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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 | |
|---|---|---|---|---|---|---|
|
LPT
701
DELISTED
Liberty Property Trust
LPT
| $476K | ﹤0.01% |
12,655
-553
| -4% | -$19.5K |
|
|
TEG
702
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $476K | ﹤0.01% |
6,109
-1,745
| -22% | -$126K |
|
703
Dick's Sporting Goods
DKS
$18.4B
| $474K | ﹤0.01% |
9,543
+508
| +6% | +$23.8K |
|
704
Ryder
R
$9.9B
| $474K | ﹤0.01% |
5,105
-1,572
| -24% | -$140K |
|
705
Signet Jewelers
SIG
$3.84B
| $473K | ﹤0.01% |
3,598
+148
| +4% | +$17.9K |
|
706
Quanta Services
PWR
$84.2B
| $472K | ﹤0.01% |
16,627
-4,770
| -22% | -$150K |
|
|
AAU
707
DELISTED
Almaden Minerals Ltd
AAU
| $472K | ﹤0.01% |
480,800
-185,900
| -28% | -$208K |
|
708
TransDigm Group
TDG
$70.7B
| $462K | ﹤0.01% |
2,353
+231
| +11% | +$43.6K |
|
|
SEP
709
DELISTED
Spectra Engy Parters Lp
SEP
| $456K | ﹤0.01% |
8,004
-1,077
| -12% | -$58.3K |
|
|
WIN
710
DELISTED
Windstream Holdings Inc
WIN
| $453K | ﹤0.01% |
7,019
-801
| -10% | -$61.3K |
|
711
LKQ Corp
LKQ
$6.72B
| $451K | ﹤0.01% |
16,031
+1,375
| +9% | +$38.4K |
|
712
Polaris
PII
$3.83B
| $449K | ﹤0.01% |
2,967
+230
| +8% | +$34.5K |
|
713
SLM Corp
SLM
$4.83B
| $447K | ﹤0.01% |
43,871
+3,920
| +10% | +$37.5K |
|
|
LVNTA
714
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $447K | ﹤0.01% |
11,854
+6,509
| +122% | +$227K |
|
715
Tenet Healthcare
THC
$22.2B
| $443K | ﹤0.01% |
8,733
-2,579
| -23% | -$135K |
|
716
Plains GP Holdings
PAGP
$5.28B
| $441K | ﹤0.01% |
6,446
-868
| -12% | -$61.7K |
|
|
DO
717
DELISTED
Diamond Offshore Drilling
DO
| $441K | ﹤0.01% |
12,008
-626
| -5% | -$22.4K |
|
|
ETFC
718
DELISTED
E*Trade Financial Corporation
ETFC
| $440K | ﹤0.01% |
18,135
-5,005
| -22% | -$112K |
|
|
ESV
719
DELISTED
Ensco Rowan plc
ESV
| $436K | ﹤0.01% |
3,643
-514
| -12% | -$73.7K |
|
|
RAX
720
DELISTED
Rackspace Hosting Inc
RAX
| $435K | ﹤0.01% |
9,301
+852
| +10% | +$35.1K |
|
|
TE
721
DELISTED
TECO ENERGY INC
TE
| $423K | ﹤0.01% |
20,664
-4,781
| -19% | -$92.4K |
|
|
ANSS
722
DELISTED
Ansys
ANSS
| $419K | ﹤0.01% |
5,110
-776
| -13% | -$61.5K |
|
|
AAV
723
DELISTED
Advantage Oil & Gas Ltd
AAV
| $418K | ﹤0.01% |
87,162
-27,747
| -24% | -$128K |
|
|
CIT
724
DELISTED
CIT Group Inc.
CIT
| $415K | ﹤0.01% |
8,668
+706
| +9% | +$33.5K |
|
725
Incyte
INCY
$25.8B
| $413K | ﹤0.01% |
5,653
-612
| -10% | -$40K |
|
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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.