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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 | |
|---|---|---|---|---|---|---|
26
Pembina Pipeline
PBA
$29.3B
| $152M | 1.01% |
4,168,789
-168,350
| -4% | -$6.39M |
|
|
27
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $149M | 0.99% |
723,612
-340,726
| -32% | -$68.5M |
|
|
VRN
28
DELISTED
Veren
VRN
| $138M | 0.92% |
6,256,120
-662,330
| -10% | -$18.1M |
|
29
TransAlta
TAC
$3.93B
| $135M | 0.9% |
14,863,309
+183,869
| +1% | +$1.76M |
|
|
GRP.U
30
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $133M | 0.89% |
3,750,797
+165,604
| +5% | +$5.83M |
|
31
Bausch Health
BHC
$1.75B
| $123M | 0.82% |
859,264
-50,877
| -6% | -$6.84M |
|
|
B
32
Barrick Mining
B
$60.9B
| $108M | 0.72% |
9,958,534
-1,204,987
| -11% | -$14.9M |
|
|
33
Ovintiv
OVV
$17B
| $80.6M | 0.54% |
1,153,895
+257,094
| +29% | +$21.9M |
|
34
Apple
AAPL
$4.97T
| $75.8M | 0.51% |
2,748,556
-449,312
| -14% | -$12.2M |
|
35
Target
TGT
$66.3B
| $45.5M | 0.3% |
599,121
-99,456
| -14% | -$6.71M |
|
36
CGI
GIB
$15.6B
| $44M | 0.29% |
1,149,013
-10,143
| -0.9% | -$360K |
|
37
Brookfield Renewable
BEP
$9.6B
| $41.2M | 0.27% |
2,495,381
-81,532
| -3% | -$1.33M |
|
38
Microsoft
MSFT
$2.9T
| $40.8M | 0.27% |
877,859
-176,394
| -17% | -$8.28M |
|
39
Intel
INTC
$413B
| $40.5M | 0.27% |
1,116,702
-134,217
| -11% | -$4.67M |
|
40
Cisco
CSCO
$443B
| $40.2M | 0.27% |
1,446,097
-98,082
| -6% | -$2.53M |
|
41
Hudbay
HBM
$9.76B
| $39.9M | 0.27% |
4,570,405
-435,569
| -9% | -$3.39M |
|
42
Agnico Eagle Mines
AEM
$72.2B
| $38.6M | 0.26% |
1,549,046
-22,542
| -1% | -$587K |
|
43
Alphabet (Google) Class C
GOOG
$4.11T
| $36.9M | 0.25% |
1,401,397
-245,813
| -15% | -$6.6M |
|
44
Berkshire Hathaway Class B
BRK.B
$1.1T
| $35.9M | 0.24% |
239,035
-39,349
| -14% | -$5.68M |
|
|
BIN
45
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $33.5M | 0.22% |
1,104,477
+258,104
| +30% | +$7.38M |
|
46
ExxonMobil
XOM
$650B
| $33.4M | 0.22% |
361,487
-97,744
| -21% | -$9.11M |
|
47
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $30.5M | 0.2% |
777,347
-16,194
| -2% | -$658K |
|
48
Citigroup
C
$213B
| $29.1M | 0.19% |
538,652
-73,118
| -12% | -$3.88M |
|
|
PWE
49
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $28.9M | 0.19% |
13,761,612
-7,233,111
| -34% | -$28.5M |
|
50
Franco-Nevada
FNV
$41.3B
| $28.7M | 0.19% |
581,605
+146,865
| +34% | +$7.46M |
|
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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.