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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 | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$640B
| $28.1M | 0.19% |
268,327
-82,549
| -24% | -$8.7M |
|
52
BHP
BHP
$211B
| $26.9M | 0.18% |
673,019
+29,862
| +5% | +$1.38M |
|
53
Procter & Gamble
PG
$340B
| $26.5M | 0.18% |
290,582
-54,669
| -16% | -$4.81M |
|
54
Wells Fargo
WFC
$254B
| $26.2M | 0.17% |
477,740
-119,188
| -20% | -$6.31M |
|
|
55
iShares US Consumer Staples ETF
IYK
$1.44B
| $25.7M | 0.17% |
+735,960
| New | +$25.2M |
|
56
JPMorgan Chase
JPM
$916B
| $25M | 0.17% |
399,039
-104,551
| -21% | -$6.29M |
|
57
Gildan
GIL
$9.49B
| $25M | 0.17% |
881,320
+383,342
| +77% | +$10.9M |
|
58
Chevron
CVX
$382B
| $23.8M | 0.16% |
212,139
-47,473
| -18% | -$5.39M |
|
59
Kohl's
KSS
$2.16B
| $23.2M | 0.15% |
380,331
-8,793
| -2% | -$508K |
|
|
60
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $23.1M | 0.15% |
+293,320
| New | +$22.9M |
|
61
Visa
V
$701B
| $23M | 0.15% |
350,612
-60,344
| -15% | -$3.63M |
|
62
Simon Property Group
SPG
$76.4B
| $22M | 0.15% |
121,022
+860
| +0.7% | +$153K |
|
63
Restaurant Brands International
QSR
$26.2B
| $21.7M | 0.14% |
+552,698
| New | +$21.2M |
|
64
GE Aerospace
GE
$364B
| $20.9M | 0.14% |
172,526
-48,337
| -22% | -$5.94M |
|
65
AT&T
T
$164B
| $20.5M | 0.14% |
806,304
-136,609
| -14% | -$3.54M |
|
66
Bank of America
BAC
$429B
| $20.4M | 0.14% |
1,142,632
-240,077
| -17% | -$4.11M |
|
67
Verizon
VZ
$197B
| $20.2M | 0.13% |
431,617
-79,162
| -15% | -$3.87M |
|
68
Merck
MRK
$322B
| $19.7M | 0.13% |
363,723
-55,961
| -13% | -$3.12M |
|
69
Pfizer
PFE
$143B
| $19.1M | 0.13% |
647,616
-146,885
| -18% | -$4.21M |
|
70
Meta Platforms (Facebook)
META
$1.49T
| $18.2M | 0.12% |
233,710
-27,364
| -10% | -$2.09M |
|
71
Coca-Cola
KO
$383B
| $17.7M | 0.12% |
419,589
-72,865
| -15% | -$3.11M |
|
72
3M
MMM
$91.8B
| $17.5M | 0.12% |
127,287
-20,701
| -14% | -$2.66M |
|
73
Walmart Inc
WMT
$909B
| $16.9M | 0.11% |
588,903
-124,902
| -17% | -$3.37M |
|
74
PepsiCo
PEP
$196B
| $16.2M | 0.11% |
170,923
-34,879
| -17% | -$3.34M |
|
75
Mastercard
MA
$498B
| $16M | 0.11% |
186,269
-29,718
| -14% | -$2.43M |
|
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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.