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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 | |
|---|---|---|---|---|---|---|
576
United Airlines
UAL
$40.1B
| $905K | 0.01% |
13,455
+543
| +4% | +$36.8K |
|
577
PVH
PVH
$4.01B
| $903K | 0.01% |
8,471
+359
| +4% | +$38.9K |
|
|
DISCK
578
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $893K | 0.01% |
30,311
+1,869
| +7% | +$56.5K |
|
|
CAM
579
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $892K | 0.01% |
19,761
-1,898
| -9% | -$86.6K |
|
|
MNK
580
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $887K | 0.01% |
7,007
+919
| +15% | +$105K |
|
581
Murphy Oil
MUR
$5.48B
| $884K | 0.01% |
18,967
-256
| -1% | -$12.4K |
|
582
Masco
MAS
$14.2B
| $882K | 0.01% |
37,590
+1,116
| +3% | +$25.3K |
|
583
Capri Holdings
CPRI
$1.82B
| $879K | 0.01% |
13,364
+1,408
| +12% | +$96.6K |
|
584
International Flavors & Fragrances
IFF
$20.3B
| $873K | 0.01% |
7,432
+152
| +2% | +$17.2K |
|
|
ARG
585
DELISTED
Airgas Inc
ARG
| $869K | 0.01% |
8,194
-16
| -0.2% | -$1.81K |
|
586
Unum
UNM
$13.7B
| $866K | 0.01% |
25,688
-784
| -3% | -$26K |
|
|
IPG
587
DELISTED
Interpublic Group of Companies
IPG
| $863K | 0.01% |
39,016
-408
| -1% | -$8.66K |
|
588
Huntington Bancshares
HBAN
$34.5B
| $862K | 0.01% |
78,052
+3,575
| +5% | +$37.8K |
|
589
Cintas
CTAS
$82.7B
| $860K | 0.01% |
42,156
-3,016
| -7% | -$61.2K |
|
590
Digital Realty Trust
DLR
$71.5B
| $855K | 0.01% |
12,959
+387
| +3% | +$26.5K |
|
|
GRMN
591
Garmin
GRMN
$57.4B
| $853K | 0.01% |
17,952
+968
| +6% | +$49.4K |
|
|
TSS
592
DELISTED
Total System Services, Inc.
TSS
| $846K | 0.01% |
22,180
+169
| +0.8% | +$6.19K |
|
593
TechnipFMC
FTI
$27.5B
| $845K | 0.01% |
30,678
+1,094
| +4% | +$32K |
|
594
Ralph Lauren
RL
$23B
| $844K | 0.01% |
6,421
+184
| +3% | +$27.2K |
|
595
CMS Energy
CMS
$22.7B
| $839K | 0.01% |
24,042
+1,117
| +5% | +$39.7K |
|
|
PPP
596
DELISTED
Primero Mining Corp
PPP
| $837K | 0.01% |
248,686
+1,823
| +0.7% | +$6.71K |
|
597
Hasbro
HAS
$13.4B
| $836K | 0.01% |
13,219
-283
| -2% | -$16.6K |
|
598
Fluor
FLR
$6.99B
| $831K | 0.01% |
14,544
-840
| -5% | -$47.7K |
|
599
Reliance Steel & Aluminium
RS
$20.5B
| $827K | 0.01% |
+13,540
| New | +$762K |
|
600
Celestica
CLS
$40.5B
| $826K | 0.01% |
74,491
-8,428
| -10% | -$97.2K |
|
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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.