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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 | |
|---|---|---|---|---|---|---|
|
MWW
951
DELISTED
Monster Worldwide Inc
MWW
| $78K | ﹤0.01% |
12,311
-103
| -0.8% | -$565 |
|
952
Globalstar
GSAT
$10.3B
| $77K | ﹤0.01% |
1,540
+505
| +49% | +$20.9K |
|
|
DNR
953
DELISTED
Denbury Resources, Inc.
DNR
| $77K | ﹤0.01% |
10,617
-29,453
| -74% | -$228K |
|
|
ZNGA
954
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $73K | ﹤0.01% |
25,787
+2,528
| +11% | +$6.53K |
|
955
Advanced Micro Devices
AMD
$791B
| $69K | ﹤0.01% |
25,740
+4,994
| +24% | +$14K |
|
956
MannKind Corp
MNKD
$1.27B
| $64K | ﹤0.01% |
2,464
+399
| +19% | +$12K |
|
|
CBB
957
DELISTED
Cincinnati Bell Inc.
CBB
| $53K | ﹤0.01% |
2,998
+10
| +0.3% | +$165 |
|
|
CRWN
958
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
| $41K | ﹤0.01% |
10,257
-1,019
| -9% | -$3.6K |
|
|
ARR
959
Armour Residential REIT
ARR
$2.33B
| $36K | ﹤0.01% |
287
-9
| -3% | -$1.18K |
|
960
Hecla Mining
HL
$10B
| $34K | ﹤0.01% |
11,248
+11
| +0.1% | +$35 |
|
|
SD
961
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $27K | ﹤0.01% |
15,404
+1,500
| +11% | +$2.52K |
|
962
Lexicon Pharmaceuticals
LXRX
$1.04B
| $23K | ﹤0.01% |
3,433
+1,138
| +50% | +$7.77K |
|
|
HK
963
DELISTED
Halcon Resources Corporation
HK
| $21K | ﹤0.01% |
79
+10
| +14% | +$2.96K |
|
|
ZQK
964
DELISTED
QUICKSILVER,INC.
ZQK
| $20K | ﹤0.01% |
11,046
-5,275
| -32% | -$10.8K |
|
|
ACI
965
DELISTED
ARCH COAL, INC.
ACI
| $18K | ﹤0.01% |
1,810
-549
| -23% | -$6.37K |
|
966
Bloomin' Brands
BLMN
$759M
| – | – |
-14,975
| Closed | -$371K |
|
967
Avis
CAR
$5.37B
| – | – |
-3,143
| Closed | -$208K |
|
968
Carpenter Technology
CRS
$25B
| – | – |
-10,333
| Closed | -$509K |
|
969
Cemex
CX
$17.2B
| – | – |
-26,693
| Closed | -$242K |
|
970
Enerpac Tool Group
EPAC
$1.86B
| – | – |
-8,093
| Closed | -$220K |
|
971
iShares MSCI Brazil ETF
EWZ
$9.25B
| – | – |
-8,350
| Closed | -$305K |
|
972
HSBC
HSBC
$367B
| – | – |
-14,939
| Closed | -$608K |
|
973
Pilgrim's Pride
PPC
$6.98B
| – | – |
-7,237
| Closed | -$237K |
|
974
Patterson-UTI
PTEN
$3.74B
| – | – |
-13,020
| Closed | -$216K |
|
975
SAP
SAP
$209B
| – | – |
-8,670
| Closed | -$604K |
|
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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.