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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 | |
|---|---|---|---|---|---|---|
376
iShares Europe ETF
IEV
$1.68B
| $2.05M | 0.01% |
46,275
+14,130
| +44% | +$618K |
|
|
SIAL
377
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.03M | 0.01% |
14,659
+924
| +7% | +$127K |
|
378
Enterprise Products Partners
EPD
$82.5B
| $2.02M | 0.01% |
61,405
+10,923
| +22% | +$366K |
|
379
Omnicom Group
OMC
$21.8B
| $2.01M | 0.01% |
25,781
-251
| -1% | -$19.2K |
|
|
AUY
380
DELISTED
Yamana Gold, Inc.
AUY
| $2.01M | 0.01% |
560,377
-95,550
| -15% | -$387K |
|
381
Edison International
EIX
$30.3B
| $2M | 0.01% |
31,942
+731
| +2% | +$47.7K |
|
382
CF Industries
CF
$19.3B
| $1.98M | 0.01% |
34,970
-1,460
| -4% | -$87K |
|
383
Royal Gold
RGLD
$17.2B
| $1.97M | 0.01% |
31,277
+46
| +0.1% | +$3.16K |
|
|
BCR
384
DELISTED
CR Bard Inc.
BCR
| $1.97M | 0.01% |
11,777
-704
| -6% | -$121K |
|
385
Prologis
PLD
$136B
| $1.95M | 0.01% |
44,681
+3,474
| +8% | +$152K |
|
386
Motorola Solutions
MSI
$71.5B
| $1.94M | 0.01% |
29,123
-3,639
| -11% | -$241K |
|
387
Kinross Gold
KGC
$28B
| $1.93M | 0.01% |
871,796
-163,498
| -16% | -$476K |
|
388
WEC Energy
WEC
$35.9B
| $1.92M | 0.01% |
38,843
-686
| -2% | -$35.9K |
|
389
Perrigo
PRGO
$1.43B
| $1.92M | 0.01% |
11,594
+145
| +1% | +$23.1K |
|
|
STI
390
DELISTED
SunTrust Banks, Inc.
STI
| $1.91M | 0.01% |
46,482
+1,421
| +3% | +$57.6K |
|
391
Rockwell Automation
ROK
$52.4B
| $1.9M | 0.01% |
16,362
+4,151
| +34% | +$467K |
|
|
STJ
392
DELISTED
St Jude Medical
STJ
| $1.9M | 0.01% |
29,029
+792
| +3% | +$52.7K |
|
393
Labcorp
LH
$25.9B
| $1.89M | 0.01% |
17,448
+291
| +2% | +$29.9K |
|
|
GMCR
394
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.88M | 0.01% |
16,861
+1,164
| +7% | +$146K |
|
|
BBBY
395
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.88M | 0.01% |
24,485
-1,303
| -5% | -$98.9K |
|
396
NOV
NOV
$6.88B
| $1.88M | 0.01% |
37,550
+2,307
| +7% | +$125K |
|
397
Middleby
MIDD
$6.03B
| $1.85M | 0.01% |
18,061
-650
| -3% | -$66K |
|
398
T. Rowe Price
TROW
$25.6B
| $1.85M | 0.01% |
22,864
+951
| +4% | +$78.3K |
|
399
iShares MSCI Japan ETF
EWJ
$22.1B
| $1.85M | 0.01% |
36,850
+4,542
| +14% | +$217K |
|
400
Zimmer Biomet
ZBH
$18.4B
| $1.84M | 0.01% |
16,129
+315
| +2% | +$35.9K |
|
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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.