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 | |
|---|---|---|---|---|---|---|
|
ERF
551
DELISTED
Enerplus Corporation
ERF
| $972K | 0.01% |
100,733
-29,062
| -22% | -$393K |
|
552
Murphy Oil
MUR
$5.48B
| $971K | 0.01% |
19,223
-2,653
| -12% | -$136K |
|
553
T-Mobile US
TMUS
$186B
| $959K | 0.01% |
35,610
-306
| -0.9% | -$8.46K |
|
|
DISCK
554
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $959K | 0.01% |
28,442
-2,595
| -8% | -$88.4K |
|
|
ADT
555
DELISTED
ADT Corp
ADT
| $956K | 0.01% |
26,380
+4,029
| +18% | +$139K |
|
556
CoreCivic
CXW
$2.95B
| $954K | 0.01% |
26,263
-1,549
| -6% | -$55.7K |
|
|
PPP
557
DELISTED
Primero Mining Corp
PPP
| $951K | 0.01% |
246,863
-22,462
| -8% | -$91K |
|
|
ARG
558
DELISTED
Airgas Inc
ARG
| $946K | 0.01% |
8,210
-2,093
| -20% | -$236K |
|
559
NRG Energy
NRG
$28.3B
| $945K | 0.01% |
35,060
-5,419
| -13% | -$160K |
|
560
Southern Copper
SCCO
$145B
| $941K | 0.01% |
36,003
-3,522
| -9% | -$95K |
|
561
Cboe Global Markets
CBOE
$31B
| $938K | 0.01% |
14,793
+1,956
| +15% | +$117K |
|
562
WPP
WPP
$4.41B
| $934K | 0.01% |
8,970
+370
| +4% | +$36.9K |
|
563
Fluor
FLR
$6.99B
| $933K | 0.01% |
15,384
-4,406
| -22% | -$279K |
|
564
Ally Financial
ALLY
$13.2B
| $928K | 0.01% |
39,309
+18,239
| +87% | +$413K |
|
|
FTR
565
DELISTED
Frontier Communications Corp.
FTR
| $928K | 0.01% |
9,275
-2,297
| -20% | -$225K |
|
566
Unum
UNM
$13.7B
| $923K | 0.01% |
26,472
-3,890
| -13% | -$131K |
|
567
Waters Corp
WAT
$37.3B
| $917K | 0.01% |
8,139
-1,333
| -14% | -$146K |
|
568
Energy Transfer Partners
ET
$69.6B
| $912K | 0.01% |
31,794
-4,278
| -12% | -$123K |
|
|
AMTD
569
DELISTED
TD Ameritrade Holding Corp
AMTD
| $910K | 0.01% |
25,443
-4,017
| -14% | -$136K |
|
|
OCR
570
DELISTED
OMNICARE INC
OCR
| $901K | 0.01% |
12,356
+1,823
| +17% | +$124K |
|
571
Capri Holdings
CPRI
$1.82B
| $898K | 0.01% |
11,956
-1,995
| -14% | -$149K |
|
|
GRMN
572
Garmin
GRMN
$57.4B
| $897K | 0.01% |
16,984
-2,427
| -13% | -$132K |
|
573
CBRE Group
CBRE
$43.3B
| $887K | 0.01% |
25,904
-8,323
| -24% | -$266K |
|
574
Cintas
CTAS
$82.8B
| $886K | 0.01% |
45,172
-12,956
| -22% | -$234K |
|
575
Voya Financial
VOYA
$9.09B
| $882K | 0.01% |
20,805
+473
| +2% | +$18.9K |
|
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.