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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 | |
|---|---|---|---|---|---|---|
|
ALTR
476
DELISTED
Altera Corp
ALTR
| $1.29M | 0.01% |
34,981
-4,252
| -11% | -$150K |
|
477
Newell Brands
NWL
$2.38B
| $1.29M | 0.01% |
33,807
-8,458
| -20% | -$298K |
|
478
Whirlpool
WHR
$2.43B
| $1.28M | 0.01% |
6,634
-2,184
| -25% | -$375K |
|
479
Bread Financial
BFH
$4.37B
| $1.28M | 0.01% |
5,623
-1,448
| -20% | -$317K |
|
480
Mattel
MAT
$4.38B
| $1.28M | 0.01% |
41,412
-5,428
| -12% | -$167K |
|
481
Travel + Leisure Co
TNL
$4.66B
| $1.28M | 0.01% |
33,001
-9,235
| -22% | -$334K |
|
482
Royal Caribbean
RCL
$85.1B
| $1.28M | 0.01% |
15,493
+6,666
| +76% | +$468K |
|
483
HCA Healthcare
HCA
$87.2B
| $1.27M | 0.01% |
17,347
-1,707
| -9% | -$120K |
|
484
H&R Block
HRB
$5.58B
| $1.27M | 0.01% |
37,683
-9,176
| -20% | -$294K |
|
485
Harley-Davidson
HOG
$2.58B
| $1.27M | 0.01% |
19,245
-6,255
| -25% | -$404K |
|
486
KLA
KLAC
$239B
| $1.27M | 0.01% |
180,030
-35,490
| -16% | -$262K |
|
|
JWN
487
DELISTED
Nordstrom
JWN
| $1.26M | 0.01% |
15,913
-2,210
| -12% | -$162K |
|
|
JNPR
488
DELISTED
Juniper Networks
JNPR
| $1.25M | 0.01% |
56,176
-7,221
| -11% | -$153K |
|
|
RHT
489
DELISTED
Red Hat Inc
RHT
| $1.25M | 0.01% |
18,138
-2,667
| -13% | -$161K |
|
|
CHK
490
DELISTED
Chesapeake Energy Corporation
CHK
| $1.24M | 0.01% |
318
-24
| -7% | -$99.6K |
|
|
ATVI
491
DELISTED
Activision Blizzard
ATVI
| $1.24M | 0.01% |
61,598
-4,383
| -7% | -$88.4K |
|
|
SWY
492
DELISTED
SAFEWAY INC
SWY
| $1.24M | 0.01% |
35,237
-6,818
| -16% | -$236K |
|
493
Best Buy
BBY
$18.2B
| $1.23M | 0.01% |
31,490
-8,924
| -22% | -$314K |
|
494
J.M. Smucker
SJM
$12.7B
| $1.23M | 0.01% |
12,127
-3,587
| -23% | -$363K |
|
|
PDS
495
Precision Drilling
PDS
$999M
| $1.22M | 0.01% |
9,599
-198,378
| -95% | -$30.1M |
|
496
L3Harris
LHX
$51.6B
| $1.22M | 0.01% |
16,930
-2,465
| -13% | -$171K |
|
497
Loews
L
$23.9B
| $1.21M | 0.01% |
28,895
-8,488
| -23% | -$356K |
|
498
Under Armour
UAA
$2.84B
| $1.21M | 0.01% |
35,941
-5,628
| -14% | -$188K |
|
499
KeyCorp
KEY
$24.2B
| $1.21M | 0.01% |
87,082
-15,209
| -15% | -$202K |
|
500
VeriSign
VRSN
$26.2B
| $1.2M | 0.01% |
21,124
-3,642
| -15% | -$210K |
|
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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.