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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 | |
|---|---|---|---|---|---|---|
926
Boyd Gaming
BYD
$6.75B
| $147K | ﹤0.01% |
10,319
+166
| +2% | +$2.28K |
|
927
Groupon
GRPN
$1.03B
| $146K | ﹤0.01% |
1,015
+71
| +8% | +$10.9K |
|
|
CMO
928
DELISTED
Capstead Mortgage Corp.
CMO
| $141K | ﹤0.01% |
11,960
+959
| +9% | +$11.5K |
|
929
Northwest Bancshares
NWBI
$2.33B
| $139K | ﹤0.01% |
11,753
+935
| +9% | +$11.1K |
|
|
ISBC
930
DELISTED
Investors Bancorp, Inc.
ISBC
| $136K | ﹤0.01% |
+11,639
| New | +$132K |
|
|
SWC
931
DELISTED
Stillwater Mining Co
SWC
| $133K | ﹤0.01% |
10,296
+233
| +2% | +$3.23K |
|
|
UTIW
932
DELISTED
UTI WORLDWIDE INC
UTIW
| $133K | ﹤0.01% |
10,845
+229
| +2% | +$2.83K |
|
933
LXP Industrial Trust
LXP
$3.52B
| $132K | ﹤0.01% |
2,685
-80
| -3% | -$4.33K |
|
|
TWO
934
Two Harbors Investment
TWO
$1.27B
| $124K | ﹤0.01% |
1,458
+104
| +8% | +$8.63K |
|
935
Wendy's
WEN
$1.46B
| $123K | ﹤0.01% |
11,292
-53
| -0.5% | -$567 |
|
936
Crocs
CROX
$6.63B
| $118K | ﹤0.01% |
10,013
-147
| -1% | -$1.65K |
|
|
LINE
937
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $112K | ﹤0.01% |
+10,086
| New | +$115K |
|
|
ATML
938
DELISTED
ATMEL CORP
ATML
| $111K | ﹤0.01% |
13,516
+615
| +5% | +$5.16K |
|
939
Clear Channel Outdoor Holdings
CCO
$1.22B
| $105K | ﹤0.01% |
10,363
+249
| +2% | +$2.42K |
|
|
FIG
940
DELISTED
Fortress Investment Group Llc
FIG
| $105K | ﹤0.01% |
13,059
-1,350
| -9% | -$10.5K |
|
941
First Bancorp
FBP
$4.41B
| $102K | ﹤0.01% |
16,400
+3,966
| +32% | +$24.1K |
|
|
CIM
942
Chimera Investment
CIM
$1.06B
| $96K | ﹤0.01% |
2,041
+30
| +1% | +$1.44K |
|
|
FNFG
943
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $95K | ﹤0.01% |
10,770
+351
| +3% | +$2.99K |
|
|
NPKI
944
NPK International
NPKI
$1.02B
| $93K | ﹤0.01% |
+10,230
| New | +$93.5K |
|
|
AKS
945
DELISTED
AK Steel Holding Corp
AKS
| $93K | ﹤0.01% |
20,897
+1,353
| +7% | +$5.89K |
|
|
MFA
946
MFA Financial
MFA
$932M
| $91K | ﹤0.01% |
2,900
+214
| +8% | +$6.77K |
|
947
Prospect Capital
PSEC
$1.08B
| $90K | ﹤0.01% |
+10,592
| New | +$90.5K |
|
|
CRC
948
DELISTED
California Resources Corporation
CRC
| $87K | ﹤0.01% |
1,148
-872
| -43% | -$53.3K |
|
949
Harmonic Inc
HLIT
$1.15B
| $84K | ﹤0.01% |
11,397
-270
| -2% | -$2.01K |
|
|
TRST
950
Trustco Bank Corp NY
TRST
$953M
| $80K | ﹤0.01% |
2,325
-232
| -9% | -$7.85K |
|
Similar funds
DB
HF
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.