We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
501
F5
FFIV
$22.1B
| $1.2M | 0.01% |
9,173
-2,674
| -23% | -$333K |
|
502
NiSource
NI
$21.6B
| $1.2M | 0.01% |
71,792
-17,868
| -20% | -$291K |
|
|
KSU
503
DELISTED
Kansas City Southern
KSU
| $1.19M | 0.01% |
9,777
-2,703
| -22% | -$323K |
|
|
TIF
504
DELISTED
Tiffany & Co.
TIF
| $1.18M | 0.01% |
11,017
-3,319
| -23% | -$332K |
|
|
VMW
505
DELISTED
VMware, Inc
VMW
| $1.18M | 0.01% |
14,249
-783
| -5% | -$66.8K |
|
506
NXP Semiconductors
NXPI
$61.8B
| $1.17M | 0.01% |
15,318
+8,484
| +124% | +$601K |
|
507
Pentair
PNR
$10.6B
| $1.17M | 0.01% |
26,223
-7,416
| -22% | -$326K |
|
508
Ametek
AME
$55B
| $1.17M | 0.01% |
22,147
-4,959
| -18% | -$252K |
|
|
LLL
509
DELISTED
L3 Technologies, Inc.
LLL
| $1.16M | 0.01% |
9,206
-1,306
| -12% | -$156K |
|
510
Ralph Lauren
RL
$23B
| $1.16M | 0.01% |
6,237
-1,648
| -21% | -$284K |
|
511
Essex Property Trust
ESS
$18.1B
| $1.15M | 0.01% |
5,588
-970
| -15% | -$192K |
|
|
LLTC
512
DELISTED
Linear Technology Corp
LLTC
| $1.13M | 0.01% |
24,806
-5,794
| -19% | -$252K |
|
513
Charter Communications
CHTR
$16.9B
| $1.13M | 0.01% |
6,768
+295
| +5% | +$46.6K |
|
514
Liberty Global Class C
LBTYK
$3.49B
| $1.12M | 0.01% |
28,745
+22,124
| +334% | +$808K |
|
|
QVCGA
515
DELISTED
QVC Group Inc Series A
QVCGA
| $1.12M | 0.01% |
783
-181
| -19% | -$238K |
|
516
Dover
DOV
$27.5B
| $1.1M | 0.01% |
18,988
-4,336
| -19% | -$269K |
|
|
WLL
517
DELISTED
Whiting Petroleum Corporation
WLL
| $1.09M | 0.01% |
110
-13
| -11% | -$198K |
|
518
EQT Corp
EQT
$33B
| $1.08M | 0.01% |
26,337
-7,686
| -23% | -$363K |
|
|
COL
519
DELISTED
Rockwell Collins
COL
| $1.08M | 0.01% |
12,818
-3,089
| -19% | -$253K |
|
|
CAM
520
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.08M | 0.01% |
21,659
-29,345
| -58% | -$1.62M |
|
521
BorgWarner
BWA
$13.2B
| $1.08M | 0.01% |
22,341
-7,977
| -26% | -$389K |
|
522
Everest Group
EG
$14.9B
| $1.07M | 0.01% |
6,301
-564
| -8% | -$95.2K |
|
|
LNKD
523
DELISTED
LinkedIn Corporation
LNKD
| $1.07M | 0.01% |
4,662
+471
| +11% | +$102K |
|
524
Kimco Realty
KIM
$17.2B
| $1.07M | 0.01% |
42,467
-10,693
| -20% | -$262K |
|
525
CenterPoint Energy
CNP
$27.8B
| $1.06M | 0.01% |
45,176
-12,501
| -22% | -$298K |
|
Similar funds
DB
HF
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.