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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 | |
|---|---|---|---|---|---|---|
501
BorgWarner
BWA
$13.2B
| $1.24M | 0.01% |
23,356
+1,015
| +5% | +$51.7K |
|
|
VMW
502
DELISTED
VMware, Inc
VMW
| $1.24M | 0.01% |
15,144
+895
| +6% | +$73.2K |
|
503
VeriSign
VRSN
$25.9B
| $1.23M | 0.01% |
18,403
-2,721
| -13% | -$165K |
|
504
CNX Resources
CNX
$4.9B
| $1.22M | 0.01% |
52,675
-73,797
| -58% | -$1.88M |
|
505
Liberty Global Class C
LBTYK
$3.49B
| $1.22M | 0.01% |
30,194
+1,449
| +5% | +$57.4K |
|
506
Loews
L
$23.9B
| $1.21M | 0.01% |
29,668
+773
| +3% | +$31.3K |
|
507
TripAdvisor
TRIP
$1.65B
| $1.21M | 0.01% |
14,560
+1,076
| +8% | +$84.6K |
|
|
QVCGA
508
DELISTED
QVC Group Inc Series A
QVCGA
| $1.21M | 0.01% |
854
+71
| +9% | +$98.9K |
|
|
LNKD
509
DELISTED
LinkedIn Corporation
LNKD
| $1.21M | 0.01% |
4,846
+184
| +4% | +$45.7K |
|
510
EQT Corp
EQT
$33B
| $1.21M | 0.01% |
26,787
+450
| +2% | +$19.1K |
|
|
COL
511
DELISTED
Rockwell Collins
COL
| $1.21M | 0.01% |
12,513
-305
| -2% | -$27.3K |
|
512
Darden Restaurants
DRI
$23.7B
| $1.21M | 0.01% |
19,443
+242
| +1% | +$13.5K |
|
513
H&R Block
HRB
$5.61B
| $1.21M | 0.01% |
37,576
-107
| -0.3% | -$3.58K |
|
514
Ametek
AME
$55B
| $1.2M | 0.01% |
22,888
+741
| +3% | +$37.9K |
|
515
T-Mobile US
TMUS
$186B
| $1.19M | 0.01% |
37,680
+2,070
| +6% | +$64.5K |
|
516
Harley-Davidson
HOG
$2.59B
| $1.19M | 0.01% |
19,630
+385
| +2% | +$24.2K |
|
517
Best Buy
BBY
$18.5B
| $1.18M | 0.01% |
31,337
-153
| -0.5% | -$5.85K |
|
518
Voya Financial
VOYA
$9.09B
| $1.18M | 0.01% |
27,394
+6,589
| +32% | +$278K |
|
519
Kimco Realty
KIM
$17.2B
| $1.17M | 0.01% |
43,409
+942
| +2% | +$25.3K |
|
520
Tapestry
TPR
$30.8B
| $1.15M | 0.01% |
27,858
+417
| +2% | +$16.6K |
|
521
Expeditors International
EXPD
$21.8B
| $1.14M | 0.01% |
23,646
+273
| +1% | +$12.6K |
|
522
Stantec
STN
$7.92B
| $1.14M | 0.01% |
47,661
-126,451
| -73% | -$3.21M |
|
523
CoreCivic
CXW
$2.95B
| $1.14M | 0.01% |
28,227
+1,964
| +7% | +$77.4K |
|
524
Western Union
WU
$2.4B
| $1.14M | 0.01% |
54,591
-3,893
| -7% | -$72.5K |
|
|
LLL
525
DELISTED
L3 Technologies, Inc.
LLL
| $1.11M | 0.01% |
8,794
-412
| -4% | -$52.4K |
|
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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.