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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 | |
|---|---|---|---|---|---|---|
451
Lincoln National
LNC
$8.8B
| $1.41M | 0.01% |
24,404
-6,684
| -22% | -$364K |
|
452
Lam Research
LRCX
$372B
| $1.4M | 0.01% |
176,120
-17,820
| -9% | -$138K |
|
453
NVIDIA
NVDA
$4.72T
| $1.39M | 0.01% |
2,764,800
-609,000
| -18% | -$297K |
|
454
Hormel Foods
HRL
$14B
| $1.38M | 0.01% |
53,070
-17,224
| -25% | -$454K |
|
455
iShares Europe ETF
IEV
$1.68B
| $1.37M | 0.01% |
32,145
-16,855
| -34% | -$734K |
|
456
DTE Energy
DTE
$29.5B
| $1.36M | 0.01% |
18,483
-4,585
| -20% | -$318K |
|
457
Rockwell Automation
ROK
$52.4B
| $1.36M | 0.01% |
12,211
-3,483
| -22% | -$382K |
|
458
RB Global
RBA
$20.5B
| $1.35M | 0.01% |
50,366
-14,416
| -22% | -$357K |
|
459
CarMax
KMX
$8.33B
| $1.35M | 0.01% |
20,305
-7,183
| -26% | -$398K |
|
|
CFN
460
DELISTED
CAREFUSION CORPORATION
CFN
| $1.35M | 0.01% |
22,747
-22,919
| -50% | -$1.32M |
|
461
Tractor Supply
TSCO
$15.8B
| $1.34M | 0.01% |
85,205
-17,635
| -17% | -$253K |
|
462
Principal Financial Group
PFG
$24.5B
| $1.33M | 0.01% |
25,692
-6,824
| -21% | -$354K |
|
|
HOT
463
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.33M | 0.01% |
16,397
-4,838
| -23% | -$377K |
|
464
Corpay
CPAY
$25.5B
| $1.32M | 0.01% |
8,909
+316
| +4% | +$45.6K |
|
465
Roper Technologies
ROP
$38.5B
| $1.32M | 0.01% |
8,439
-2,223
| -21% | -$341K |
|
|
LVLT
466
DELISTED
Level 3 Communications Inc
LVLT
| $1.31M | 0.01% |
26,593
+17,768
| +201% | +$821K |
|
|
CA
467
DELISTED
CA, Inc.
CA
| $1.31M | 0.01% |
43,099
-7,434
| -15% | -$217K |
|
468
SiriusXM
SIRI
$10.4B
| $1.31M | 0.01% |
37,434
-3,727
| -9% | -$128K |
|
469
Universal Health Services
UHS
$9.88B
| $1.31M | 0.01% |
11,775
-3,125
| -21% | -$328K |
|
470
W.W. Grainger
GWW
$64B
| $1.31M | 0.01% |
5,131
-9,593
| -65% | -$2.37M |
|
|
XEC
471
DELISTED
CIMAREX ENERGY CO
XEC
| $1.31M | 0.01% |
12,329
-1,679
| -12% | -$186K |
|
472
Agilent Technologies
A
$39.2B
| $1.3M | 0.01% |
31,722
-18,680
| -37% | -$753K |
|
473
Aptiv
APTV
$12.3B
| $1.3M | 0.01% |
17,831
-5,193
| -23% | -$358K |
|
474
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
| $1.29M | 0.01% |
30,527
| – | – |
|
475
Nucor
NUE
$58.5B
| $1.29M | 0.01% |
26,355
-7,758
| -23% | -$404K |
|
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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.