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CIBC Asset Management Portfolio holdings
AUM
$45.6B
1-Year Est. Return
44.74%
This Fund
S&P 500
This Quarter
Est. Return
-5.09%
1 Year Est. Return
+44.74%
3 Year Est. Return
+112.06%
5 Year Est. Return
+130.24%
10 Year Est. Return
+357.85%
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 | |
|---|---|---|---|---|---|---|
476
Agilent Technologies
A
$39.4B
| $1.36M | 0.01% |
32,757
+1,035
| +3% | +$41.9K |
|
477
Corpay
CPAY
$25.5B
| $1.36M | 0.01% |
9,018
+109
| +1% | +$16.1K |
|
478
Essex Property Trust
ESS
$18.5B
| $1.36M | 0.01% |
5,916
+328
| +6% | +$74.3K |
|
|
SPLS
479
DELISTED
Staples Inc
SPLS
| $1.36M | 0.01% |
83,424
-613
| -0.7% | -$10.3K |
|
480
Lincoln National
LNC
$8.84B
| $1.33M | 0.01% |
23,135
-1,269
| -5% | -$70.9K |
|
481
Travel + Leisure Co
TNL
$4.82B
| $1.33M | 0.01% |
32,483
-518
| -2% | -$20.6K |
|
482
Invesco QQQ Trust
QQQ
$462B
| $1.32M | 0.01% |
12,550
-7,120
| -36% | -$748K |
|
483
ICICI Bank
IBN
$108B
| $1.32M | 0.01% |
140,415
| – | – |
|
484
Royal Caribbean
RCL
$86.5B
| $1.32M | 0.01% |
16,154
+661
| +4% | +$52.3K |
|
485
DTE Energy
DTE
$29.6B
| $1.32M | 0.01% |
19,194
+711
| +4% | +$51K |
|
486
Nucor
NUE
$57.3B
| $1.32M | 0.01% |
27,688
+1,333
| +5% | +$62.3K |
|
487
Newell Brands
NWL
$2.66B
| $1.31M | 0.01% |
33,469
-338
| -1% | -$13K |
|
488
Principal Financial Group
PFG
$24.5B
| $1.3M | 0.01% |
25,383
-309
| -1% | -$15.5K |
|
489
Lam Research
LRCX
$349B
| $1.3M | 0.01% |
184,830
+8,710
| +5% | +$68.9K |
|
|
HBI
490
DELISTED
Hanesbrands
HBI
| $1.29M | 0.01% |
38,654
+21,334
| +123% | +$646K |
|
491
W.W. Grainger
GWW
$65.1B
| $1.29M | 0.01% |
5,479
+348
| +7% | +$83K |
|
492
RB Global
RBA
$20.9B
| $1.29M | 0.01% |
51,639
+1,273
| +3% | +$32.5K |
|
493
L3Harris
LHX
$51.8B
| $1.28M | 0.01% |
16,267
-663
| -4% | -$48.3K |
|
494
NiSource
NI
$21.4B
| $1.27M | 0.01% |
73,008
+1,216
| +2% | +$20.6K |
|
|
LLTC
495
DELISTED
Linear Technology Corp
LLTC
| $1.26M | 0.01% |
26,986
+2,180
| +9% | +$102K |
|
|
JWN
496
DELISTED
Nordstrom
JWN
| $1.26M | 0.01% |
15,707
-206
| -1% | -$16.3K |
|
497
Regions Financial
RF
$26.8B
| $1.26M | 0.01% |
133,520
-75,243
| -36% | -$711K |
|
|
ENDP
498
DELISTED
Endo International plc
ENDP
| $1.26M | 0.01% |
14,046
+8,563
| +156% | +$716K |
|
499
Equinix
EQIX
$99.8B
| $1.25M | 0.01% |
5,375
+2,041
| +61% | +$462K |
|
500
KeyCorp
KEY
$24.4B
| $1.25M | 0.01% |
87,940
+858
| +1% | +$11.8K |
|
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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.