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
-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 | |
|---|---|---|---|---|---|---|
|
CTXS
401
DELISTED
Citrix Systems Inc
CTXS
| $1.8M | 0.01% |
35,406
+3,476
| +11% | +$171K |
|
402
SBA Communications
SBAC
$18.9B
| $1.79M | 0.01% |
15,327
+253
| +2% | +$29.9K |
|
403
Vornado Realty Trust
VNO
$7.49B
| $1.79M | 0.01% |
19,747
-303
| -2% | -$27.2K |
|
404
Keurig Dr Pepper
KDP
$42.7B
| $1.78M | 0.01% |
22,732
-178
| -0.8% | -$13.8K |
|
405
Quest Diagnostics
DGX
$25.7B
| $1.76M | 0.01% |
22,973
-80
| -0.3% | -$5.73K |
|
406
TE Connectivity
TEL
$60.4B
| $1.76M | 0.01% |
24,580
+1,432
| +6% | +$98.4K |
|
407
Edwards Lifesciences
EW
$49.6B
| $1.76M | 0.01% |
74,010
-36
| -0% | -$808 |
|
408
Eastman Chemical
EMN
$7.8B
| $1.74M | 0.01% |
25,173
+3,562
| +16% | +$257K |
|
409
McCormick & Company Non-Voting
MKC
$13.8B
| $1.74M | 0.01% |
45,166
-830
| -2% | -$30.8K |
|
410
Kohl's
KSS
$2.21B
| $1.74M | 0.01% |
22,205
-358,126
| -94% | -$24.4M |
|
|
GRFS
411
Grifois
GRFS
$5.33B
| $1.7M | 0.01% |
103,490
-344
| -0.3% | -$5.76K |
|
412
M&T Bank
MTB
$35.7B
| $1.69M | 0.01% |
13,312
+1,144
| +9% | +$138K |
|
413
Bread Financial
BFH
$4.39B
| $1.69M | 0.01% |
7,146
+1,523
| +27% | +$348K |
|
|
NBL
414
DELISTED
Noble Energy, Inc.
NBL
| $1.69M | 0.01% |
34,550
+3,440
| +11% | +$161K |
|
415
Conagra Brands
CAG
$7.04B
| $1.69M | 0.01% |
59,321
+1,127
| +2% | +$31.1K |
|
416
Akamai
AKAM
$16.4B
| $1.67M | 0.01% |
23,524
+880
| +4% | +$58.2K |
|
417
FirstEnergy
FE
$28.1B
| $1.67M | 0.01% |
47,631
+963
| +2% | +$36K |
|
|
TYC
418
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.66M | 0.01% |
36,916
-1,117
| -3% | -$49.8K |
|
|
DHC
419
Diversified Healthcare Trust
DHC
$2.13B
| $1.66M | 0.01% |
75,638
-2,820
| -4% | -$63K |
|
420
Autodesk
ADSK
$48.4B
| $1.64M | 0.01% |
28,022
+2,271
| +9% | +$134K |
|
421
B2Gold
BTG
$4.94B
| $1.64M | 0.01% |
1,101,902
-180,529
| -14% | -$317K |
|
|
DISH
422
DELISTED
DISH Network Corp.
DISH
| $1.63M | 0.01% |
23,297
+1,292
| +6% | +$95.3K |
|
|
CMA
423
DELISTED
Comerica
CMA
| $1.62M | 0.01% |
35,957
+18,991
| +112% | +$847K |
|
424
Brown-Forman Class B
BF.B
$13.2B
| $1.61M | 0.01% |
55,831
+1,406
| +3% | +$40.5K |
|
|
FRC
425
DELISTED
First Republic Bank
FRC
| $1.61M | 0.01% |
28,145
-4,906
| -15% | -$267K |
|
Similar funds
DB
HF
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.