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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 | |
|---|---|---|---|---|---|---|
|
HOLX
876
DELISTED
Hologic
HOLX
| $207K | ﹤0.01% |
7,750
-1,043
| -12% | -$26.9K |
|
877
Herbalife
HLF
$1.3B
| $205K | ﹤0.01% |
10,884
-780
| -7% | -$16.7K |
|
878
New Jersey Resources
NJR
$6B
| $205K | ﹤0.01% |
6,684
-3,462
| -34% | -$98.4K |
|
879
Ionis Pharmaceuticals
IONS
$8.93B
| $204K | ﹤0.01% |
+3,310
| New | +$163K |
|
880
Williams-Sonoma
WSM
$27.5B
| $204K | ﹤0.01% |
5,394
-726
| -12% | -$25.2K |
|
881
Extra Space Storage
EXR
$32.3B
| $203K | ﹤0.01% |
3,455
-464
| -12% | -$26.6K |
|
|
WWAV
882
DELISTED
The WhiteWave Foods Company
WWAV
| $203K | ﹤0.01% |
5,811
-782
| -12% | -$27.8K |
|
883
Aramark
ARMK
$15B
| $202K | ﹤0.01% |
+8,994
| New | +$184K |
|
|
SLXP
884
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $201K | ﹤0.01% |
1,753
-235
| -12% | -$28.5K |
|
|
RAD
885
DELISTED
Rite Aid Corporation
RAD
| $200K | ﹤0.01% |
1,329
-179
| -12% | -$19.9K |
|
886
Old National Bancorp
ONB
$10.2B
| $196K | ﹤0.01% |
+13,200
| New | +$185K |
|
887
SITE Centers
SITC
$236M
| $191K | ﹤0.01% |
8,080
-1,087
| -12% | -$25.1K |
|
|
PVG
888
DELISTED
PRETIUM RESOURCES INC.
PVG
| $187K | ﹤0.01% |
32,381
-9,270
| -22% | -$50.2K |
|
|
NUAN
889
DELISTED
Nuance Communications, Inc.
NUAN
| $187K | ﹤0.01% |
15,127
-1,384
| -8% | -$17.8K |
|
|
JCP
890
DELISTED
J.C. Penney Company, Inc.
JCP
| $173K | ﹤0.01% |
26,695
-260,076
| -91% | -$1.91M |
|
|
NPBC
891
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $170K | ﹤0.01% |
16,172
+4,597
| +40% | +$46.4K |
|
|
UPL
892
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $160K | ﹤0.01% |
12,152
+845
| +7% | +$17K |
|
|
BRCD
893
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $160K | ﹤0.01% |
13,543
-35,134
| -72% | -$381K |
|
894
Flex
FLEX
$37.7B
| $159K | ﹤0.01% |
18,865
| – | – |
|
895
Groupon
GRPN
$1.03B
| $156K | ﹤0.01% |
944
-127
| -12% | -$18K |
|
|
SCU
896
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $154K | ﹤0.01% |
1,315
-177
| -12% | -$20K |
|
897
LXP Industrial Trust
LXP
$3.52B
| $152K | ﹤0.01% |
2,765
-1,080
| -28% | -$58.1K |
|
|
CIE
898
DELISTED
Cobalt International Energy, Inc
CIE
| $150K | ﹤0.01% |
1,121
+78
| +7% | +$11.9K |
|
|
SWC
899
DELISTED
Stillwater Mining Co
SWC
| $148K | ﹤0.01% |
10,063
-483
| -5% | -$6.63K |
|
900
VEON
VEON
$3.5B
| $143K | ﹤0.01% |
1,368
+74
| +6% | +$10K |
|
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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.