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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 | |
|---|---|---|---|---|---|---|
826
Commerce Bancshares
CBSH
$8.68B
| $242K | ﹤0.01% |
9,503
+605
| +7% | +$15.1K |
|
827
Cemex
CX
$16.9B
| $242K | ﹤0.01% |
+26,693
| New | +$277K |
|
828
Kite Realty
KRG
$5.86B
| $238K | ﹤0.01% |
8,275
-174
| -2% | -$4.6K |
|
829
Oceaneering
OII
$4.64B
| $238K | ﹤0.01% |
4,049
-410
| -9% | -$26.3K |
|
|
PNY
830
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $238K | ﹤0.01% |
6,036
-2,880
| -32% | -$107K |
|
831
Pilgrim's Pride
PPC
$7.13B
| $237K | ﹤0.01% |
7,237
-973
| -12% | -$30.8K |
|
832
Teledyne Technologies
TDY
$29.2B
| $237K | ﹤0.01% |
2,306
-298
| -11% | -$30.2K |
|
|
N
833
DELISTED
Netsuite Inc
N
| $236K | ﹤0.01% |
2,158
-290
| -12% | -$29.6K |
|
834
Raymond James Financial
RJF
$33.5B
| $235K | ﹤0.01% |
6,144
-827
| -12% | -$30.3K |
|
|
BPL
835
DELISTED
Buckeye Partners, L.P.
BPL
| $235K | ﹤0.01% |
3,104
-417
| -12% | -$32.1K |
|
836
Gentex
GNTX
$5.1B
| $234K | ﹤0.01% |
12,968
-3,340
| -20% | -$55.5K |
|
837
Alaska Air
ALK
$5.11B
| $233K | ﹤0.01% |
+3,898
| New | +$205K |
|
838
Ulta Beauty
ULTA
$21.8B
| $233K | ﹤0.01% |
1,824
-245
| -12% | -$30K |
|
839
Wabtec
WAB
$49.3B
| $232K | ﹤0.01% |
2,669
-359
| -12% | -$30.2K |
|
|
WES
840
DELISTED
Western Gas Partners Lp
WES
| $232K | ﹤0.01% |
3,176
-427
| -12% | -$30.1K |
|
841
ManpowerGroup
MAN
$2.6B
| $230K | ﹤0.01% |
3,371
-310
| -8% | -$20.6K |
|
842
CACI
CACI
$10.8B
| $229K | ﹤0.01% |
+2,662
| New | +$217K |
|
843
ResMed
RMD
$31.1B
| $229K | ﹤0.01% |
4,087
-549
| -12% | -$28.7K |
|
844
Sanmina
SANM
$8.78B
| $229K | ﹤0.01% |
9,721
-339
| -3% | -$7.75K |
|
845
Cooper Companies
COO
$14.2B
| $228K | ﹤0.01% |
5,620
-756
| -12% | -$30.3K |
|
846
Alkermes
ALKS
$8.11B
| $227K | ﹤0.01% |
+3,883
| New | +$198K |
|
847
Coty
COTY
$2.4B
| $227K | ﹤0.01% |
10,970
-1,476
| -12% | -$27.2K |
|
848
Berkshire Hathaway Class A
BRK.A
$1.1T
| $226K | ﹤0.01% |
1
| – | – |
|
849
Cracker Barrel
CBRL
$1.26B
| $226K | ﹤0.01% |
+1,609
| New | +$194K |
|
850
Gartner
IT
$11.1B
| $226K | ﹤0.01% |
2,685
-361
| -12% | -$29.3K |
|
Similar funds
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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.