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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 | |
|---|---|---|---|---|---|---|
426
Tesla
TSLA
$1.22T
| $1.54M | 0.01% |
104,040
+4,635
| +5% | +$72.4K |
|
427
Eversource Energy
ES
$27.8B
| $1.54M | 0.01% |
28,699
-6,367
| -18% | -$317K |
|
|
FDO
428
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.53M | 0.01% |
19,337
-1,536
| -7% | -$121K |
|
429
Brown-Forman Class B
BF.B
$13.2B
| $1.53M | 0.01% |
54,425
-14,616
| -21% | -$423K |
|
430
Entergy
ETR
$50.4B
| $1.53M | 0.01% |
34,974
-5,296
| -13% | -$220K |
|
431
M&T Bank
MTB
$35.8B
| $1.53M | 0.01% |
12,168
-1,508
| -11% | -$185K |
|
432
Republic Services
RSG
$65B
| $1.52M | 0.01% |
37,884
-5,713
| -13% | -$224K |
|
|
SPLS
433
DELISTED
Staples Inc
SPLS
| $1.52M | 0.01% |
84,037
-9,648
| -10% | -$135K |
|
434
Invesco
IVZ
$13B
| $1.52M | 0.01% |
38,431
-10,183
| -21% | -$401K |
|
435
Norwegian Cruise Line
NCLH
$8.59B
| $1.51M | 0.01% |
32,264
+3,925
| +14% | +$158K |
|
|
CMCSK
436
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.51M | 0.01% |
26,221
+5,148
| +24% | +$296K |
|
|
TRQ
437
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.49M | 0.01% |
48,254
-13,814
| -22% | -$452K |
|
438
Northern Trust
NTRS
$22.4B
| $1.49M | 0.01% |
22,029
-3,312
| -13% | -$220K |
|
439
Campbell Soup
CPB
$6.58B
| $1.48M | 0.01% |
33,608
-5,832
| -15% | -$255K |
|
|
NBL
440
DELISTED
Noble Energy, Inc.
NBL
| $1.48M | 0.01% |
31,110
-10,150
| -25% | -$550K |
|
441
Stanley Black & Decker
SWK
$14.9B
| $1.48M | 0.01% |
15,349
-2,279
| -13% | -$210K |
|
442
ICICI Bank
IBN
$109B
| $1.47M | 0.01% |
140,415
-136,675
| -49% | -$1.39M |
|
443
Las Vegas Sands
LVS
$32.3B
| $1.47M | 0.01% |
25,322
-6,270
| -20% | -$378K |
|
444
TE Connectivity
TEL
$59.9B
| $1.46M | 0.01% |
23,148
-7,269
| -24% | -$437K |
|
445
iShares MSCI Japan ETF
EWJ
$22.1B
| $1.45M | 0.01% |
32,308
-55
| -0.2% | -$2.52K |
|
446
C.H. Robinson
CHRW
$17.3B
| $1.44M | 0.01% |
19,287
-2,493
| -11% | -$178K |
|
447
Progressive
PGR
$124B
| $1.43M | 0.01% |
53,096
-16,571
| -24% | -$437K |
|
|
XLNX
448
DELISTED
Xilinx Inc
XLNX
| $1.43M | 0.01% |
33,019
-4,521
| -12% | -$196K |
|
449
Akamai
AKAM
$16.5B
| $1.43M | 0.01% |
22,644
-5,550
| -20% | -$335K |
|
450
Tyson Foods
TSN
$21.4B
| $1.42M | 0.01% |
35,343
-8,163
| -19% | -$331K |
|
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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.