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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 | |
|---|---|---|---|---|---|---|
551
Oneok
OKE
$56.1B
| $1.01M | 0.01% |
20,899
+951
| +5% | +$43.4K |
|
552
Waters Corp
WAT
$37.3B
| $1.01M | 0.01% |
8,108
-31
| -0.4% | -$3.7K |
|
553
D.R. Horton
DHI
$40.7B
| $1M | 0.01% |
35,207
+2,904
| +9% | +$75.7K |
|
|
PLL
554
DELISTED
PALL CORP
PLL
| $1M | 0.01% |
9,968
+153
| +2% | +$15.5K |
|
555
Equifax
EFX
$20.7B
| $999K | 0.01% |
10,743
+145
| +1% | +$12.9K |
|
|
TWTR
556
DELISTED
Twitter, Inc.
TWTR
| $996K | 0.01% |
19,884
+2,395
| +14% | +$106K |
|
|
FTR
557
DELISTED
Frontier Communications Corp.
FTR
| $994K | 0.01% |
9,403
+128
| +1% | +$14.2K |
|
558
Ball Corp
BALL
$17.4B
| $988K | 0.01% |
27,970
-1,094
| -4% | -$37.9K |
|
559
Verisk Analytics
VRSK
$26.1B
| $987K | 0.01% |
13,824
+216
| +2% | +$14.6K |
|
560
Mattel
MAT
$4.42B
| $984K | 0.01% |
43,083
+1,671
| +4% | +$44.3K |
|
561
Vulcan Materials
VMC
$35.2B
| $979K | 0.01% |
11,619
+486
| +4% | +$37.5K |
|
|
MXIM
562
DELISTED
Maxim Integrated Products
MXIM
| $974K | 0.01% |
27,988
+7,115
| +34% | +$243K |
|
|
TIF
563
DELISTED
Tiffany & Co.
TIF
| $971K | 0.01% |
11,035
+18
| +0.2% | +$1.61K |
|
564
Southern Copper
SCCO
$145B
| $960K | 0.01% |
35,491
-512
| -1% | -$13.7K |
|
565
Hilton Worldwide
HLT
$72.5B
| $947K | 0.01% |
10,658
+290
| +3% | +$24K |
|
|
AMTD
566
DELISTED
TD Ameritrade Holding Corp
AMTD
| $936K | 0.01% |
25,128
-315
| -1% | -$11.2K |
|
567
CenterPoint Energy
CNP
$27.8B
| $935K | 0.01% |
45,801
+625
| +1% | +$13.7K |
|
568
Ameren
AEE
$30.1B
| $930K | 0.01% |
22,041
+728
| +3% | +$31.7K |
|
569
Cboe Global Markets
CBOE
$31B
| $927K | 0.01% |
16,149
+1,356
| +9% | +$84.5K |
|
570
NRG Energy
NRG
$28.3B
| $926K | 0.01% |
36,771
+1,711
| +5% | +$43.2K |
|
|
CHK
571
DELISTED
Chesapeake Energy Corporation
CHK
| $921K | 0.01% |
325
+7
| +2% | +$24.7K |
|
|
SWN
572
DELISTED
Southwestern Energy Company
SWN
| $917K | 0.01% |
39,532
-31,531
| -44% | -$783K |
|
573
Lennar Class A
LEN
$20.2B
| $916K | 0.01% |
18,572
+1,209
| +7% | +$55.1K |
|
574
Microchip Technology
MCHP
$40.7B
| $908K | 0.01% |
37,126
+2,266
| +7% | +$54.7K |
|
|
OCR
575
DELISTED
OMNICARE INC
OCR
| $906K | 0.01% |
11,761
-595
| -5% | -$45.2K |
|
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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.