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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 | |
|---|---|---|---|---|---|---|
576
Mohawk Industries
MHK
$7.29B
| $875K | 0.01% |
5,635
-1,622
| -22% | -$233K |
|
577
Navient
NAVI
$794M
| $873K | 0.01% |
40,395
-9,941
| -20% | -$199K |
|
578
Verisk Analytics
VRSK
$26.1B
| $872K | 0.01% |
13,608
-1,624
| -11% | -$101K |
|
|
SNI
579
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $871K | 0.01% |
11,567
-1,412
| -11% | -$108K |
|
580
United Airlines
UAL
$40.1B
| $864K | 0.01% |
12,912
-1,375
| -10% | -$76.2K |
|
|
HAR
581
DELISTED
Harman International Industries
HAR
| $858K | 0.01% |
8,036
-1,811
| -18% | -$187K |
|
582
Equifax
EFX
$20.7B
| $857K | 0.01% |
10,598
-2,740
| -21% | -$212K |
|
|
SEE
583
DELISTED
Sealed Air
SEE
| $847K | 0.01% |
19,972
-5,328
| -21% | -$200K |
|
584
Iron Mountain
IRM
$37.1B
| $837K | 0.01% |
21,648
-1,248
| -5% | -$45.4K |
|
585
Digital Realty Trust
DLR
$71.5B
| $834K | 0.01% |
12,572
+1,369
| +12% | +$91.4K |
|
586
United Rentals
URI
$66.5B
| $825K | 0.01% |
8,089
-2,139
| -21% | -$229K |
|
587
W.R. Berkley
WRB
$27.2B
| $825K | 0.01% |
54,287
-5,994
| -10% | -$90.1K |
|
|
IPG
588
DELISTED
Interpublic Group of Companies
IPG
| $819K | 0.01% |
39,424
-9,515
| -19% | -$183K |
|
|
PGH
589
DELISTED
Pengrowth Energy Corporation
PGH
| $818K | 0.01% |
259,327
-74,285
| -22% | -$274K |
|
590
AES
AES
$10.6B
| $817K | 0.01% |
59,332
-14,959
| -20% | -$204K |
|
591
AGNC Investment
AGNC
$12.7B
| $817K | 0.01% |
37,408
+4,008
| +12% | +$90.4K |
|
592
D.R. Horton
DHI
$40.7B
| $817K | 0.01% |
32,303
-8,290
| -20% | -$194K |
|
|
TFCF
593
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $815K | 0.01% |
+22,098
| New | +$754K |
|
594
Assurant
AIZ
$14B
| $814K | 0.01% |
11,897
-2,092
| -15% | -$139K |
|
595
Hilton Worldwide
HLT
$72.5B
| $812K | 0.01% |
10,368
-1,247
| -11% | -$93.4K |
|
596
Masco
MAS
$14.2B
| $808K | 0.01% |
36,474
-11,383
| -24% | -$235K |
|
|
ANDV
597
DELISTED
Andeavor
ANDV
| $800K | 0.01% |
10,761
-3,144
| -23% | -$222K |
|
598
CMS Energy
CMS
$22.7B
| $797K | 0.01% |
22,925
-6,044
| -21% | -$197K |
|
|
CMA
599
DELISTED
Comerica
CMA
| $795K | 0.01% |
16,966
-2,560
| -13% | -$120K |
|
600
Microchip Technology
MCHP
$40.7B
| $786K | 0.01% |
34,860
-6,592
| -16% | -$143K |
|
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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.