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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 | |
|---|---|---|---|---|---|---|
451
NVIDIA
NVDA
$4.86T
| $1.48M | 0.01% |
2,820,800
+56,000
| +2% | +$29.8K |
|
452
Tractor Supply
TSCO
$16.1B
| $1.47M | 0.01% |
86,620
+1,415
| +2% | +$23.6K |
|
453
Aptiv
APTV
$12B
| $1.46M | 0.01% |
18,337
+506
| +3% | +$38K |
|
454
Tyson Foods
TSN
$20.4B
| $1.46M | 0.01% |
38,169
+2,826
| +8% | +$113K |
|
455
Las Vegas Sands
LVS
$31.7B
| $1.46M | 0.01% |
26,506
+1,184
| +5% | +$66K |
|
|
FDO
456
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.46M | 0.01% |
18,360
-977
| -5% | -$76.2K |
|
457
SiriusXM
SIRI
$9.97B
| $1.45M | 0.01% |
37,957
+523
| +1% | +$19.6K |
|
458
Fastenal
FAST
$54.7B
| $1.45M | 0.01% |
139,700
+5,856
| +4% | +$63.3K |
|
459
Nabors Industries
NBR
$1.27B
| $1.45M | 0.01% |
2,120
+1,555
| +275% | +$948K |
|
460
Under Armour
UAA
$2.84B
| $1.44M | 0.01% |
36,018
+77
| +0.2% | +$2.81K |
|
461
Stanley Black & Decker
SWK
$14.3B
| $1.44M | 0.01% |
15,128
-221
| -1% | -$21.2K |
|
462
Tesla
TSLA
$1.23T
| $1.44M | 0.01% |
114,690
+10,650
| +10% | +$144K |
|
|
CA
463
DELISTED
CA, Inc.
CA
| $1.44M | 0.01% |
44,170
+1,071
| +2% | +$33.9K |
|
464
C.H. Robinson
CHRW
$17.4B
| $1.44M | 0.01% |
19,616
+329
| +2% | +$24K |
|
465
Host Hotels & Resorts
HST
$17.2B
| $1.42M | 0.01% |
70,510
+4,886
| +7% | +$109K |
|
466
Whirlpool
WHR
$2.43B
| $1.41M | 0.01% |
6,985
+351
| +5% | +$71.3K |
|
467
CarMax
KMX
$8.13B
| $1.4M | 0.01% |
20,283
-22
| -0.1% | -$1.43K |
|
468
Charter Communications
CHTR
$17.3B
| $1.4M | 0.01% |
7,238
+470
| +7% | +$81.5K |
|
469
Universal Health Services
UHS
$10.2B
| $1.39M | 0.01% |
11,843
+68
| +0.6% | +$7.52K |
|
|
RHT
470
DELISTED
Red Hat Inc
RHT
| $1.39M | 0.01% |
18,371
+233
| +1% | +$15.8K |
|
471
Genuine Parts
GPC
$17.1B
| $1.39M | 0.01% |
14,884
+240
| +2% | +$23.1K |
|
472
J.M. Smucker
SJM
$12.7B
| $1.39M | 0.01% |
11,989
-138
| -1% | -$15.1K |
|
473
Entergy
ETR
$50.2B
| $1.38M | 0.01% |
35,672
+698
| +2% | +$28.6K |
|
474
Progressive
PGR
$123B
| $1.37M | 0.01% |
50,258
-2,838
| -5% | -$75.8K |
|
|
HOT
475
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.36M | 0.01% |
16,334
-63
| -0.4% | -$4.93K |
|
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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.