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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 | |
|---|---|---|---|---|---|---|
526
Coca-Cola Europacific Partners
CCEP
$49.3B
| $1.05M | 0.01% |
23,816
-7,404
| -24% | -$319K |
|
527
Warner Bros
WBD
$63.9B
| $1.05M | 0.01% |
30,390
-3,638
| -11% | -$126K |
|
528
Western Union
WU
$2.4B
| $1.05M | 0.01% |
58,484
-15,854
| -21% | -$275K |
|
529
Expeditors International
EXPD
$21.8B
| $1.04M | 0.01% |
23,373
-3,446
| -13% | -$148K |
|
530
Trip.com Group
TCOM
$29.3B
| $1.04M | 0.01% |
45,780
-45,400
| -50% | -$1.19M |
|
531
PVH
PVH
$4.01B
| $1.04M | 0.01% |
8,112
-1,075
| -12% | -$129K |
|
532
Affiliated Managers Group
AMG
$9.65B
| $1.03M | 0.01% |
4,875
-1,151
| -19% | -$229K |
|
533
TechnipFMC
FTI
$27.5B
| $1.03M | 0.01% |
29,584
-4,664
| -14% | -$177K |
|
534
Tapestry
TPR
$30.8B
| $1.03M | 0.01% |
27,441
-4,348
| -14% | -$153K |
|
|
HSP
535
DELISTED
HOSPIRA INC
HSP
| $1.01M | 0.01% |
16,481
-2,391
| -13% | -$135K |
|
536
TripAdvisor
TRIP
$1.65B
| $1.01M | 0.01% |
13,484
-1,306
| -9% | -$102K |
|
537
Darden Restaurants
DRI
$23.7B
| $1.01M | 0.01% |
19,201
-4,844
| -20% | -$235K |
|
|
CSC
538
DELISTED
Computer Sciences
CSC
| $1M | 0.01% |
37,837
-5,325
| -12% | -$137K |
|
|
PETM
539
DELISTED
PETSMART INC
PETM
| $1M | 0.01% |
12,313
-1,589
| -11% | -$118K |
|
540
Teradyne
TER
$57.2B
| $999K | 0.01% |
50,485
+7,445
| +17% | +$140K |
|
541
Oneok
OKE
$56.1B
| $993K | 0.01% |
19,948
-4,722
| -19% | -$261K |
|
|
PLL
542
DELISTED
PALL CORP
PLL
| $993K | 0.01% |
9,815
-2,992
| -23% | -$276K |
|
543
Macerich
MAC
$7.22B
| $992K | 0.01% |
11,891
-4,066
| -25% | -$299K |
|
544
Ball Corp
BALL
$17.4B
| $991K | 0.01% |
29,064
-8,280
| -22% | -$273K |
|
545
Textron
TXT
$15B
| $989K | 0.01% |
23,497
-6,147
| -21% | -$246K |
|
546
HF Sinclair
DINO
$16.7B
| $986K | 0.01% |
26,300
+3,272
| +14% | +$136K |
|
547
Ameren
AEE
$30.1B
| $983K | 0.01% |
21,313
-7,393
| -26% | -$314K |
|
|
NLSN
548
DELISTED
Nielsen Holdings plc
NLSN
| $979K | 0.01% |
21,879
-2,558
| -10% | -$110K |
|
549
Celestica
CLS
$40.5B
| $976K | 0.01% |
82,919
-23,820
| -22% | -$256K |
|
550
Trane Technologies
TT
$97.3B
| $974K | 0.01% |
15,371
-5,527
| -26% | -$338K |
|
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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.