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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 | |
|---|---|---|---|---|---|---|
|
QLGC
901
DELISTED
QLOGIC CORP
QLGC
| $138K | ﹤0.01% |
10,325
-378
| -4% | -$4.3K |
|
902
Northwest Bancshares
NWBI
$2.33B
| $136K | ﹤0.01% |
10,818
-392
| -3% | -$4.91K |
|
|
CMO
903
DELISTED
Capstead Mortgage Corp.
CMO
| $135K | ﹤0.01% |
11,001
-377
| -3% | -$4.79K |
|
904
ON Semiconductor
ON
$30.7B
| $134K | ﹤0.01% |
13,247
-1,782
| -12% | -$15.6K |
|
|
ODP
905
DELISTED
ODP
ODP
| $133K | ﹤0.01% |
1,556
-209
| -12% | -$13.3K |
|
906
Boyd Gaming
BYD
$6.75B
| $130K | ﹤0.01% |
+10,153
| New | +$114K |
|
|
UTIW
907
DELISTED
UTI WORLDWIDE INC
UTIW
| $128K | ﹤0.01% |
10,616
-397
| -4% | -$4.45K |
|
908
Crocs
CROX
$6.63B
| $127K | ﹤0.01% |
10,160
-358
| -3% | -$4.43K |
|
|
SRC
909
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $126K | ﹤0.01% |
2,372
-319
| -12% | -$16.6K |
|
|
MBT
910
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $121K | ﹤0.01% |
16,821
-1,026
| -6% | -$12.3K |
|
911
Opko Health
OPK
$1.02B
| $116K | ﹤0.01% |
11,623
-1,564
| -12% | -$13.4K |
|
|
AKS
912
DELISTED
AK Steel Holding Corp
AKS
| $116K | ﹤0.01% |
19,544
+6,248
| +47% | +$39.3K |
|
|
FIG
913
DELISTED
Fortress Investment Group Llc
FIG
| $116K | ﹤0.01% |
14,409
-1,939
| -12% | -$14.2K |
|
|
BTU
914
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $115K | ﹤0.01% |
995
+145
| +17% | +$21.6K |
|
|
CRC
915
DELISTED
California Resources Corporation
CRC
| $111K | ﹤0.01% |
+2,020
| New | +$122K |
|
|
TWO
916
Two Harbors Investment
TWO
$1.27B
| $109K | ﹤0.01% |
1,354
-183
| -12% | -$14.9K |
|
|
ATML
917
DELISTED
ATMEL CORP
ATML
| $108K | ﹤0.01% |
12,901
-1,736
| -12% | -$13.3K |
|
918
Clear Channel Outdoor Holdings
CCO
$1.22B
| $107K | ﹤0.01% |
10,114
-1,361
| -12% | -$10.6K |
|
919
Wendy's
WEN
$1.46B
| $102K | ﹤0.01% |
11,345
-1,527
| -12% | -$12.9K |
|
|
CIM
920
Chimera Investment
CIM
$1.06B
| $96K | ﹤0.01% |
2,011
-270
| -12% | -$13K |
|
|
TRST
921
Trustco Bank Corp NY
TRST
$953M
| $93K | ﹤0.01% |
+2,557
| New | +$88.9K |
|
|
FNFG
922
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $88K | ﹤0.01% |
10,419
-1,402
| -12% | -$11.3K |
|
|
MFA
923
MFA Financial
MFA
$932M
| $86K | ﹤0.01% |
2,686
-361
| -12% | -$11.9K |
|
924
Harmonic Inc
HLIT
$1.15B
| $82K | ﹤0.01% |
+11,667
| New | +$77.8K |
|
925
First Bancorp
FBP
$4.41B
| $73K | ﹤0.01% |
12,434
-946
| -7% | -$4.9K |
|
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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.