We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
OKS
776
DELISTED
Oneok Partners LP
OKS
| $318K | ﹤0.01% |
7,776
+1,266
| +19% | +$52.9K |
|
|
PRA
777
DELISTED
ProAssurance
PRA
| $313K | ﹤0.01% |
6,811
-99
| -1% | -$4.5K |
|
778
Cheniere Energy
CQP
$30.5B
| $309K | ﹤0.01% |
10,310
+726
| +8% | +$22.3K |
|
779
Fortune Brands Innovations
FBIN
$5.86B
| $307K | ﹤0.01% |
7,562
+89
| +1% | +$3.46K |
|
780
Smith & Nephew
SNN
$13.7B
| $306K | ﹤0.01% |
8,945
-9,605
| -52% | -$340K |
|
781
Southwest Gas
SWX
$6.64B
| $305K | ﹤0.01% |
5,240
-245
| -4% | -$14.5K |
|
|
WRI
782
DELISTED
Weingarten Realty Investors
WRI
| $305K | ﹤0.01% |
8,484
-135
| -2% | -$4.92K |
|
|
SLXP
783
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $305K | ﹤0.01% |
1,767
+14
| +0.8% | +$2.06K |
|
784
NovaGold Resources
NG
$2.54B
| $304K | ﹤0.01% |
103,376
+12,073
| +13% | +$42.3K |
|
|
MDVN
785
DELISTED
MEDIVATION, INC.
MDVN
| $304K | ﹤0.01% |
4,716
+370
| +9% | +$21.2K |
|
786
SEI Investments
SEIC
$12.3B
| $299K | ﹤0.01% |
6,777
-487
| -7% | -$20.4K |
|
787
West Pharmaceutical
WST
$23.7B
| $298K | ﹤0.01% |
4,946
+131
| +3% | +$6.98K |
|
788
First Majestic Silver
AG
$7.52B
| $295K | ﹤0.01% |
54,748
+1,596
| +3% | +$9.4K |
|
|
BPL
789
DELISTED
Buckeye Partners, L.P.
BPL
| $294K | ﹤0.01% |
3,895
+791
| +25% | +$59.3K |
|
|
SUSQ
790
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $294K | ﹤0.01% |
21,433
-562
| -3% | -$7.48K |
|
|
DO
791
DELISTED
Diamond Offshore Drilling
DO
| $294K | ﹤0.01% |
10,985
-1,023
| -9% | -$31.9K |
|
792
ResMed
RMD
$31.1B
| $291K | ﹤0.01% |
4,051
-36
| -0.9% | -$2.34K |
|
|
ETP
793
DELISTED
Energy Transfer Partners, L.P.
ETP
| $291K | ﹤0.01% |
7,038
+1,074
| +18% | +$45.5K |
|
794
Liberty Media Series C
FWONK
$25.5B
| $289K | ﹤0.01% |
10,672
+2,272
| +27% | +$59.7K |
|
795
ManpowerGroup
MAN
$2.6B
| $289K | ﹤0.01% |
3,355
-16
| -0.5% | -$1.22K |
|
796
Credicorp
BAP
$30.5B
| $286K | ﹤0.01% |
2,037
+25
| +1% | +$3.67K |
|
797
Darling Ingredients
DAR
$9.32B
| $286K | ﹤0.01% |
20,411
+648
| +3% | +$10.7K |
|
|
MW
798
DELISTED
THE MENS WAREHOUSE INC
MW
| $286K | ﹤0.01% |
5,473
-48
| -0.9% | -$2.33K |
|
799
Keysight
KEYS
$50.7B
| $285K | ﹤0.01% |
7,667
+130
| +2% | +$4.68K |
|
800
Ulta Beauty
ULTA
$21.8B
| $284K | ﹤0.01% |
1,881
+57
| +3% | +$7.89K |
|
Similar funds
DB
HF
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.