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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 | |
|---|---|---|---|---|---|---|
|
CIT
751
DELISTED
CIT Group Inc.
CIT
| $374K | ﹤0.01% |
8,298
-370
| -4% | -$16.8K |
|
|
FSL
752
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $371K | ﹤0.01% |
+9,108
| New | +$314K |
|
753
IAMGOLD
IAG
$8.42B
| $368K | ﹤0.01% |
197,896
+4,090
| +2% | +$10.1K |
|
|
NGLS
754
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $363K | ﹤0.01% |
+8,773
| New | +$385K |
|
755
ATI
ATI
$24.8B
| $360K | ﹤0.01% |
11,985
+1,045
| +10% | +$32.5K |
|
756
SPX Corp
SPXC
$9.98B
| $359K | ﹤0.01% |
16,774
-929
| -5% | -$20K |
|
757
Genworth Financial
GNW
$3.81B
| $357K | ﹤0.01% |
48,901
+1,503
| +3% | +$11.4K |
|
|
NSU
758
DELISTED
Nevsun Resources Ltd.
NSU
| $353K | ﹤0.01% |
104,736
+1,986
| +2% | +$7.1K |
|
759
EnerSys
ENS
$6.74B
| $352K | ﹤0.01% |
5,476
-79
| -1% | -$4.93K |
|
760
Emcor
EME
$35.7B
| $351K | ﹤0.01% |
7,556
-92
| -1% | -$4K |
|
|
FLG
761
Flagstar Bank National Association
FLG
$5.94B
| $351K | ﹤0.01% |
6,998
+277
| +4% | +$13.5K |
|
762
Trimble
TRMB
$13.3B
| $350K | ﹤0.01% |
13,893
+20
| +0.1% | +$513 |
|
|
CYN
763
DELISTED
CITY NATIONAL CORPORATION
CYN
| $346K | ﹤0.01% |
3,886
+248
| +7% | +$21.4K |
|
|
OIL
764
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $346K | ﹤0.01% |
+34,390
| New | +$373K |
|
765
Celanese
CE
$4.91B
| $345K | ﹤0.01% |
6,177
-69
| -1% | -$3.91K |
|
766
NCR Voyix
VYX
$1.12B
| $344K | ﹤0.01% |
19,009
-403
| -2% | -$7K |
|
767
Ashland
ASH
$3.33B
| $342K | ﹤0.01% |
5,498
-524
| -9% | -$31.7K |
|
768
Trip.com Group
TCOM
$29.3B
| $341K | ﹤0.01% |
11,640
-34,140
| -75% | -$824K |
|
769
Wolfspeed
WOLF
$1.24B
| $339K | ﹤0.01% |
9,558
+856
| +10% | +$30.9K |
|
|
BEAV
770
DELISTED
B/E Aerospace Inc
BEAV
| $337K | ﹤0.01% |
5,297
+666
| +14% | +$40.9K |
|
771
NVR
NVR
$16.8B
| $335K | ﹤0.01% |
252
-8
| -3% | -$10.5K |
|
772
Icahn Enterprises
IEP
$5.18B
| $334K | ﹤0.01% |
3,726
+535
| +17% | +$50.5K |
|
|
UIL
773
DELISTED
UIL HOLDINGS
UIL
| $328K | ﹤0.01% |
6,382
+74
| +1% | +$3.46K |
|
774
Antero Resources
AR
$10.9B
| $324K | ﹤0.01% |
9,162
+573
| +7% | +$21.5K |
|
|
ESV
775
DELISTED
Ensco Rowan plc
ESV
| $322K | ﹤0.01% |
3,820
+177
| +5% | +$18.6K |
|
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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.