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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 | |
|---|---|---|---|---|---|---|
426
The Mosaic Company
MOS
$7.05B
| $1.6M | 0.01% |
34,672
+213
| +0.6% | +$10.4K |
|
427
Seagate
STX
$194B
| $1.59M | 0.01% |
30,568
-46
| -0.2% | -$2.73K |
|
428
CAE Inc. Common Shares
CAE
$8.25B
| $1.58M | 0.01% |
135,939
+3,131
| +2% | +$38.2K |
|
|
SNDK
429
DELISTED
SANDISK CORP
SNDK
| $1.58M | 0.01% |
24,834
+743
| +3% | +$60.4K |
|
430
NetApp
NTAP
$34.3B
| $1.57M | 0.01% |
44,338
+46
| +0.1% | +$1.76K |
|
|
GAP
431
The Gap Inc
GAP
$7.27B
| $1.57M | 0.01% |
36,219
-1,360
| -4% | -$56.7K |
|
432
Campbell Soup
CPB
$6.57B
| $1.57M | 0.01% |
33,649
+41
| +0.1% | +$1.89K |
|
|
ALTR
433
DELISTED
Altera Corp
ALTR
| $1.56M | 0.01% |
36,470
+1,489
| +4% | +$53.3K |
|
434
Weyerhaeuser
WY
$17.5B
| $1.54M | 0.01% |
46,537
+270
| +0.6% | +$9.45K |
|
|
CMCSK
435
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.54M | 0.01% |
27,482
+1,261
| +5% | +$70.7K |
|
436
Northern Trust
NTRS
$22.4B
| $1.54M | 0.01% |
22,096
+67
| +0.3% | +$4.58K |
|
|
TRQ
437
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.54M | 0.01% |
49,382
+1,128
| +2% | +$34K |
|
438
Hormel Foods
HRL
$13.9B
| $1.53M | 0.01% |
53,890
+820
| +2% | +$22.4K |
|
439
Invesco
IVZ
$13B
| $1.53M | 0.01% |
38,572
+141
| +0.4% | +$5.51K |
|
440
Norwegian Cruise Line
NCLH
$8.48B
| $1.53M | 0.01% |
28,271
-3,993
| -12% | -$191K |
|
441
Roper Technologies
ROP
$38.6B
| $1.53M | 0.01% |
8,871
+432
| +5% | +$70K |
|
|
ATVI
442
DELISTED
Activision Blizzard
ATVI
| $1.51M | 0.01% |
66,550
+4,952
| +8% | +$108K |
|
443
Republic Services
RSG
$64.7B
| $1.51M | 0.01% |
37,170
-714
| -2% | -$29.1K |
|
444
Eversource Energy
ES
$27B
| $1.51M | 0.01% |
29,837
+1,138
| +4% | +$59.9K |
|
|
FITB
445
Fifth Third Bancorp
FITB
$51.1B
| $1.51M | 0.01% |
79,925
+2,141
| +3% | +$40.4K |
|
|
HSP
446
DELISTED
HOSPIRA INC
HSP
| $1.5M | 0.01% |
17,084
+603
| +4% | +$47.3K |
|
|
XLNX
447
DELISTED
Xilinx Inc
XLNX
| $1.49M | 0.01% |
35,266
+2,247
| +7% | +$92.1K |
|
|
LVLT
448
DELISTED
Level 3 Communications Inc
LVLT
| $1.49M | 0.01% |
27,675
+1,082
| +4% | +$56.4K |
|
449
Wynn Resorts
WYNN
$10.2B
| $1.48M | 0.01% |
11,783
+988
| +9% | +$141K |
|
450
Alcoa
AA
$11.9B
| $1.48M | 0.01% |
47,601
+6,814
| +17% | +$245K |
|
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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.