | -$53K |
|
361
Intuitive Surgical
ISRG
$127B
| $2.2M | 0.02% |
39,267
+1,098
| +3% | +$62.1K |
|
362
Franklin Resources
BEN
$17.6B
| $2.18M | 0.02% |
42,489
+371
| +0.9% | +$19.7K |
|
363
Ameriprise Financial
AMP
$48.3B
| $2.17M | 0.02% |
16,612
-465
| -3% | -$61.3K |
|
364
Cummins
CMI
$87.5B
| $2.15M | 0.02% |
15,542
-21
| -0.1% | -$2.96K |
|
|
SRCL
365
DELISTED
Stericycle Inc
SRCL
| $2.15M | 0.02% |
15,325
+483
| +3% | +$65.2K |
|
|
XEC
366
DELISTED
CIMAREX ENERGY CO
XEC
| $2.14M | 0.02% |
18,628
+6,299
| +51% | +$676K |
|
367
Illumina
ILMN
$31B
| $2.12M | 0.02% |
11,756
+1,118
| +11% | +$211K |
|
368
BlackBerry
BB
$4.98B
| $2.12M | 0.02% |
238,405
-7,136
| -3% | -$72.5K |
|
|
UN
369
DELISTED
Unilever NV New York Registry Shares
UN
| $2.1M | 0.01% |
50,300
+350
| +0.7% | +$14.7K |
|
370
Estee Lauder
EL
$30.4B
| $2.1M | 0.01% |
25,225
+919
| +4% | +$72.3K |
|
371
Diageo
DEO
$49B
| $2.08M | 0.01% |
18,815
-920
| -5% | -$106K |
|
372
Clorox
CLX
$11.6B
| $2.08M | 0.01% |
18,801
-342
| -2% | -$37.1K |
|
|
NGD
373
DELISTED
New Gold Inc
NGD
| $2.07M | 0.01% |
617,623
+6,153
| +1% | +$24.2K |
|
374
DaVita
DVA
$15.4B
| $2.06M | 0.01% |
25,298
-75
| -0.3% | -$5.76K |
|
|
GGP
375
DELISTED
GGP Inc.
GGP
| $2.06M | 0.01% |
69,542
+5,861
| +9% | +$175K |
|
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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.