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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 | |
|---|---|---|---|---|---|---|
776
Alliant Energy
LNT
$18.6B
| $302K | ﹤0.01% |
9,108
-858
| -9% | -$26.6K |
|
|
WRI
777
DELISTED
Weingarten Realty Investors
WRI
| $301K | ﹤0.01% |
8,619
-480
| -5% | -$16.7K |
|
778
Westlake Corp
WLK
$9.26B
| $298K | ﹤0.01% |
4,871
-515
| -10% | -$35.1K |
|
|
BXE
779
DELISTED
Bellatrix Exploration Ltd.
BXE
| $298K | ﹤0.01% |
16,344
-4,879
| -23% | -$108K |
|
780
Icahn Enterprises
IEP
$5.1B
| $295K | ﹤0.01% |
3,191
-429
| -12% | -$43.4K |
|
|
SUSQ
781
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $295K | ﹤0.01% |
21,995
-820
| -4% | -$9.55K |
|
|
CYN
782
DELISTED
CITY NATIONAL CORPORATION
CYN
| $294K | ﹤0.01% |
3,638
-221
| -6% | -$17.1K |
|
783
SEI Investments
SEIC
$12.3B
| $291K | ﹤0.01% |
7,264
-673
| -8% | -$25.8K |
|
784
Fortune Brands Innovations
FBIN
$5.86B
| $289K | ﹤0.01% |
7,473
-743
| -9% | -$27.2K |
|
785
Fortuna Silver Mines
FSM
$2.54B
| $288K | ﹤0.01% |
63,349
-18,132
| -22% | -$77.7K |
|
|
BRS
786
DELISTED
Bristow Group, Inc.
BRS
| $285K | ﹤0.01% |
4,327
+1,217
| +39% | +$82.2K |
|
|
EEP
787
DELISTED
Enbridge Energy Partners
EEP
| $283K | ﹤0.01% |
7,083
-953
| -12% | -$35.7K |
|
|
STRZA
788
DELISTED
Starz - Series A
STRZA
| $283K | ﹤0.01% |
9,532
+698
| +8% | +$21.5K |
|
789
Wolfspeed
WOLF
$1.04B
| $280K | ﹤0.01% |
8,702
-465
| -5% | -$15.3K |
|
790
UMB Financial
UMBF
$11.3B
| $279K | ﹤0.01% |
+4,896
| New | +$276K |
|
|
AXE
791
DELISTED
Anixter International Inc
AXE
| $279K | ﹤0.01% |
3,158
-128
| -4% | -$10.8K |
|
792
Hyatt Hotels
H
$17.5B
| $277K | ﹤0.01% |
4,594
-618
| -12% | -$36.3K |
|
|
UIL
793
DELISTED
UIL HOLDINGS
UIL
| $275K | ﹤0.01% |
6,308
-217
| -3% | -$8.82K |
|
|
MWE
794
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $275K | ﹤0.01% |
4,087
-550
| -12% | -$38.3K |
|
795
TD Synnex
SNX
$19.9B
| $274K | ﹤0.01% |
7,006
-314
| -4% | -$10.9K |
|
|
NE
796
DELISTED
Noble Corporation
NE
| $270K | ﹤0.01% |
16,304
-4,600
| -22% | -$87.6K |
|
|
BEAV
797
DELISTED
B/E Aerospace Inc
BEAV
| $269K | ﹤0.01% |
4,631
-1,155
| -20% | -$64.4K |
|
798
NovaGold Resources
NG
$2.54B
| $268K | ﹤0.01% |
91,303
-26,314
| -22% | -$74.2K |
|
799
First Majestic Silver
AG
$7.52B
| $267K | ﹤0.01% |
53,152
-15,313
| -22% | -$85.4K |
|
|
DST
800
DELISTED
DST Systems Inc.
DST
| $264K | ﹤0.01% |
5,608
-342
| -6% | -$16K |
|
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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.