We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
NFX
701
DELISTED
Newfield Exploration
NFX
| $501K | ﹤0.01% |
14,288
+1,521
| +12% | +$46.1K |
|
702
Quanta Services
PWR
$84.2B
| $500K | ﹤0.01% |
17,509
+882
| +5% | +$24.7K |
|
|
RAX
703
DELISTED
Rackspace Hosting Inc
RAX
| $483K | ﹤0.01% |
9,354
+53
| +0.6% | +$2.6K |
|
|
LVNTA
704
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $479K | ﹤0.01% |
11,411
-443
| -4% | -$17.2K |
|
|
GAS
705
DELISTED
AGL Resources Inc
GAS
| $478K | ﹤0.01% |
9,630
+384
| +4% | +$19.9K |
|
706
Revvity
RVTY
$12.6B
| $476K | ﹤0.01% |
9,301
+350
| +4% | +$16.2K |
|
|
AAV
707
DELISTED
Advantage Oil & Gas Ltd
AAV
| $475K | ﹤0.01% |
88,348
+1,186
| +1% | +$5.76K |
|
708
Citizens Financial Group
CFG
$30.1B
| $472K | ﹤0.01% |
+19,567
| New | +$480K |
|
709
Fidelity National Financial
FNF
$14.4B
| $471K | ﹤0.01% |
+18,453
| New | +$465K |
|
710
First Solar
FSLR
$21.4B
| $470K | ﹤0.01% |
7,856
+562
| +8% | +$28.9K |
|
|
SEP
711
DELISTED
Spectra Engy Parters Lp
SEP
| $466K | ﹤0.01% |
8,998
+994
| +12% | +$53.3K |
|
|
TEG
712
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $465K | ﹤0.01% |
6,452
+343
| +6% | +$26.3K |
|
713
Signet Jewelers
SIG
$3.84B
| $460K | ﹤0.01% |
3,313
-285
| -8% | -$35.3K |
|
|
LPT
714
DELISTED
Liberty Property Trust
LPT
| $459K | ﹤0.01% |
12,846
+191
| +2% | +$7.27K |
|
|
WIN
715
DELISTED
Windstream Holdings Inc
WIN
| $459K | ﹤0.01% |
7,921
+902
| +13% | +$57.5K |
|
716
AXIS Capital
AXS
$7.73B
| $456K | ﹤0.01% |
8,835
-650
| -7% | -$33.1K |
|
717
ServiceNow
NOW
$120B
| $456K | ﹤0.01% |
28,955
+3,295
| +13% | +$48.5K |
|
|
ANSS
718
DELISTED
Ansys
ANSS
| $454K | ﹤0.01% |
5,143
+33
| +0.6% | +$2.79K |
|
|
AIV
719
Aimco
AIV
$377M
| $443K | ﹤0.01% |
84,504
+10,277
| +14% | +$53.5K |
|
720
Autoliv
ALV
$9.14B
| $432K | ﹤0.01% |
5,088
-184
| -3% | -$14.6K |
|
721
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
| $432K | ﹤0.01% |
10,735
-19,792
| -65% | -$818K |
|
722
Herc Holdings
HRI
$4.78B
| $431K | ﹤0.01% |
6,634
+185
| +3% | +$12.4K |
|
|
TE
723
DELISTED
TECO ENERGY INC
TE
| $428K | ﹤0.01% |
22,084
+1,420
| +7% | +$28.7K |
|
724
Tenet Healthcare
THC
$22.2B
| $427K | ﹤0.01% |
8,627
-106
| -1% | -$4.96K |
|
725
Palo Alto Networks
PANW
$256B
| $426K | ﹤0.01% |
17,514
+5,076
| +41% | +$114K |
|
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.