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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 | |
|---|---|---|---|---|---|---|
526
Macerich
MAC
$7.22B
| $1.1M | 0.01% |
13,103
+1,212
| +10% | +$106K |
|
527
KLA
KLAC
$236B
| $1.1M | 0.01% |
189,440
+9,410
| +5% | +$60.2K |
|
528
Pentair
PNR
$10.6B
| $1.09M | 0.01% |
25,800
-423
| -2% | -$18.4K |
|
|
HAR
529
DELISTED
Harman International Industries
HAR
| $1.09M | 0.01% |
8,155
+119
| +1% | +$14.8K |
|
530
Mohawk Industries
MHK
$7.29B
| $1.09M | 0.01% |
5,855
+220
| +4% | +$38.1K |
|
531
Energy Transfer Partners
ET
$69.6B
| $1.09M | 0.01% |
34,278
+2,484
| +8% | +$73.6K |
|
|
JNPR
532
DELISTED
Juniper Networks
JNPR
| $1.08M | 0.01% |
47,655
-8,521
| -15% | -$197K |
|
|
SEE
533
DELISTED
Sealed Air
SEE
| $1.07M | 0.01% |
23,482
+3,510
| +18% | +$156K |
|
534
Dover
DOV
$27.5B
| $1.07M | 0.01% |
19,136
+148
| +0.8% | +$8.52K |
|
535
Textron
TXT
$15B
| $1.06M | 0.01% |
24,023
+526
| +2% | +$22.9K |
|
|
ANDV
536
DELISTED
Andeavor
ANDV
| $1.06M | 0.01% |
11,666
+905
| +8% | +$75.9K |
|
537
Trane Technologies
TT
$97.3B
| $1.06M | 0.01% |
15,635
+264
| +2% | +$17.4K |
|
538
Affiliated Managers Group
AMG
$9.65B
| $1.05M | 0.01% |
4,900
+25
| +0.5% | +$5.28K |
|
|
ERF
539
DELISTED
Enerplus Corporation
ERF
| $1.04M | 0.01% |
103,091
+2,358
| +2% | +$23.4K |
|
540
Teradyne
TER
$57.2B
| $1.04M | 0.01% |
55,230
+4,745
| +9% | +$90.9K |
|
541
Everest Group
EG
$14.9B
| $1.04M | 0.01% |
5,975
-326
| -5% | -$57.3K |
|
|
ADT
542
DELISTED
ADT Corp
ADT
| $1.04M | 0.01% |
25,013
-1,367
| -5% | -$51.3K |
|
543
Coca-Cola Europacific Partners
CCEP
$49.3B
| $1.04M | 0.01% |
23,491
-325
| -1% | -$14.2K |
|
544
CBRE Group
CBRE
$43.8B
| $1.03M | 0.01% |
26,699
+795
| +3% | +$27.4K |
|
|
CSC
545
DELISTED
Computer Sciences
CSC
| $1.03M | 0.01% |
37,472
-365
| -1% | -$10.1K |
|
546
Warner Bros
WBD
$63.9B
| $1.03M | 0.01% |
33,410
+3,020
| +10% | +$94.7K |
|
|
NLSN
547
DELISTED
Nielsen Holdings plc
NLSN
| $1.02M | 0.01% |
22,879
+1,000
| +5% | +$44K |
|
|
KSU
548
DELISTED
Kansas City Southern
KSU
| $1.02M | 0.01% |
9,972
+195
| +2% | +$22.1K |
|
549
WPP
WPP
$4.41B
| $1.01M | 0.01% |
8,920
-50
| -0.6% | -$5.61K |
|
550
F5
FFIV
$22.1B
| $1.01M | 0.01% |
8,769
-404
| -4% | -$47.5K |
|
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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.