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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 | |
|---|---|---|---|---|---|---|
376
Analog Devices
ADI
$179B
| $1.97M | 0.01% |
35,533
-3,783
| -10% | -$193K |
|
|
BBBY
377
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.96M | 0.01% |
25,788
-5,191
| -17% | -$363K |
|
378
Royal Gold
RGLD
$17.2B
| $1.96M | 0.01% |
31,231
-253
| -0.8% | -$16.6K |
|
|
UN
379
DELISTED
Unilever NV New York Registry Shares
UN
| $1.95M | 0.01% |
49,950
-3,850
| -7% | -$151K |
|
|
SRCL
380
DELISTED
Stericycle Inc
SRCL
| $1.95M | 0.01% |
14,842
-2,436
| -14% | -$307K |
|
|
SWN
381
DELISTED
Southwestern Energy Company
SWN
| $1.94M | 0.01% |
71,063
-19,538
| -22% | -$628K |
|
382
DaVita
DVA
$15.3B
| $1.92M | 0.01% |
25,373
-5,515
| -18% | -$415K |
|
383
Monster Beverage
MNST
$95.5B
| $1.92M | 0.01% |
106,164
-21,834
| -17% | -$377K |
|
384
Perrigo
PRGO
$1.43B
| $1.91M | 0.01% |
11,449
-3,475
| -23% | -$543K |
|
385
Illumina
ILMN
$31B
| $1.91M | 0.01% |
10,638
-1,271
| -11% | -$224K |
|
|
STI
386
DELISTED
SunTrust Banks, Inc.
STI
| $1.89M | 0.01% |
45,061
-13,129
| -23% | -$515K |
|
|
SIAL
387
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.89M | 0.01% |
13,735
-4,306
| -24% | -$585K |
|
388
T. Rowe Price
TROW
$25.6B
| $1.88M | 0.01% |
21,913
-5,924
| -21% | -$483K |
|
389
Middleby
MIDD
$6.03B
| $1.85M | 0.01% |
+18,711
| New | +$1.71M |
|
390
Estee Lauder
EL
$30.7B
| $1.85M | 0.01% |
24,306
-6,811
| -22% | -$503K |
|
391
NetApp
NTAP
$34.1B
| $1.84M | 0.01% |
44,292
-6,266
| -12% | -$260K |
|
|
STJ
392
DELISTED
St Jude Medical
STJ
| $1.84M | 0.01% |
28,237
-8,845
| -24% | -$570K |
|
393
Enterprise Products Partners
EPD
$82.5B
| $1.82M | 0.01% |
50,482
-6,794
| -12% | -$251K |
|
394
FirstEnergy
FE
$28.2B
| $1.82M | 0.01% |
46,668
-9,575
| -17% | -$351K |
|
|
GGP
395
DELISTED
GGP Inc.
GGP
| $1.79M | 0.01% |
63,681
-13,895
| -18% | -$361K |
|
396
Prologis
PLD
$136B
| $1.77M | 0.01% |
41,207
-101,632
| -71% | -$4.17M |
|
|
GRFS
397
Grifois
GRFS
$5.58B
| $1.76M | 0.01% |
103,834
-118,166
| -53% | -$2.03M |
|
|
TYC
398
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.75M | 0.01% |
38,033
-6,727
| -15% | -$300K |
|
399
Zimmer Biomet
ZBH
$18.4B
| $1.74M | 0.01% |
15,814
-5,178
| -25% | -$546K |
|
400
Vornado Realty Trust
VNO
$7.55B
| $1.73M | 0.01% |
20,050
-5,308
| -21% | -$425K |
|
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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.