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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 | |
|---|---|---|---|---|---|---|
676
Goodyear
GT
$2.09B
| $581K | ﹤0.01% |
21,473
+2,770
| +15% | +$72.4K |
|
|
PRE
677
DELISTED
PARTNERRE LTD
PRE
| $580K | ﹤0.01% |
5,071
-335
| -6% | -$38.4K |
|
678
Plains GP Holdings
PAGP
$5.28B
| $579K | ﹤0.01% |
7,664
+1,218
| +19% | +$88.4K |
|
679
Incyte
INCY
$25.8B
| $575K | ﹤0.01% |
6,268
+615
| +11% | +$50.8K |
|
680
Arthur J. Gallagher & Co
AJG
$69.1B
| $573K | ﹤0.01% |
12,247
+893
| +8% | +$41.7K |
|
681
Jacobs Solutions
J
$16B
| $572K | ﹤0.01% |
15,316
+603
| +4% | +$21.2K |
|
682
Dick's Sporting Goods
DKS
$18.4B
| $568K | ﹤0.01% |
9,966
+423
| +4% | +$23.2K |
|
683
Liberty Media Series A
FWONA
$23.4B
| $568K | ﹤0.01% |
21,896
+11,495
| +111% | +$287K |
|
684
Zions Bancorporation
ZION
$10.1B
| $566K | ﹤0.01% |
20,971
+1,423
| +7% | +$37.3K |
|
685
Plains All American Pipeline
PAA
$17.6B
| $559K | ﹤0.01% |
11,462
+1,269
| +12% | +$63K |
|
686
Markel Group
MKL
$25.2B
| $557K | ﹤0.01% |
724
-5
| -0.7% | -$3.62K |
|
|
LM
687
DELISTED
Legg Mason, Inc.
LM
| $551K | ﹤0.01% |
9,988
-1,749
| -15% | -$98.2K |
|
|
TRW
688
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $549K | ﹤0.01% |
5,237
-30
| -0.6% | -$3.12K |
|
|
DRE
689
DELISTED
Duke Realty Corp.
DRE
| $548K | ﹤0.01% |
25,194
+91
| +0.4% | +$1.96K |
|
690
Marvell Technology
MRVL
$147B
| $542K | ﹤0.01% |
36,884
+2,076
| +6% | +$32.8K |
|
|
MMP
691
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $542K | ﹤0.01% |
7,071
+620
| +10% | +$49.5K |
|
692
OneMain Financial
OMF
$7.27B
| $541K | ﹤0.01% |
+10,450
| New | +$421K |
|
693
AutoNation
AN
$7.7B
| $534K | ﹤0.01% |
8,303
+199
| +2% | +$12.2K |
|
694
iShares Select Dividend ETF
DVY
$23.8B
| $532K | ﹤0.01% |
6,830
-1,280
| -16% | -$101K |
|
695
HF Sinclair
DINO
$16.2B
| $526K | ﹤0.01% |
13,071
-13,229
| -50% | -$507K |
|
696
TransDigm Group
TDG
$70.7B
| $523K | ﹤0.01% |
2,393
+40
| +2% | +$8.43K |
|
|
CPN
697
DELISTED
Calpine Corporation
CPN
| $522K | ﹤0.01% |
22,827
-1,900
| -8% | -$41K |
|
698
JB Hunt Transport Services
JBHT
$25.9B
| $510K | ﹤0.01% |
5,968
-72
| -1% | -$6.02K |
|
699
Avery Dennison
AVY
$12.8B
| $503K | ﹤0.01% |
9,510
-248
| -3% | -$13.1K |
|
700
Ryder
R
$9.9B
| $501K | ﹤0.01% |
5,280
+175
| +3% | +$16.1K |
|
Similar funds
DB
HF
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.