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
-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 | |
|---|---|---|---|---|---|---|
|
SNI
601
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $825K | 0.01% |
12,032
+465
| +4% | +$33.8K |
|
602
Cincinnati Financial
CINF
$26.8B
| $822K | 0.01% |
15,427
+1,236
| +9% | +$64.7K |
|
603
Synchrony
SYF
$25.1B
| $814K | 0.01% |
+26,824
| New | +$837K |
|
|
TFCF
604
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $810K | 0.01% |
24,639
+2,541
| +11% | +$85.3K |
|
605
W.R. Berkley
WRB
$27.2B
| $805K | 0.01% |
53,794
-493
| -0.9% | -$7.33K |
|
606
Madison Square Garden
MSGS
$9.75B
| $795K | 0.01% |
13,173
+924
| +8% | +$50.8K |
|
|
PGH
607
DELISTED
Pengrowth Energy Corporation
PGH
| $795K | 0.01% |
265,426
+6,099
| +2% | +$18.4K |
|
608
FMC
FMC
$1.48B
| $794K | 0.01% |
15,990
+277
| +2% | +$14.4K |
|
609
United Rentals
URI
$66.5B
| $793K | 0.01% |
8,696
+607
| +8% | +$54.6K |
|
610
Synopsys
SNPS
$71.3B
| $790K | 0.01% |
17,050
+29
| +0.2% | +$1.3K |
|
611
Navient
NAVI
$794M
| $787K | 0.01% |
38,722
-1,673
| -4% | -$34.4K |
|
612
AGNC Investment
AGNC
$12.7B
| $786K | 0.01% |
36,864
-544
| -1% | -$11.8K |
|
613
Church & Dwight Co
CHD
$23.1B
| $784K | 0.01% |
18,356
-268
| -1% | -$11.2K |
|
614
AES
AES
$10.6B
| $781K | 0.01% |
60,761
+1,429
| +2% | +$17.9K |
|
|
HCBK
615
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $779K | 0.01% |
74,317
+977
| +1% | +$9.53K |
|
616
Teradata
TDC
$2.88B
| $774K | 0.01% |
17,536
-203
| -1% | -$8.88K |
|
|
PBCT
617
DELISTED
People's United Financial Inc
PBCT
| $771K | 0.01% |
50,753
+530
| +1% | +$7.86K |
|
618
Urban Outfitters
URBN
$6.49B
| $770K | 0.01% |
16,875
-1,745
| -9% | -$67.9K |
|
619
Iron Mountain
IRM
$37.1B
| $769K | 0.01% |
21,071
-577
| -3% | -$22.3K |
|
620
News Corp Class A
NWSA
$15.2B
| $769K | 0.01% |
48,020
+1,992
| +4% | +$32.2K |
|
|
DDC
621
DELISTED
Dominion Diamond Corporation
DDC
| $769K | 0.01% |
45,044
+1,365
| +3% | +$23K |
|
|
TGNA
622
DELISTED
TEGNA Inc
TGNA
| $768K | 0.01% |
39,577
+413
| +1% | +$7.29K |
|
623
Robert Half
RHI
$3.81B
| $761K | 0.01% |
12,571
-271
| -2% | -$16.3K |
|
624
Annaly Capital Management
NLY
$17.3B
| $760K | 0.01% |
18,267
+253
| +1% | +$10.8K |
|
|
MWV
625
DELISTED
MEADWESTVACO CORP
MWV
| $756K | 0.01% |
15,164
+261
| +2% | +$13K |
|
Similar funds
DB
HF
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.