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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
-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
Cap. Flow
-$1.09B
Cap. Flow %
-7.29%
Top 10 Hldgs %
45.85%
Holding
1,004
New
30
Increased
121
Reduced
783
Closed
62

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$129M
2
VET icon
Vermilion Energy
VET
+$68.3M
3
IYK icon
iShares US Consumer Staples ETF
IYK
+$25.2M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$22.9M
5
OVV icon
Ovintiv
OVV
+$21.9M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$105M
2
BNS icon
Scotiabank
BNS
+$69.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$68.5M
4
TLM
TALISMAN ENERGY INC
TLM
+$57M
5
CM icon
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
ZNGA
926
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$62K ﹤0.01%
23,259
-3,130
-12% -$7.91K
MWW
927
DELISTED
Monster Worldwide Inc
MWW
$57K ﹤0.01%
12,414
-397
-3% -$1.75K
AMD icon
928
Advanced Micro Devices
AMD
$700B
$55K ﹤0.01%
20,746
-2,792
-12% -$7.67K
MNKD icon
929
MannKind Corp
MNKD
$1.19B
$54K ﹤0.01%
2,065
-277
-12% -$7.82K
CBB
930
DELISTED
Cincinnati Bell Inc.
CBB
$48K ﹤0.01%
2,988
-2,142
-42% -$36.3K
ARR
931
Armour Residential REIT
ARR
$2.32B
$44K ﹤0.01%
296
-40
-12% -$6.24K
GSAT icon
932
Globalstar
GSAT
$10.1B
$43K ﹤0.01%
1,035
-140
-12% -$5.37K
ACI
933
DELISTED
ARCH COAL, INC.
ACI
$42K ﹤0.01%
2,359
-74
-3% -$1.49K
CRWN
934
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$40K ﹤0.01%
11,276
-1,517
-12% -$5.14K
PGN
935
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$37K ﹤0.01%
+13,202
New +$58K
ZQK
936
DELISTED
QUICKSILVER,INC.
ZQK
$36K ﹤0.01%
16,321
-710
-4% -$1.36K
IO
937
DELISTED
ION Geophysical Corporation
IO
$32K ﹤0.01%
787
-45
-5% -$1.77K
HL icon
938
Hecla Mining
HL
$9.49B
$31K ﹤0.01%
11,237
-1,512
-12% -$3.74K
SD
939
DELISTED
SANDRIDGE ENERGY, INC.
SD
$25K ﹤0.01%
13,904
-1,871
-12% -$6.12K
HK
940
DELISTED
Halcon Resources Corporation
HK
$21K ﹤0.01%
69
-9
-12% -$4.17K
LXRX icon
941
Lexicon Pharmaceuticals
LXRX
$1.03B
$15K ﹤0.01%
2,295
-308
-12% -$2.48K
CGRN
942
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$8K ﹤0.01%
55
-7
-11% -$1.21K
CHE icon
943
Chemed
CHE
$7.16B
– –
-2,108
Closed -$217K
CUZ icon
944
Cousins Properties
CUZ
$5.31B
– –
-8,424
Closed -$284K
CW icon
945
Curtiss-Wright
CW
$25.1B
– –
-5,688
Closed -$375K
CYH icon
946
Community Health Systems
CYH
$382M
– –
-4,529
Closed -$205K
DDD icon
947
3D Systems Corp
DDD
$405M
– –
-4,355
Closed -$202K
DRH icon
948
Diamondrock Hospitality Co
DRH
$2.68B
– –
-15,087
Closed -$191K
DVAX
949
DELISTED
Dynavax Technologies
DVAX
– –
-1,010
Closed -$14K
DVYE icon
950
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
– –
-8,210
Closed -$370K
36 37
38
39 40

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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.