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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 | |
|---|---|---|---|---|---|---|
751
Trimble
TRMB
$13.6B
| $368K | ﹤0.01% |
13,873
-2,121
| -13% | -$59.8K |
|
|
AIV
752
Aimco
AIV
$377M
| $367K | ﹤0.01% |
74,227
-20,569
| -22% | -$97.9K |
|
753
Nabors Industries
NBR
$1.17B
| $367K | ﹤0.01% |
565
-86
| -13% | -$68K |
|
754
Western Midstream Partners
WES
$19.4B
| $367K | ﹤0.01% |
6,087
-819
| -12% | -$49.3K |
|
|
TW
755
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $366K | ﹤0.01% |
3,230
+324
| +11% | +$35.7K |
|
756
Darling Ingredients
DAR
$9.32B
| $359K | ﹤0.01% |
19,763
+9,503
| +93% | +$172K |
|
|
PPLI
757
People Inc
PPLI
$3.12B
| $359K | ﹤0.01% |
33,074
-1,864
| -5% | -$21.1K |
|
758
Ashland
ASH
$3.34B
| $353K | ﹤0.01% |
6,022
-596
| -9% | -$32.1K |
|
759
Antero Resources
AR
$10.9B
| $349K | ﹤0.01% |
8,589
-2,210
| -20% | -$106K |
|
760
ServiceNow
NOW
$120B
| $348K | ﹤0.01% |
25,660
-2,655
| -9% | -$33.8K |
|
761
NCR Voyix
VYX
$1.19B
| $347K | ﹤0.01% |
19,412
-11,961
| -38% | -$210K |
|
|
NFX
762
DELISTED
Newfield Exploration
NFX
| $346K | ﹤0.01% |
12,767
-2,985
| -19% | -$88.7K |
|
763
EnerSys
ENS
$6.43B
| $343K | ﹤0.01% |
+5,555
| New | +$328K |
|
764
Emcor
EME
$29.9B
| $340K | ﹤0.01% |
7,648
-275
| -3% | -$11.8K |
|
765
Southwest Gas
SWX
$6.64B
| $339K | ﹤0.01% |
5,485
-212
| -4% | -$12K |
|
766
NVR
NVR
$17.1B
| $332K | ﹤0.01% |
260
+14
| +6% | +$17K |
|
|
DNR
767
DELISTED
Denbury Resources, Inc.
DNR
| $326K | ﹤0.01% |
40,070
-5,802
| -13% | -$60.2K |
|
768
First Solar
FSLR
$21.4B
| $325K | ﹤0.01% |
7,294
-1,363
| -16% | -$69.4K |
|
|
FLG
769
Flagstar Bank National Association
FLG
$5.87B
| $323K | ﹤0.01% |
6,721
+605
| +10% | +$28.5K |
|
770
Credicorp
BAP
$30.5B
| $322K | ﹤0.01% |
2,012
-604
| -23% | -$95.9K |
|
771
Transocean
RIG
$5.48B
| $318K | ﹤0.01% |
17,363
-25,695
| -60% | -$642K |
|
|
VER
772
DELISTED
VEREIT, Inc.
VER
| $316K | ﹤0.01% |
6,982
+1,003
| +17% | +$49.1K |
|
|
PRA
773
DELISTED
ProAssurance
PRA
| $312K | ﹤0.01% |
6,910
-259
| -4% | -$11.8K |
|
774
Cheniere Energy
CQP
$30.5B
| $307K | ﹤0.01% |
9,584
-1,290
| -12% | -$39.5K |
|
775
iShares MSCI Brazil ETF
EWZ
$8.98B
| $305K | ﹤0.01% |
8,350
-4,150
| -33% | -$169K |
|
Similar funds
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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.