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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 | |
|---|---|---|---|---|---|---|
76
Gilead Sciences
GILD
$165B
| $16M | 0.11% |
169,980
-32,288
| -16% | -$3.34M |
|
77
Philip Morris
PM
$309B
| $16M | 0.11% |
196,487
-34,497
| -15% | -$2.96M |
|
78
Qualcomm
QCOM
$164B
| $15.1M | 0.1% |
202,633
-37,450
| -16% | -$2.74M |
|
79
Comcast
CMCSA
$87.3B
| $14.8M | 0.1% |
511,208
-121,578
| -19% | -$3.33M |
|
80
Altria Group
MO
$125B
| $14.8M | 0.1% |
300,826
-64,169
| -18% | -$3.13M |
|
81
Canadian Pacific Kansas City
CP
$81B
| $14.7M | 0.1% |
379,990
-118,825
| -24% | -$4.7M |
|
82
Oracle
ORCL
$339B
| $14.5M | 0.1% |
322,118
-77,010
| -19% | -$3.13M |
|
83
Baytex Energy
BTE
$2.96B
| $14.3M | 0.1% |
856,644
-1,119,524
| -57% | -$28.6M |
|
84
IBM
IBM
$213B
| $14.1M | 0.09% |
92,184
-18,543
| -17% | -$2.95M |
|
85
Jazz Pharmaceuticals
JAZZ
$16.1B
| $14.1M | 0.09% |
86,223
-20,136
| -19% | -$3.34M |
|
86
McDonald's
MCD
$193B
| $14.1M | 0.09% |
150,509
-12,910
| -8% | -$1.21M |
|
87
CSX Corp
CSX
$94B
| $14.1M | 0.09% |
1,165,971
+830,718
| +248% | +$9.73M |
|
88
Amazon
AMZN
$2.44T
| $13.4M | 0.09% |
862,280
-161,620
| -16% | -$2.52M |
|
89
Ventas
VTR
$47.5B
| $13.4M | 0.09% |
163,208
+24,724
| +18% | +$1.95M |
|
|
FISV
90
Fiserv Inc
FISV
$29.7B
| $13.2M | 0.09% |
371,462
-61,124
| -14% | -$2.09M |
|
91
Walt Disney
DIS
$171B
| $12.8M | 0.09% |
135,394
-38,919
| -22% | -$3.51M |
|
92
Amgen
AMGN
$209B
| $12.6M | 0.08% |
79,312
-20,353
| -20% | -$3.17M |
|
|
PSG
93
DELISTED
Performance Sports Group Ltd.
PSG
| $12.4M | 0.08% |
682,870
-208,950
| -23% | -$3.59M |
|
94
RTX Corp
RTX
$290B
| $12.3M | 0.08% |
170,438
-34,541
| -17% | -$2.35M |
|
95
Booking.com
BKNG
$156B
| $12.2M | 0.08% |
267,600
-35,900
| -12% | -$1.62M |
|
96
SLB Ltd
SLB
$72.7B
| $12.1M | 0.08% |
141,258
-38,267
| -21% | -$3.52M |
|
97
Home Depot
HD
$337B
| $11.9M | 0.08% |
113,217
-32,618
| -22% | -$3.17M |
|
98
ConocoPhillips
COP
$144B
| $11.8M | 0.08% |
171,023
-11,804
| -6% | -$824K |
|
99
Alibaba
BABA
$276B
| $11.7M | 0.08% |
112,240
-16,450
| -13% | -$1.69M |
|
100
United Parcel Service
UPS
$88.9B
| $11.4M | 0.08% |
102,281
-17,376
| -15% | -$1.83M |
|
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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.