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 | |
|---|---|---|---|---|---|---|
|
DDC
601
DELISTED
Dominion Diamond Corporation
DDC
| $786K | 0.01% |
43,679
-12,622
| -22% | -$196K |
|
602
Huntington Bancshares
HBAN
$34.5B
| $783K | 0.01% |
74,477
-11,447
| -13% | -$114K |
|
603
Annaly Capital Management
NLY
$17.4B
| $779K | 0.01% |
18,014
+2,025
| +13% | +$91.6K |
|
|
SCG
604
DELISTED
Scana
SCG
| $778K | 0.01% |
12,878
-4,169
| -24% | -$231K |
|
605
FMC
FMC
$1.48B
| $777K | 0.01% |
15,713
-2,024
| -11% | -$98.7K |
|
606
Teradata
TDC
$2.88B
| $775K | 0.01% |
17,739
-2,505
| -12% | -$107K |
|
607
Flowserve
FLS
$9.63B
| $770K | 0.01% |
12,875
-51,092
| -80% | -$3.25M |
|
|
WP
608
DELISTED
Worldpay, Inc.
WP
| $767K | 0.01% |
22,622
+15,526
| +219% | +$502K |
|
609
Globe Life
GL
$14.2B
| $762K | 0.01% |
14,063
-3,226
| -19% | -$171K |
|
|
PBCT
610
DELISTED
People's United Financial Inc
PBCT
| $762K | 0.01% |
50,223
-8,003
| -14% | -$117K |
|
611
Pan American Silver
PAAS
$18.6B
| $759K | 0.01% |
82,087
-23,530
| -22% | -$235K |
|
612
Equinix
EQIX
$103B
| $756K | 0.01% |
3,334
+33
| +1% | +$7.13K |
|
613
Robert Half
RHI
$3.81B
| $750K | 0.01% |
12,842
-3,209
| -20% | -$174K |
|
|
TSS
614
DELISTED
Total System Services, Inc.
TSS
| $747K | 0.01% |
22,011
-4,818
| -18% | -$156K |
|
615
Arch Capital
ACGL
$34.5B
| $746K | 0.01% |
37,878
+825
| +2% | +$15.6K |
|
616
Hasbro
HAS
$13.4B
| $742K | ﹤0.01% |
13,502
-1,644
| -11% | -$92.6K |
|
|
HCBK
617
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $742K | ﹤0.01% |
73,340
-11,642
| -14% | -$112K |
|
618
Lennar Class A
LEN
$20.2B
| $741K | ﹤0.01% |
17,363
-5,294
| -23% | -$219K |
|
619
Synopsys
SNPS
$71.3B
| $740K | ﹤0.01% |
17,021
-1,948
| -10% | -$80.9K |
|
620
International Flavors & Fragrances
IFF
$20.3B
| $738K | ﹤0.01% |
7,280
-2,411
| -25% | -$238K |
|
621
Cincinnati Financial
CINF
$26.8B
| $736K | ﹤0.01% |
14,191
-4,606
| -25% | -$230K |
|
622
Church & Dwight Co
CHD
$23.1B
| $734K | ﹤0.01% |
18,624
-1,062
| -5% | -$39.2K |
|
623
Vulcan Materials
VMC
$35.1B
| $732K | ﹤0.01% |
11,133
-3,544
| -24% | -$224K |
|
624
News Corp Class A
NWSA
$15.2B
| $722K | ﹤0.01% |
46,028
-11,845
| -20% | -$182K |
|
|
DNB
625
DELISTED
Dun & Bradstreet
DNB
| $718K | ﹤0.01% |
5,934
-1,189
| -17% | -$144K |
|
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.