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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 | |
|---|---|---|---|---|---|---|
851
Lear
LEA
$7.39B
| $226K | ﹤0.01% |
2,307
-310
| -12% | -$28.5K |
|
852
Packaging Corp of America
PKG
$22.2B
| $224K | ﹤0.01% |
2,865
-385
| -12% | -$27.6K |
|
|
SJI
853
DELISTED
South Jersey Industries, Inc.
SJI
| $224K | ﹤0.01% |
7,586
-290
| -4% | -$8.29K |
|
|
B
854
DELISTED
Barnes Group Inc.
B
| $222K | ﹤0.01% |
+6,002
| New | +$211K |
|
855
Enerpac Tool Group
EPAC
$1.86B
| $220K | ﹤0.01% |
+8,093
| New | +$242K |
|
856
EPR Properties
EPR
$4.89B
| $220K | ﹤0.01% |
3,820
-2,248
| -37% | -$125K |
|
857
Idexx Laboratories
IDXX
$44.9B
| $220K | ﹤0.01% |
+2,968
| New | +$208K |
|
858
Applied Industrial Technologies
AIT
$12.4B
| $219K | ﹤0.01% |
4,810
-176
| -4% | -$8.22K |
|
859
UDR
UDR
$12.9B
| $219K | ﹤0.01% |
7,099
-955
| -12% | -$28.6K |
|
|
WFT
860
DELISTED
Weatherford International plc
WFT
| $219K | ﹤0.01% |
19,104
+7,230
| +61% | +$108K |
|
861
Brown & Brown
BRO
$25.1B
| $218K | ﹤0.01% |
13,274
-2,652
| -17% | -$42.6K |
|
|
BRSL
862
Brightstar Lottery PLC
BRSL
$1.9B
| $216K | ﹤0.01% |
12,543
-985
| -7% | -$16.6K |
|
863
Patterson-UTI
PTEN
$3.54B
| $216K | ﹤0.01% |
13,020
+883
| +7% | +$18.6K |
|
|
MDVN
864
DELISTED
MEDIVATION, INC.
MDVN
| $216K | ﹤0.01% |
4,346
-584
| -12% | -$30.4K |
|
|
RGP
865
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $215K | ﹤0.01% |
8,973
-1,207
| -12% | -$34.2K |
|
866
United Bankshares
UBSI
$6.69B
| $214K | ﹤0.01% |
5,721
-2,241
| -28% | -$77K |
|
|
GRA
867
DELISTED
W.R. Grace & Co.
GRA
| $214K | ﹤0.01% |
2,244
-301
| -12% | -$28K |
|
868
Enovis
ENOV
$1.74B
| $213K | ﹤0.01% |
2,397
-233
| -9% | -$21.1K |
|
|
CBST
869
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $212K | ﹤0.01% |
+2,107
| New | +$164K |
|
|
VAL
870
DELISTED
Valspar
VAL
| $211K | ﹤0.01% |
2,445
-329
| -12% | -$27K |
|
871
Camden Property Trust
CPT
$11.5B
| $210K | ﹤0.01% |
2,847
-337
| -11% | -$25K |
|
872
Genesco
GCO
$434M
| $210K | ﹤0.01% |
2,743
-95
| -3% | -$7.21K |
|
873
Avis
CAR
$5.47B
| $208K | ﹤0.01% |
+3,143
| New | +$180K |
|
874
Liberty Media Series C
FWONK
$25.5B
| $208K | ﹤0.01% |
8,400
-2,267
| -21% | -$55.7K |
|
|
SSRI
875
DELISTED
Silver Standard Resources
SSRI
| $208K | ﹤0.01% |
41,425
-11,918
| -22% | -$62.6K |
|
Similar funds
DB
HF
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.