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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 | |
|---|---|---|---|---|---|---|
51
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $30.5M | 0.22% |
759,362
-17,985
| -2% | -$715K |
|
52
Johnson & Johnson
JNJ
$640B
| $27.6M | 0.2% |
273,854
+5,527
| +2% | +$562K |
|
53
Baytex Energy
BTE
$2.96B
| $26.8M | 0.19% |
1,694,513
+837,869
| +98% | +$13.3M |
|
54
Gildan
GIL
$9.49B
| $26.7M | 0.19% |
907,382
+26,062
| +3% | +$762K |
|
55
iShares US Consumer Staples ETF
IYK
$1.44B
| $25.8M | 0.18% |
733,410
-2,550
| -0.3% | -$89.5K |
|
56
Wells Fargo
WFC
$254B
| $25.6M | 0.18% |
471,436
-6,304
| -1% | -$341K |
|
57
Procter & Gamble
PG
$340B
| $24.2M | 0.17% |
295,401
+4,819
| +2% | +$414K |
|
|
PWE
58
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $24.1M | 0.17% |
14,599,958
+838,346
| +6% | +$1.55M |
|
59
JPMorgan Chase
JPM
$916B
| $23.7M | 0.17% |
390,983
-8,056
| -2% | -$477K |
|
60
Chevron
CVX
$382B
| $23.2M | 0.16% |
220,945
+8,806
| +4% | +$940K |
|
61
Verizon
VZ
$197B
| $23.1M | 0.16% |
474,524
+42,907
| +10% | +$2.07M |
|
62
Visa
V
$701B
| $22.9M | 0.16% |
350,472
-140
| -0% | -$9.26K |
|
63
Pfizer
PFE
$143B
| $21.6M | 0.15% |
653,452
+5,836
| +0.9% | +$186K |
|
64
GE Aerospace
GE
$364B
| $21.4M | 0.15% |
179,651
+7,125
| +4% | +$848K |
|
65
Meta Platforms (Facebook)
META
$1.49T
| $21.2M | 0.15% |
258,412
+24,702
| +11% | +$1.94M |
|
66
Bank of America
BAC
$429B
| $21.2M | 0.15% |
1,378,977
+236,345
| +21% | +$3.8M |
|
67
Restaurant Brands International
QSR
$26.2B
| $21.1M | 0.15% |
551,853
-845
| -0.2% | -$33.7K |
|
68
Simon Property Group
SPG
$76.4B
| $20.8M | 0.15% |
106,256
-14,766
| -12% | -$2.86M |
|
69
Merck
MRK
$322B
| $20M | 0.14% |
364,564
+841
| +0.2% | +$47.6K |
|
70
AT&T
T
$164B
| $20M | 0.14% |
809,607
+3,303
| +0.4% | +$84K |
|
71
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $19.1M | 0.14% |
243,990
-49,330
| -17% | -$3.87M |
|
72
3M
MMM
$91.8B
| $17.6M | 0.13% |
127,759
+472
| +0.4% | +$65K |
|
73
Coca-Cola
KO
$383B
| $17.4M | 0.12% |
428,791
+9,202
| +2% | +$385K |
|
74
Gilead Sciences
GILD
$165B
| $17.3M | 0.12% |
176,617
+6,637
| +4% | +$674K |
|
75
Amazon
AMZN
$2.44T
| $17.3M | 0.12% |
929,640
+67,360
| +8% | +$1.18M |
|
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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.