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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 | |
|---|---|---|---|---|---|---|
|
CVC
626
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $708K | ﹤0.01% |
34,318
-2,932
| -8% | -$55.9K |
|
627
Check Point Software Technologies
CHKP
$13B
| $701K | ﹤0.01% |
8,928
-8,561
| -49% | -$636K |
|
628
Bunge Global
BG
$20.1B
| $697K | ﹤0.01% |
7,667
-569
| -7% | -$50.1K |
|
|
PDCO
629
DELISTED
Patterson Companies, Inc.
PDCO
| $694K | ﹤0.01% |
14,427
-1,881
| -12% | -$84.7K |
|
630
Edgewell Personal Care
EPC
$1.24B
| $692K | ﹤0.01% |
7,256
-1,198
| -14% | -$110K |
|
|
ETP
631
DELISTED
Energy Transfer Partners L.p.
ETP
| $688K | ﹤0.01% |
10,580
-1,424
| -12% | -$91K |
|
632
Xylem
XYL
$27B
| $683K | ﹤0.01% |
17,949
-2,613
| -13% | -$95.6K |
|
633
Smith & Nephew
SNN
$13.2B
| $682K | ﹤0.01% |
18,550
+775
| +4% | +$26.1K |
|
634
Pinnacle West Capital
PNW
$12.3B
| $672K | ﹤0.01% |
9,843
-2,515
| -20% | -$156K |
|
635
Dentsply Sirona
XRAY
$2.69B
| $671K | ﹤0.01% |
12,603
-3,180
| -20% | -$162K |
|
636
Snap-on
SNA
$21.2B
| $666K | ﹤0.01% |
4,870
-1,274
| -21% | -$167K |
|
|
MXIM
637
DELISTED
Maxim Integrated Products
MXIM
| $665K | ﹤0.01% |
20,873
-2,852
| -12% | -$83.9K |
|
|
MWV
638
DELISTED
MEADWESTVACO CORP
MWV
| $662K | ﹤0.01% |
14,903
-3,767
| -20% | -$163K |
|
639
Madison Square Garden
MSGS
$9.5B
| $658K | ﹤0.01% |
12,249
-1,886
| -13% | -$95K |
|
|
TGNA
640
DELISTED
TEGNA Inc
TGNA
| $654K | ﹤0.01% |
39,164
-12,507
| -24% | -$201K |
|
641
Urban Outfitters
URBN
$6.41B
| $654K | ﹤0.01% |
18,620
-2,916
| -14% | -$94.5K |
|
|
CLR
642
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $653K | ﹤0.01% |
17,030
-34,717
| -67% | -$1.71M |
|
643
Sanofi
SNY
$102B
| $652K | ﹤0.01% |
14,295
+360
| +3% | +$17.5K |
|
644
Pultegroup
PHM
$24.1B
| $650K | ﹤0.01% |
30,300
-7,657
| -20% | -$153K |
|
645
Federal Realty Investment Trust
FRT
$10.8B
| $649K | ﹤0.01% |
4,866
+60
| +1% | +$7.79K |
|
646
Helmerich & Payne
HP
$3.38B
| $649K | ﹤0.01% |
9,623
-1,578
| -14% | -$123K |
|
647
Jefferies Financial Group
JEF
$12.5B
| $648K | ﹤0.01% |
32,296
-8,240
| -20% | -$170K |
|
648
iShares Select Dividend ETF
DVY
$23.4B
| $644K | ﹤0.01% |
8,110
| – | – |
|
|
PCL
649
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $640K | ﹤0.01% |
14,964
-4,712
| -24% | -$194K |
|
|
Y
650
DELISTED
Alleghany Corp
Y
| $637K | ﹤0.01% |
1,374
-207
| -13% | -$92.1K |
|
Similar funds
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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.