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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 | |
|---|---|---|---|---|---|---|
|
RGP
801
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $284K | ﹤0.01% |
12,407
+3,434
| +38% | +$80.9K |
|
802
Mettler-Toledo International
MTD
$28.1B
| $277K | ﹤0.01% |
844
+2
| +0.2% | +$619 |
|
803
Avnet
AVT
$6.86B
| $276K | ﹤0.01% |
6,200
+549
| +10% | +$24.2K |
|
|
HOLX
804
DELISTED
Hologic
HOLX
| $275K | ﹤0.01% |
8,332
+582
| +8% | +$17.9K |
|
|
ALE
805
DELISTED
Allete
ALE
| $274K | ﹤0.01% |
5,197
+604
| +13% | +$33.2K |
|
806
Alliant Energy
LNT
$18.6B
| $273K | ﹤0.01% |
8,668
-440
| -5% | -$14.3K |
|
807
TD Synnex
SNX
$19.9B
| $273K | ﹤0.01% |
7,068
+62
| +0.9% | +$2.38K |
|
808
Alkermes
ALKS
$8.11B
| $272K | ﹤0.01% |
4,466
+583
| +15% | +$39.8K |
|
809
Kite Realty
KRG
$5.86B
| $272K | ﹤0.01% |
9,639
+1,364
| +16% | +$39.6K |
|
|
EEP
810
DELISTED
Enbridge Energy Partners
EEP
| $271K | ﹤0.01% |
7,522
+439
| +6% | +$16.8K |
|
|
PVG
811
DELISTED
PRETIUM RESOURCES INC.
PVG
| $269K | ﹤0.01% |
53,550
+21,169
| +65% | +$130K |
|
|
IMS
812
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $269K | ﹤0.01% |
+9,922
| New | +$257K |
|
813
Hyatt Hotels
H
$17.5B
| $268K | ﹤0.01% |
4,529
-65
| -1% | -$3.8K |
|
|
DST
814
DELISTED
DST Systems Inc.
DST
| $267K | ﹤0.01% |
4,832
-776
| -14% | -$39.9K |
|
|
RKT
815
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $266K | ﹤0.01% |
4,127
+5
| +0.1% | +$328 |
|
816
Cooper Companies
COO
$14.2B
| $265K | ﹤0.01% |
5,660
+40
| +0.7% | +$1.69K |
|
817
Wabtec
WAB
$49.3B
| $264K | ﹤0.01% |
2,777
+108
| +4% | +$9.74K |
|
818
Transocean
RIG
$5.48B
| $262K | ﹤0.01% |
17,876
+513
| +3% | +$8.32K |
|
819
UMB Financial
UMBF
$11.3B
| $262K | ﹤0.01% |
4,946
+50
| +1% | +$2.59K |
|
|
WES
820
DELISTED
Western Gas Partners Lp
WES
| $262K | ﹤0.01% |
3,986
+810
| +26% | +$55.9K |
|
|
KF
821
Korea Fund
KF
$216M
| $260K | ﹤0.01% |
+6,478
| New | +$253K |
|
822
UDR
UDR
$12.8B
| $259K | ﹤0.01% |
7,614
+515
| +7% | +$16.9K |
|
823
FNB Corp
FNB
$6.76B
| $258K | ﹤0.01% |
19,620
+588
| +3% | +$7.49K |
|
824
Jabil
JBL
$30.1B
| $257K | ﹤0.01% |
10,989
-257
| -2% | -$5.6K |
|
825
Wintrust Financial
WTFC
$10.7B
| $257K | ﹤0.01% |
5,398
+48
| +0.9% | +$2.22K |
|
Similar funds
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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.