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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
EPB
1001
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
– –
-7,230
Closed -$290K
DCT
1002
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-2,688
Closed -$81K
STL
1003
DELISTED
Sterling Bancorp
STL
– –
-10,028
Closed -$128K
HR
1004
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-11,416
Closed -$270K
37 38 39 40
41

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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.