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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 | |
|---|---|---|---|---|---|---|
876
Applied Industrial Technologies
AIT
$12.4B
| $221K | ﹤0.01% |
4,872
+62
| +1% | +$2.65K |
|
877
Gartner
IT
$11.1B
| $220K | ﹤0.01% |
2,628
-57
| -2% | -$4.7K |
|
878
VEON
VEON
$3.5B
| $220K | ﹤0.01% |
1,677
+309
| +23% | +$36.5K |
|
879
Williams-Sonoma
WSM
$27.5B
| $220K | ﹤0.01% |
5,514
+120
| +2% | +$4.76K |
|
|
SHLD
880
DELISTED
Sears Holding Corporation
SHLD
| $220K | ﹤0.01% |
+5,323
| New | +$193K |
|
|
MSCC
881
DELISTED
Microsemi Corp
MSCC
| $220K | ﹤0.01% |
+6,227
| New | +$193K |
|
|
STR
882
DELISTED
QUESTAR CORP
STR
| $219K | ﹤0.01% |
9,171
-1,079
| -11% | -$26.3K |
|
|
GRA
883
DELISTED
W.R. Grace & Co.
GRA
| $219K | ﹤0.01% |
2,218
-26
| -1% | -$2.48K |
|
884
Berkshire Hathaway Class A
BRK.A
$1.1T
| $218K | ﹤0.01% |
1
| – | – |
|
885
Pediatrix Medical
MD
$2.2B
| $218K | ﹤0.01% |
+3,001
| New | +$209K |
|
|
SPR
886
DELISTED
Spirit AeroSystems
SPR
| $218K | ﹤0.01% |
+4,180
| New | +$200K |
|
887
W.P. Carey
WPC
$17B
| $218K | ﹤0.01% |
+3,275
| New | +$225K |
|
|
WLL
888
DELISTED
Whiting Petroleum Corporation
WLL
| $217K | ﹤0.01% |
23
-87
| -79% | -$881K |
|
|
NUAN
889
DELISTED
Nuance Communications, Inc.
NUAN
| $216K | ﹤0.01% |
17,391
+2,264
| +15% | +$27.3K |
|
890
Acuity Brands
AYI
$9.99B
| $215K | ﹤0.01% |
+1,280
| New | +$201K |
|
891
Liberty Broadband Class A
LBRDA
$4.89B
| $215K | ﹤0.01% |
+3,805
| New | +$193K |
|
892
United Bankshares
UBSI
$6.69B
| $213K | ﹤0.01% |
5,657
-64
| -1% | -$2.34K |
|
|
N
893
DELISTED
Netsuite Inc
N
| $212K | ﹤0.01% |
2,286
+128
| +6% | +$12.7K |
|
894
Alexandria Real Estate Equities
ARE
$9.37B
| $209K | ﹤0.01% |
+2,133
| New | +$206K |
|
|
VAL
895
DELISTED
Valspar
VAL
| $209K | ﹤0.01% |
2,482
+37
| +2% | +$3.18K |
|
|
SJI
896
DELISTED
South Jersey Industries, Inc.
SJI
| $208K | ﹤0.01% |
7,652
+66
| +0.9% | +$1.88K |
|
|
WBC
897
DELISTED
WABCO HOLDINGS INC.
WBC
| $208K | ﹤0.01% |
+1,695
| New | +$184K |
|
898
Puma Biotechnology
PBYI
$398M
| $207K | ﹤0.01% |
+877
| New | +$187K |
|
|
COHR
899
DELISTED
Coherent Inc
COHR
| $207K | ﹤0.01% |
+3,184
| New | +$198K |
|
|
ZAYO
900
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $207K | ﹤0.01% |
+7,416
| New | +$211K |
|
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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.