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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 | |
|---|---|---|---|---|---|---|
676
Martin Marietta Materials
MLM
$32B
| $546K | ﹤0.01% |
4,949
-1,392
| -22% | -$165K |
|
677
Broadridge
BR
$17.9B
| $545K | ﹤0.01% |
11,797
-468
| -4% | -$20.5K |
|
678
Jacobs Solutions
J
$15.7B
| $544K | ﹤0.01% |
14,713
-2,142
| -13% | -$81.7K |
|
|
TRW
679
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $542K | ﹤0.01% |
5,267
+367
| +7% | +$37.5K |
|
680
Arthur J. Gallagher & Co
AJG
$65.4B
| $535K | ﹤0.01% |
11,354
-1,308
| -10% | -$61.4K |
|
681
Goodyear
GT
$1.97B
| $534K | ﹤0.01% |
18,703
-5,384
| -22% | -$133K |
|
|
MMP
682
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $533K | ﹤0.01% |
6,451
-868
| -12% | -$70.9K |
|
683
IAMGOLD
IAG
$8.03B
| $525K | ﹤0.01% |
193,806
-55,565
| -22% | -$129K |
|
684
Plains All American Pipeline
PAA
$17.1B
| $523K | ﹤0.01% |
10,193
-1,371
| -12% | -$72.8K |
|
685
Gran Tierra Energy
GTE
$242M
| $520K | ﹤0.01% |
13,538
-3,877
| -22% | -$167K |
|
686
Carpenter Technology
CRS
$25.7B
| $509K | ﹤0.01% |
10,333
+1,435
| +16% | +$69.2K |
|
687
JB Hunt Transport Services
JBHT
$25.3B
| $509K | ﹤0.01% |
6,040
-504
| -8% | -$40.1K |
|
688
BioMarin Pharmaceuticals
BMRN
$11.5B
| $508K | ﹤0.01% |
5,620
+169
| +3% | +$14.1K |
|
|
CXO
689
DELISTED
CONCHO RESOURCES INC.
CXO
| $508K | ﹤0.01% |
5,097
+546
| +12% | +$57.3K |
|
|
DRE
690
DELISTED
Duke Realty Corp.
DRE
| $507K | ﹤0.01% |
25,103
-2,050
| -8% | -$38.9K |
|
691
Avery Dennison
AVY
$13.1B
| $506K | ﹤0.01% |
9,758
-3,018
| -24% | -$143K |
|
692
Marvell Technology
MRVL
$170B
| $505K | ﹤0.01% |
34,808
-3,833
| -10% | -$52K |
|
|
GAS
693
DELISTED
AGL Resources Inc
GAS
| $504K | ﹤0.01% |
9,246
-2,637
| -22% | -$139K |
|
694
Workday
WDAY
$39.3B
| $500K | ﹤0.01% |
6,131
+153
| +3% | +$13.2K |
|
695
Markel Group
MKL
$23.2B
| $498K | ﹤0.01% |
729
+41
| +6% | +$27.8K |
|
|
JOY
696
DELISTED
Joy Global Inc
JOY
| $491K | ﹤0.01% |
10,546
-4,964
| -32% | -$254K |
|
697
AutoNation
AN
$6.63B
| $490K | ﹤0.01% |
8,104
-2,087
| -20% | -$117K |
|
698
AXIS Capital
AXS
$7.66B
| $485K | ﹤0.01% |
9,485
+1,987
| +27% | +$97.2K |
|
|
HBI
699
DELISTED
Hanesbrands
HBI
| $483K | ﹤0.01% |
17,320
+1,652
| +11% | +$45.3K |
|
700
Herc Holdings
HRI
$4.8B
| $483K | ﹤0.01% |
6,449
+589
| +10% | +$39.8K |
|
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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.