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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 | |
|---|---|---|---|---|---|---|
826
Archrock
AROC
$6.16B
| $256K | ﹤0.01% |
7,627
+184
| +2% | +$5.61K |
|
827
Coty
COTY
$2.4B
| $256K | ﹤0.01% |
10,551
-419
| -4% | -$9.01K |
|
828
Enovis
ENOV
$1.74B
| $256K | ﹤0.01% |
3,115
+718
| +30% | +$60.1K |
|
829
Cracker Barrel
CBRL
$1.26B
| $255K | ﹤0.01% |
1,677
+68
| +4% | +$9.61K |
|
830
IQVIA
IQV
$40.7B
| $255K | ﹤0.01% |
+3,804
| New | +$240K |
|
831
Lear
LEA
$7.39B
| $254K | ﹤0.01% |
2,296
-11
| -0.5% | -$1.16K |
|
|
RAD
832
DELISTED
Rite Aid Corporation
RAD
| $254K | ﹤0.01% |
1,460
+131
| +10% | +$20.4K |
|
833
Arrow Electronics
ARW
$10.5B
| $252K | ﹤0.01% |
4,120
-201
| -5% | -$12K |
|
834
Old Republic International
ORI
$10.9B
| $249K | ﹤0.01% |
16,684
-72
| -0.4% | -$1.06K |
|
|
NE
835
DELISTED
Noble Corporation
NE
| $249K | ﹤0.01% |
17,409
+1,105
| +7% | +$17.9K |
|
836
Moog Inc Class A
MOG.A
$12.4B
| $248K | ﹤0.01% |
3,298
-120
| -4% | -$8.87K |
|
837
Spire
SR
$4.79B
| $248K | ﹤0.01% |
4,850
+61
| +1% | +$3.2K |
|
|
AXE
838
DELISTED
Anixter International Inc
AXE
| $248K | ﹤0.01% |
3,259
+101
| +3% | +$7.88K |
|
839
Alaska Air
ALK
$5.11B
| $247K | ﹤0.01% |
3,734
-164
| -4% | -$10.6K |
|
840
United Therapeutics
UTHR
$26.1B
| $247K | ﹤0.01% |
+1,434
| New | +$219K |
|
|
JE
841
DELISTED
Just Energy Group Inc
JE
| $247K | ﹤0.01% |
1,606
-539
| -25% | -$89.7K |
|
842
Brixmor Property Group
BRX
$9.72B
| $246K | ﹤0.01% |
+9,249
| New | +$241K |
|
843
CACI
CACI
$10.8B
| $245K | ﹤0.01% |
2,727
+65
| +2% | +$5.68K |
|
|
B
844
DELISTED
Barnes Group Inc.
B
| $245K | ﹤0.01% |
6,040
+38
| +0.6% | +$1.43K |
|
845
Fortuna Silver Mines
FSM
$2.54B
| $244K | ﹤0.01% |
64,754
+1,405
| +2% | +$6.19K |
|
846
Centene
CNC
$30.5B
| $242K | ﹤0.01% |
+6,834
| New | +$206K |
|
|
SC
847
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $242K | ﹤0.01% |
+10,458
| New | +$221K |
|
|
JCP
848
DELISTED
J.C. Penney Company, Inc.
JCP
| $242K | ﹤0.01% |
28,789
+2,094
| +8% | +$16.3K |
|
849
Avista
AVA
$3.43B
| $241K | ﹤0.01% |
7,050
-171
| -2% | -$5.97K |
|
|
OAK
850
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $241K | ﹤0.01% |
+4,669
| New | +$251K |
|
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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.