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CIBC Asset Management

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
Cap. Flow
+$48.2M
Cap. Flow %
0.34%
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
MFC icon
Manulife Financial
MFC
+$70.2M
3
MSFT icon
Microsoft
MSFT
+$37.4M
4
YUM icon
Yum! Brands
YUM
+$34.5M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$52.2M
2
BMO icon
Bank of Montreal
BMO
+$48.7M
3
TGT icon
Target
TGT
+$41.3M
4
AGU
Agrium
AGU
+$36M
5
CVE icon
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
EVHC
901
DELISTED
Envision Healthcare Holdings Inc
EVHC
$207K ﹤0.01%
+1,806
New +$196K
SHAK icon
902
Shake Shack
SHAK
$2.54B
$206K ﹤0.01%
+4,122
New +$185K
SPLK
903
DELISTED
Splunk Inc
SPLK
$206K ﹤0.01%
+3,481
New +$210K
HII icon
904
Huntington Ingalls Industries
HII
$11B
$204K ﹤0.01%
+1,456
New +$187K
LULU icon
905
lululemon athletica
LULU
$13.5B
$204K ﹤0.01%
+3,185
New +$204K
BXE
906
DELISTED
Bellatrix Exploration Ltd.
BXE
$204K ﹤0.01%
16,800
+456
+3% +$6.01K
NJR icon
907
New Jersey Resources
NJR
$6B
$203K ﹤0.01%
6,529
-155
-2% -$4.86K
SITC icon
908
SITE Centers
SITC
$236M
$202K ﹤0.01%
8,400
+320
+4% +$7.9K
GCO icon
909
Genesco
GCO
$434M
$201K ﹤0.01%
2,817
+74
+3% +$5.37K
MSCI icon
910
MSCI
MSCI
$42.4B
$201K ﹤0.01%
+3,272
New +$183K
ONB icon
911
Old National Bancorp
ONB
$10.2B
$195K ﹤0.01%
13,728
+528
+4% +$7.37K
AVP
912
DELISTED
Avon Products, Inc.
AVP
$193K ﹤0.01%
24,118
-19,282
-44% -$160K
SSRI
913
DELISTED
Silver Standard Resources
SSRI
$191K ﹤0.01%
42,352
+927
+2% +$5.15K
FLEX icon
914
Flex
FLEX
$37.7B
$187K ﹤0.01%
19,609
+744
+4% +$6.53K
OPK icon
915
Opko Health
OPK
$1.02B
$180K ﹤0.01%
12,683
+1,060
+9% +$13.8K
SCU
916
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$179K ﹤0.01%
1,417
+102
+8% +$12.3K
NPBC
917
DELISTED
NATL PENN BANCSHARES INC
NPBC
$171K ﹤0.01%
15,847
-325
-2% -$3.4K
ON icon
918
ON Semiconductor
ON
$30.7B
$165K ﹤0.01%
13,659
+412
+3% +$4.72K
CIE
919
DELISTED
Cobalt International Energy, Inc
CIE
$164K ﹤0.01%
1,162
+41
+4% +$5.53K
BRCD
920
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$157K ﹤0.01%
13,194
-349
-3% -$4.16K
QLGC
921
DELISTED
QLOGIC CORP
QLGC
$155K ﹤0.01%
10,491
+166
+2% +$2.34K
MBT
922
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$152K ﹤0.01%
15,081
-1,740
-10% -$15.7K
ODP
923
DELISTED
ODP
ODP
$150K ﹤0.01%
1,636
+80
+5% +$7.13K
SRC
924
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$148K ﹤0.01%
2,731
+359
+15% +$19.9K
AF
925
DELISTED
Astoria Financial Corporation
AF
$148K ﹤0.01%
+11,415
New +$146K
35 36
37
38 39

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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.