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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 | |
|---|---|---|---|---|---|---|
726
O-I Glass
OI
$1.18B
| $408K | ﹤0.01% |
15,132
-3,646
| -19% | -$93.7K |
|
|
AVP
727
DELISTED
Avon Products, Inc.
AVP
| $408K | ﹤0.01% |
43,400
-9,584
| -18% | -$99.1K |
|
728
Casey's General Stores
CASY
$32.1B
| $405K | ﹤0.01% |
+4,481
| New | +$367K |
|
|
SVC
729
Service Properties Trust
SVC
$1.05B
| $405K | ﹤0.01% |
2,630
-114
| -4% | -$16.8K |
|
730
MGM Resorts International
MGM
$11.7B
| $404K | ﹤0.01% |
18,880
-4,256
| -18% | -$92.5K |
|
731
Autoliv
ALV
$9.14B
| $403K | ﹤0.01% |
5,272
-1,265
| -19% | -$88.6K |
|
732
Genworth Financial
GNW
$3.86B
| $403K | ﹤0.01% |
47,398
-7,178
| -13% | -$75.4K |
|
|
SF
733
Stifel
SF
$12.4B
| $403K | ﹤0.01% |
17,768
+7,643
| +75% | +$162K |
|
|
NSU
734
DELISTED
Nevsun Resources Ltd.
NSU
| $397K | ﹤0.01% |
102,750
-181,456
| -64% | -$662K |
|
|
ENDP
735
DELISTED
Endo International plc
ENDP
| $395K | ﹤0.01% |
5,483
+580
| +12% | +$39.7K |
|
|
S
736
DELISTED
Sprint Corporation
S
| $395K | ﹤0.01% |
95,080
-11,452
| -11% | -$59K |
|
737
Revvity
RVTY
$12.6B
| $391K | ﹤0.01% |
8,951
-2,575
| -22% | -$111K |
|
|
INVX
738
Innovex International
INVX
$1.8B
| $391K | ﹤0.01% |
+5,091
| New | +$424K |
|
|
TMX
739
DELISTED
Terminix Global Holdings, Inc.
TMX
| $391K | ﹤0.01% |
21,813
+3,613
| +20% | +$60.3K |
|
740
SPX Corp
SPXC
$9.39B
| $383K | ﹤0.01% |
17,703
-703
| -4% | -$15.7K |
|
741
Pitney Bowes
PBI
$2.39B
| $381K | ﹤0.01% |
15,635
-4,499
| -22% | -$110K |
|
742
Allegion
ALLE
$13.5B
| $380K | ﹤0.01% |
6,844
-1,964
| -22% | -$102K |
|
743
ATI
ATI
$24.3B
| $380K | ﹤0.01% |
10,940
-2,213
| -17% | -$73.1K |
|
744
CNA Financial
CNA
$14.9B
| $376K | ﹤0.01% |
9,706
-1,037
| -10% | -$39.8K |
|
745
Toll Brothers
TOL
$14B
| $376K | ﹤0.01% |
10,982
-679
| -6% | -$22.1K |
|
|
FLIR
746
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $376K | ﹤0.01% |
11,648
-3,446
| -23% | -$109K |
|
747
Celanese
CE
$4.82B
| $375K | ﹤0.01% |
6,246
-1,635
| -21% | -$95.6K |
|
|
QEP
748
DELISTED
QEP RESOURCES, INC.
QEP
| $372K | ﹤0.01% |
18,409
-2,327
| -11% | -$54.3K |
|
749
Bloomin' Brands
BLMN
$754M
| $371K | ﹤0.01% |
14,975
+1,460
| +11% | +$30.7K |
|
|
JE
750
DELISTED
Just Energy Group Inc
JE
| $371K | ﹤0.01% |
2,145
-617
| -22% | -$99.8K |
|
Similar funds
DB
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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.