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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 | |
|---|---|---|---|---|---|---|
851
EPR Properties
EPR
$4.89B
| $240K | ﹤0.01% |
3,995
+175
| +5% | +$10.7K |
|
852
Extra Space Storage
EXR
$32.3B
| $240K | ﹤0.01% |
3,548
+93
| +3% | +$6.1K |
|
|
BRSL
853
Brightstar Lottery PLC
BRSL
$1.9B
| $239K | ﹤0.01% |
13,719
+1,176
| +9% | +$20.5K |
|
854
Camden Property Trust
CPT
$11.5B
| $238K | ﹤0.01% |
3,043
+196
| +7% | +$15K |
|
855
Raymond James Financial
RJF
$33.5B
| $238K | ﹤0.01% |
6,294
+150
| +2% | +$5.6K |
|
856
Gentex
GNTX
$5.1B
| $237K | ﹤0.01% |
12,978
+10
| +0.1% | +$176 |
|
857
Interactive Brokers
IBKR
$38.4B
| $237K | ﹤0.01% |
+27,852
| New | +$221K |
|
858
Alnylam Pharmaceuticals
ALNY
$38.3B
| $235K | ﹤0.01% |
+2,253
| New | +$228K |
|
|
PDCE
859
DELISTED
PDC Energy, Inc.
PDCE
| $235K | ﹤0.01% |
+4,340
| New | +$210K |
|
860
Oceaneering
OII
$4.64B
| $233K | ﹤0.01% |
4,315
+266
| +7% | +$14.2K |
|
|
BRS
861
DELISTED
Bristow Group, Inc.
BRS
| $233K | ﹤0.01% |
4,270
-57
| -1% | -$3.37K |
|
862
Sanmina
SANM
$8.78B
| $231K | ﹤0.01% |
9,564
-157
| -2% | -$3.6K |
|
|
BMS
863
DELISTED
Bemis
BMS
| $230K | ﹤0.01% |
4,963
-621
| -11% | -$28.8K |
|
|
WWAV
864
DELISTED
The WhiteWave Foods Company
WWAV
| $230K | ﹤0.01% |
5,184
-627
| -11% | -$23.9K |
|
865
Commerce Bancshares
CBSH
$8.68B
| $229K | ﹤0.01% |
9,261
-242
| -3% | -$5.91K |
|
866
Idexx Laboratories
IDXX
$44.9B
| $228K | ﹤0.01% |
2,946
-22
| -0.7% | -$1.71K |
|
867
Aramark
ARMK
$15B
| $226K | ﹤0.01% |
9,888
+894
| +10% | +$20.5K |
|
868
Brown & Brown
BRO
$25.1B
| $226K | ﹤0.01% |
13,624
+350
| +3% | +$5.65K |
|
869
Packaging Corp of America
PKG
$22.2B
| $226K | ﹤0.01% |
2,892
+27
| +0.9% | +$2.14K |
|
870
Ionis Pharmaceuticals
IONS
$8.93B
| $224K | ﹤0.01% |
3,520
+210
| +6% | +$14.2K |
|
871
Jones Lang LaSalle
JLL
$15.8B
| $224K | ﹤0.01% |
+1,315
| New | +$207K |
|
|
MGLN
872
DELISTED
Magellan Health Services, Inc.
MGLN
| $224K | ﹤0.01% |
+3,162
| New | +$199K |
|
|
PNY
873
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $223K | ﹤0.01% |
6,040
+4
| +0.1% | +$153 |
|
874
Crown Holdings
CCK
$13B
| $222K | ﹤0.01% |
4,111
-743
| -15% | -$36.9K |
|
875
Herbalife
HLF
$1.3B
| $222K | ﹤0.01% |
10,396
-488
| -4% | -$8.33K |
|
Similar funds
DB
HF
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.