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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 | |
|---|---|---|---|---|---|---|
651
Dentsply Sirona
XRAY
$2.75B
| $652K | ﹤0.01% |
12,814
+211
| +2% | +$10.9K |
|
|
PCYC
652
DELISTED
PHARMACYCLICS INC
PCYC
| $652K | ﹤0.01% |
2,549
+473
| +23% | +$91.3K |
|
|
POM
653
DELISTED
PEPCO HOLDINGS, INC.
POM
| $652K | ﹤0.01% |
24,297
+1,448
| +6% | +$39.3K |
|
654
Bunge Global
BG
$20.4B
| $651K | ﹤0.01% |
7,899
+232
| +3% | +$19.8K |
|
655
Assurant
AIZ
$14B
| $649K | ﹤0.01% |
10,565
-1,332
| -11% | -$84.4K |
|
656
Cheniere Energy
LNG
$54.1B
| $643K | ﹤0.01% |
8,302
+177
| +2% | +$13.2K |
|
657
Xylem
XYL
$27.3B
| $641K | ﹤0.01% |
18,304
+355
| +2% | +$12.5K |
|
658
Pinnacle West Capital
PNW
$12.3B
| $640K | ﹤0.01% |
10,043
+200
| +2% | +$13.3K |
|
|
CVC
659
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $639K | ﹤0.01% |
34,926
+608
| +2% | +$11.7K |
|
|
Y
660
DELISTED
Alleghany Corp
Y
| $638K | ﹤0.01% |
1,311
-63
| -5% | -$29.5K |
|
661
RenaissanceRe
RNR
$13.2B
| $636K | ﹤0.01% |
6,380
+95
| +2% | +$9.5K |
|
662
Regency Centers
REG
$14.7B
| $628K | ﹤0.01% |
9,233
-330
| -3% | -$22.2K |
|
663
Amdocs
DOX
$5.87B
| $626K | ﹤0.01% |
11,504
-499
| -4% | -$25.2K |
|
664
Broadridge
BR
$17.9B
| $621K | ﹤0.01% |
11,294
-503
| -4% | -$25.6K |
|
|
S
665
DELISTED
Sprint Corporation
S
| $616K | ﹤0.01% |
129,881
+34,801
| +37% | +$164K |
|
|
XL
666
DELISTED
XL Group Ltd.
XL
| $612K | ﹤0.01% |
16,638
-1,651
| -9% | -$59.2K |
|
667
Leggett & Platt
LEG
$1.37B
| $608K | ﹤0.01% |
13,197
+306
| +2% | +$13.6K |
|
668
Liberty Global Class A
LBTYA
$3.56B
| $605K | ﹤0.01% |
14,256
+718
| +5% | +$30K |
|
669
Willis Towers Watson
WTW
$31.7B
| $603K | ﹤0.01% |
4,726
-218
| -4% | -$26.8K |
|
670
Ally Financial
ALLY
$13.2B
| $598K | ﹤0.01% |
28,507
-10,802
| -27% | -$227K |
|
671
American Water Works
AWK
$26.7B
| $598K | ﹤0.01% |
11,036
-131
| -1% | -$7.12K |
|
|
ETP
672
DELISTED
Energy Transfer Partners L.p.
ETP
| $593K | ﹤0.01% |
10,633
+53
| +0.5% | +$3.14K |
|
673
Workday
WDAY
$39B
| $591K | ﹤0.01% |
6,999
+868
| +14% | +$73.4K |
|
|
WFT
674
DELISTED
Weatherford International plc
WFT
| $591K | ﹤0.01% |
48,074
+28,970
| +152% | +$337K |
|
675
Nasdaq
NDAQ
$53.2B
| $584K | ﹤0.01% |
34,368
-78
| -0.2% | -$1.27K |
|
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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.