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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 | |
|---|---|---|---|---|---|---|
|
CLR
626
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $746K | 0.01% |
17,083
+53
| +0.3% | +$2.25K |
|
627
Arch Capital
ACGL
$34.5B
| $745K | 0.01% |
36,279
-1,599
| -4% | -$32K |
|
628
Flowserve
FLS
$9.63B
| $744K | 0.01% |
13,173
+298
| +2% | +$17.3K |
|
629
BioMarin Pharmaceuticals
BMRN
$11.7B
| $733K | 0.01% |
5,882
+262
| +5% | +$27.8K |
|
630
Edgewell Personal Care
EPC
$1.26B
| $731K | 0.01% |
7,139
-117
| -2% | -$11.6K |
|
631
Federal Realty Investment Trust
FRT
$10.7B
| $730K | 0.01% |
4,957
+91
| +2% | +$13.1K |
|
632
Check Point Software Technologies
CHKP
$13.1B
| $728K | 0.01% |
8,879
-49
| -0.5% | -$3.96K |
|
|
SCG
633
DELISTED
Scana
SCG
| $727K | 0.01% |
13,216
+338
| +3% | +$19.9K |
|
|
DNB
634
DELISTED
Dun & Bradstreet
DNB
| $722K | 0.01% |
5,623
-311
| -5% | -$39K |
|
635
Martin Marietta Materials
MLM
$32.4B
| $720K | 0.01% |
5,153
+204
| +4% | +$26.2K |
|
636
Pultegroup
PHM
$24.5B
| $718K | 0.01% |
32,294
+1,994
| +7% | +$43.4K |
|
|
PDCO
637
DELISTED
Patterson Companies, Inc.
PDCO
| $716K | 0.01% |
14,683
+256
| +2% | +$12.8K |
|
|
WP
638
DELISTED
Worldpay, Inc.
WP
| $708K | 0.01% |
18,788
-3,834
| -17% | -$139K |
|
639
Helmerich & Payne
HP
$3.37B
| $696K | ﹤0.01% |
10,219
+596
| +6% | +$39K |
|
|
FL
640
DELISTED
Foot Locker
FL
| $694K | ﹤0.01% |
11,021
+103
| +0.9% | +$5.84K |
|
641
Snap-on
SNA
$21.2B
| $691K | ﹤0.01% |
4,700
-170
| -3% | -$23.9K |
|
642
Jefferies Financial Group
JEF
$12.7B
| $690K | ﹤0.01% |
34,567
+2,271
| +7% | +$46.9K |
|
|
PCL
643
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $690K | ﹤0.01% |
15,886
+922
| +6% | +$40.2K |
|
|
ETFC
644
DELISTED
E*Trade Financial Corporation
ETFC
| $683K | ﹤0.01% |
23,924
+5,789
| +32% | +$148K |
|
645
GameStop
GME
$9.82B
| $680K | ﹤0.01% |
71,644
-1,916
| -3% | -$18K |
|
|
HMHC
646
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $675K | ﹤0.01% |
28,730
+2,281
| +9% | +$46.9K |
|
647
Globe Life
GL
$14.2B
| $671K | ﹤0.01% |
12,226
-1,837
| -13% | -$97.7K |
|
|
TMX
648
DELISTED
Terminix Global Holdings, Inc.
TMX
| $670K | ﹤0.01% |
29,647
+7,834
| +36% | +$165K |
|
|
INVX
649
Innovex International
INVX
$1.85B
| $667K | ﹤0.01% |
9,751
+4,660
| +92% | +$336K |
|
650
Pan American Silver
PAAS
$18.6B
| $659K | ﹤0.01% |
75,130
-6,957
| -8% | -$71.5K |
|
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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.