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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 | |
|---|---|---|---|---|---|---|
26
Teck Resources
TECK
$28.2B
| $155M | 1.1% |
11,281,000
-1,969,809
| -15% | -$27.7M |
|
|
GRP.U
27
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $154M | 1.09% |
4,381,963
+631,166
| +17% | +$22.4M |
|
28
Brookfield
BN
$102B
| $147M | 1.04% |
11,757,589
-1,554,709
| -12% | -$19.3M |
|
29
Open Text
OTEX
$6.28B
| $142M | 1.01% |
5,366,766
+25,952
| +0.5% | +$742K |
|
30
TransAlta
TAC
$3.93B
| $142M | 1.01% |
15,255,779
+392,470
| +3% | +$3.56M |
|
31
Pembina Pipeline
PBA
$29.3B
| $135M | 0.96% |
4,278,887
+110,098
| +3% | +$3.54M |
|
32
Apple
AAPL
$4.97T
| $87.3M | 0.62% |
2,805,604
+57,048
| +2% | +$1.72M |
|
|
B
33
Barrick Mining
B
$60.9B
| $83.6M | 0.59% |
7,634,624
-2,323,910
| -23% | -$27.5M |
|
34
Ovintiv
OVV
$17B
| $74.2M | 0.53% |
1,327,848
+173,953
| +15% | +$10.9M |
|
|
35
Microsoft
MSFT
$2.9T
| $70.7M | 0.5% |
1,738,039
+860,180
| +98% | +$37.4M |
|
36
Agnico Eagle Mines
AEM
$72.2B
| $54.1M | 0.38% |
1,949,401
+400,355
| +26% | +$12.3M |
|
|
37
Yum! Brands
YUM
$41.9B
| $43.8M | 0.31% |
773,582
+632,774
| +449% | +$34.5M |
|
38
Brookfield Renewable
BEP
$9.6B
| $42.1M | 0.3% |
2,505,460
+10,079
| +0.4% | +$167K |
|
39
Alphabet (Google) Class C
GOOG
$4.11T
| $41.3M | 0.29% |
1,504,299
+102,902
| +7% | +$2.76M |
|
40
CGI
GIB
$15.6B
| $39.6M | 0.28% |
928,727
-220,286
| -19% | -$9.02M |
|
41
CSX Corp
CSX
$94B
| $38.3M | 0.27% |
3,472,215
+2,306,244
| +198% | +$26.5M |
|
42
Hudbay
HBM
$9.76B
| $38.3M | 0.27% |
4,683,940
+113,535
| +2% | +$899K |
|
43
Citigroup
C
$213B
| $37.6M | 0.27% |
730,583
+191,931
| +36% | +$9.77M |
|
|
BIN
44
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $37M | 0.26% |
1,251,669
+147,192
| +13% | +$4.28M |
|
45
BHP
BHP
$211B
| $36.9M | 0.26% |
939,708
+266,689
| +40% | +$10.8M |
|
46
Cisco
CSCO
$443B
| $36.4M | 0.26% |
1,322,677
-123,420
| -9% | -$3.47M |
|
47
Berkshire Hathaway Class B
BRK.B
$1.1T
| $34.7M | 0.25% |
240,445
+1,410
| +0.6% | +$207K |
|
48
Franco-Nevada
FNV
$41.3B
| $33.4M | 0.24% |
690,324
+108,719
| +19% | +$5.65M |
|
49
Intel
INTC
$413B
| $32.8M | 0.23% |
1,050,497
-66,205
| -6% | -$2.23M |
|
50
ExxonMobil
XOM
$650B
| $31.4M | 0.22% |
369,172
+7,685
| +2% | +$681K |
|
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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.