We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
76
Walmart Inc
WMT
$909B
| $16.7M | 0.12% |
607,425
+18,522
| +3% | +$525K |
|
77
PepsiCo
PEP
$196B
| $16.2M | 0.11% |
169,187
-1,736
| -1% | -$168K |
|
78
Mastercard
MA
$498B
| $16M | 0.11% |
185,659
-610
| -0.3% | -$52.9K |
|
79
Comcast
CMCSA
$87.3B
| $15.1M | 0.11% |
534,438
+23,230
| +5% | +$668K |
|
80
IBM
IBM
$213B
| $14.9M | 0.11% |
97,382
+5,198
| +6% | +$788K |
|
81
Philip Morris
PM
$309B
| $14.7M | 0.1% |
195,694
-793
| -0.4% | -$64.4K |
|
|
FISV
82
Fiserv Inc
FISV
$29.7B
| $14.7M | 0.1% |
370,526
-936
| -0.3% | -$35.7K |
|
83
Qualcomm
QCOM
$164B
| $14.5M | 0.1% |
209,517
+6,884
| +3% | +$485K |
|
84
Jazz Pharmaceuticals
JAZZ
$16.1B
| $14.5M | 0.1% |
84,040
-2,183
| -3% | -$375K |
|
85
Booking.com
BKNG
$156B
| $14.5M | 0.1% |
310,375
+42,775
| +16% | +$1.91M |
|
86
McDonald's
MCD
$193B
| $14.3M | 0.1% |
146,710
-3,799
| -3% | -$360K |
|
87
Oracle
ORCL
$339B
| $14.3M | 0.1% |
331,187
+9,069
| +3% | +$393K |
|
88
Altria Group
MO
$125B
| $14.2M | 0.1% |
284,531
-16,295
| -5% | -$865K |
|
89
Walt Disney
DIS
$171B
| $14.2M | 0.1% |
135,172
-222
| -0.2% | -$22.4K |
|
90
Canadian Pacific Kansas City
CP
$81B
| $13.8M | 0.1% |
377,845
-2,145
| -0.6% | -$79.2K |
|
91
Amgen
AMGN
$209B
| $13.5M | 0.1% |
84,545
+5,233
| +7% | +$824K |
|
92
NXP Semiconductors
NXPI
$60.8B
| $13.5M | 0.1% |
134,643
+119,325
| +779% | +$10.5M |
|
93
Sensata Technologies
ST
$6.69B
| $13.3M | 0.09% |
230,813
+16,503
| +8% | +$878K |
|
94
American International
AIG
$42.5B
| $13.1M | 0.09% |
239,748
+65,847
| +38% | +$3.53M |
|
|
KRFT
95
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $12.9M | 0.09% |
147,998
-1,872
| -1% | -$124K |
|
96
Home Depot
HD
$337B
| $12.8M | 0.09% |
112,515
-702
| -0.6% | -$77.4K |
|
97
RTX Corp
RTX
$290B
| $12.3M | 0.09% |
166,373
-4,065
| -2% | -$304K |
|
98
SLB Ltd
SLB
$72.7B
| $12.1M | 0.09% |
145,462
+4,204
| +3% | +$350K |
|
99
IMAX
IMAX
$2.67B
| $11.9M | 0.08% |
352,330
-330
| -0.1% | -$11K |
|
100
Descartes Systems
DSGX
$6.68B
| $11.8M | 0.08% |
780,333
+130,153
| +20% | +$1.96M |
|
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.