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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 | |
|---|---|---|---|---|---|---|
|
TW
726
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $426K | ﹤0.01% |
3,219
-11
| -0.3% | -$1.38K |
|
727
Polaris
PII
$3.83B
| $422K | ﹤0.01% |
2,990
+23
| +0.8% | +$3.39K |
|
728
Fossil Group
FOSL
$260M
| $421K | ﹤0.01% |
5,104
-123
| -2% | -$11.3K |
|
729
MGM Resorts International
MGM
$11.7B
| $417K | ﹤0.01% |
19,836
+956
| +5% | +$20K |
|
730
CNA Financial
CNA
$14.9B
| $415K | ﹤0.01% |
10,022
+316
| +3% | +$12.7K |
|
|
PSG
731
DELISTED
Performance Sports Group Ltd.
PSG
| $415K | ﹤0.01% |
21,310
-661,560
| -97% | -$12.6M |
|
|
SVC
732
Service Properties Trust
SVC
$1.05B
| $412K | ﹤0.01% |
2,517
-113
| -4% | -$18K |
|
733
LKQ Corp
LKQ
$6.72B
| $410K | ﹤0.01% |
16,028
-3
| -0% | -$78 |
|
734
Casey's General Stores
CASY
$32.1B
| $409K | ﹤0.01% |
4,539
+58
| +1% | +$5.22K |
|
|
MBLY
735
DELISTED
Mobileye N.V.
MBLY
| $409K | ﹤0.01% |
+9,720
| New | +$378K |
|
|
JOY
736
DELISTED
Joy Global Inc
JOY
| $409K | ﹤0.01% |
10,432
-114
| -1% | -$4.83K |
|
737
Allegion
ALLE
$13.5B
| $403K | ﹤0.01% |
6,587
-257
| -4% | -$14.7K |
|
|
PPLI
738
People Inc
PPLI
$3.12B
| $403K | ﹤0.01% |
33,421
+347
| +1% | +$4.01K |
|
739
SLM Corp
SLM
$4.83B
| $403K | ﹤0.01% |
43,380
-491
| -1% | -$4.61K |
|
|
VER
740
DELISTED
VEREIT, Inc.
VER
| $403K | ﹤0.01% |
8,187
+1,205
| +17% | +$57.6K |
|
741
Toll Brothers
TOL
$14B
| $402K | ﹤0.01% |
10,209
-773
| -7% | -$28.2K |
|
|
QEP
742
DELISTED
QEP RESOURCES, INC.
QEP
| $390K | ﹤0.01% |
18,685
+276
| +1% | +$5.76K |
|
743
Western Midstream Partners
WES
$19.4B
| $386K | ﹤0.01% |
6,436
+349
| +6% | +$21K |
|
|
MWE
744
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $385K | ﹤0.01% |
5,818
+1,731
| +42% | +$106K |
|
745
O-I Glass
OI
$1.18B
| $382K | ﹤0.01% |
16,366
+1,234
| +8% | +$30.2K |
|
746
Westlake Corp
WLK
$9.26B
| $382K | ﹤0.01% |
5,309
+438
| +9% | +$28.1K |
|
747
Pitney Bowes
PBI
$2.39B
| $379K | ﹤0.01% |
16,258
+623
| +4% | +$14.5K |
|
748
Gran Tierra Energy
GTE
$236M
| $378K | ﹤0.01% |
13,849
+311
| +2% | +$8.43K |
|
|
FLIR
749
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $376K | ﹤0.01% |
12,009
+361
| +3% | +$11.4K |
|
|
JAH
750
DELISTED
JARDEN CORPORATION
JAH
| $374K | ﹤0.01% |
7,067
+1,592
| +29% | +$80.3K |
|
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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.