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CIBC Asset Management Portfolio holdings
AUM
$45.6B
1-Year Est. Return
44.74%
This Fund
S&P 500
This Quarter
Est. Return
-2.45%
1 Year Est. Return
+44.74%
3 Year Est. Return
+112.06%
5 Year Est. Return
+130.24%
10 Year Est. Return
+357.85%
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 | 39.25% |
| 2 | Energy | 18.2% |
| 3 | Communication Services | 8.61% |
| 4 | Materials | 8.38% |
| 5 | Industrials | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XL
651
DELISTED
XL Group Ltd.
XL
| $629K | ﹤0.01% |
18,289
-7,287
| -28% | -$248K |
|
652
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $627K | ﹤0.01% |
15,500
-2,520
| -14% | -$99.2K |
|
|
TWTR
653
DELISTED
Twitter, Inc.
TWTR
| $627K | ﹤0.01% |
17,489
-2,068
| -11% | -$88K |
|
|
LM
654
DELISTED
Legg Mason, Inc.
LM
| $626K | ﹤0.01% |
11,737
-3,222
| -22% | -$170K |
|
655
GameStop
GME
$10.8B
| $622K | ﹤0.01% |
73,560
-10,884
| -13% | -$105K |
|
|
PRE
656
DELISTED
PARTNERRE LTD
PRE
| $617K | ﹤0.01% |
5,406
+250
| +5% | +$28.5K |
|
|
POM
657
DELISTED
PEPCO HOLDINGS, INC.
POM
| $615K | ﹤0.01% |
22,849
-5,696
| -20% | -$154K |
|
|
FL
658
DELISTED
Foot Locker
FL
| $613K | ﹤0.01% |
10,918
-1,616
| -13% | -$89.7K |
|
659
RenaissanceRe
RNR
$13.7B
| $611K | ﹤0.01% |
6,285
-233
| -4% | -$23.2K |
|
660
Regency Centers
REG
$13.6B
| $610K | ﹤0.01% |
9,563
-364
| -4% | -$22K |
|
661
HSBC
HSBC
$350B
| $608K | ﹤0.01% |
14,939
+923
| +7% | +$39.4K |
|
662
SAP
SAP
$249B
| $604K | ﹤0.01% |
8,670
+260
| +3% | +$17.9K |
|
|
MNK
663
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $603K | ﹤0.01% |
6,088
-1,680
| -22% | -$154K |
|
664
American Water Works
AWK
$27.4B
| $595K | ﹤0.01% |
11,167
+1,121
| +11% | +$58.1K |
|
665
Willis Towers Watson
WTW
$29.9B
| $587K | ﹤0.01% |
4,944
-506
| -9% | -$56.6K |
|
666
Fossil Group
FOSL
$298M
| $579K | ﹤0.01% |
5,227
-755
| -13% | -$78.9K |
|
667
Cheniere Energy
LNG
$56B
| $572K | ﹤0.01% |
8,125
-908
| -10% | -$64K |
|
668
Liberty Global Class A
LBTYA
$3.58B
| $561K | ﹤0.01% |
13,538
+3,338
| +33% | +$128K |
|
669
Amdocs
DOX
$6.51B
| $560K | ﹤0.01% |
12,003
| – | – |
|
670
Zions Bancorporation
ZION
$9.92B
| $557K | ﹤0.01% |
19,548
-2,430
| -11% | -$68.6K |
|
|
WPZ
671
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $553K | ﹤0.01% |
13,127
-1,766
| -12% | -$83K |
|
672
Nasdaq
NDAQ
$49.9B
| $551K | ﹤0.01% |
34,446
-8,625
| -20% | -$127K |
|
|
LEG
673
DELISTED
Leggett & Platt
LEG
| $549K | ﹤0.01% |
12,891
-3,185
| -20% | -$125K |
|
|
HMHC
674
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $548K | ﹤0.01% |
26,449
+10,381
| +65% | +$207K |
|
|
CPN
675
DELISTED
Calpine Corporation
CPN
| $547K | ﹤0.01% |
24,727
-1,680
| -6% | -$37.3K |
|
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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.