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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 | |
|---|---|---|---|---|---|---|
|
JAH
801
DELISTED
JARDEN CORPORATION
JAH
| $262K | ﹤0.01% |
5,475
-737
| -12% | -$32K |
|
|
STR
802
DELISTED
QUESTAR CORP
STR
| $259K | ﹤0.01% |
10,250
-660
| -6% | -$15.7K |
|
|
OKS
803
DELISTED
Oneok Partners LP
OKS
| $258K | ﹤0.01% |
6,510
-876
| -12% | -$41.5K |
|
804
West Pharmaceutical
WST
$23.7B
| $256K | ﹤0.01% |
+4,815
| New | +$241K |
|
805
Avista
AVA
$3.43B
| $255K | ﹤0.01% |
7,221
-287
| -4% | -$9.79K |
|
806
Keysight
KEYS
$50.7B
| $255K | ﹤0.01% |
+7,537
| New | +$246K |
|
807
Mettler-Toledo International
MTD
$28.1B
| $255K | ﹤0.01% |
842
-113
| -12% | -$31.1K |
|
808
Spire
SR
$4.79B
| $255K | ﹤0.01% |
4,789
-173
| -3% | -$8.7K |
|
809
FNB Corp
FNB
$6.76B
| $254K | ﹤0.01% |
19,032
-744
| -4% | -$9.36K |
|
810
Palo Alto Networks
PANW
$256B
| $254K | ﹤0.01% |
12,438
-1,674
| -12% | -$30.9K |
|
|
PCYC
811
DELISTED
PHARMACYCLICS INC
PCYC
| $254K | ﹤0.01% |
2,076
-279
| -12% | -$35.7K |
|
|
ALE
812
DELISTED
Allete
ALE
| $253K | ﹤0.01% |
4,593
-195
| -4% | -$9.98K |
|
813
Moog Inc Class A
MOG.A
$12.4B
| $253K | ﹤0.01% |
3,418
+461
| +16% | +$33.3K |
|
|
BMS
814
DELISTED
Bemis
BMS
| $252K | ﹤0.01% |
5,584
-7,660
| -58% | -$309K |
|
|
RKT
815
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $251K | ﹤0.01% |
4,122
-554
| -12% | -$30.1K |
|
816
Arrow Electronics
ARW
$10.5B
| $250K | ﹤0.01% |
4,321
-376
| -8% | -$20.9K |
|
817
Wintrust Financial
WTFC
$10.7B
| $250K | ﹤0.01% |
5,350
-197
| -4% | -$8.92K |
|
|
ETP
818
DELISTED
Energy Transfer Partners, L.P.
ETP
| $249K | ﹤0.01% |
5,964
-802
| -12% | -$36.9K |
|
819
Crown Holdings
CCK
$13B
| $247K | ﹤0.01% |
4,854
-545
| -10% | -$26.3K |
|
820
Liberty Media Series A
FWONA
$23.4B
| $247K | ﹤0.01% |
10,401
-3,942
| -27% | -$93K |
|
821
Jabil
JBL
$30.1B
| $246K | ﹤0.01% |
11,246
-11,749
| -51% | -$239K |
|
822
Old Republic International
ORI
$10.9B
| $245K | ﹤0.01% |
16,756
-2,327
| -12% | -$34K |
|
|
MW
823
DELISTED
THE MENS WAREHOUSE INC
MW
| $244K | ﹤0.01% |
+5,521
| New | +$249K |
|
824
Avnet
AVT
$6.86B
| $243K | ﹤0.01% |
5,651
-536
| -9% | -$22.7K |
|
825
Archrock
AROC
$6.16B
| $242K | ﹤0.01% |
7,443
-254
| -3% | -$9.07K |
|
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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.