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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 | |
|---|---|---|---|---|---|---|
101
Sensata Technologies
ST
$6.69B
| $11.2M | 0.07% |
214,310
+96,480
| +82% | +$4.68M |
|
|
CELG
102
DELISTED
Celgene Corp
CELG
| $10.9M | 0.07% |
97,804
-15,994
| -14% | -$1.69M |
|
103
IMAX
IMAX
$2.67B
| $10.9M | 0.07% |
352,660
-42,490
| -11% | -$1.24M |
|
104
Baidu
BIDU
$35.7B
| $10.4M | 0.07% |
45,528
-17,324
| -28% | -$3.97M |
|
105
Duke Energy
DUK
$101B
| $10.1M | 0.07% |
121,351
-14,141
| -10% | -$1.14M |
|
106
Colgate-Palmolive
CL
$74.8B
| $9.94M | 0.07% |
143,709
-25,432
| -15% | -$1.72M |
|
107
US Bancorp
USB
$97.9B
| $9.92M | 0.07% |
220,754
-42,189
| -16% | -$1.82M |
|
108
AutoZone
AZO
$51.3B
| $9.9M | 0.07% |
15,998
-293
| -2% | -$165K |
|
109
CVS Health
CVS
$135B
| $9.81M | 0.07% |
101,881
-27,597
| -21% | -$2.43M |
|
|
DFS
110
DELISTED
Discover Financial Services
DFS
| $9.78M | 0.07% |
149,350
-14,470
| -9% | -$929K |
|
111
American International
AIG
$42.5B
| $9.74M | 0.07% |
173,901
-33,619
| -16% | -$1.8M |
|
112
Descartes Systems
DSGX
$6.68B
| $9.67M | 0.06% |
650,180
+609,402
| +1,494% | +$8.81M |
|
113
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$410M
| $9.6M | 0.06% |
115,147
| – | – |
|
114
Mondelez International
MDLZ
$83.4B
| $9.58M | 0.06% |
263,660
-54,363
| -17% | -$1.98M |
|
115
EOG Resources
EOG
$77.7B
| $9.56M | 0.06% |
103,799
+3,282
| +3% | +$305K |
|
116
UnitedHealth
UNH
$382B
| $9.49M | 0.06% |
93,900
-22,730
| -19% | -$2.15M |
|
|
KRFT
117
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $9.39M | 0.06% |
149,870
-10,136
| -6% | -$593K |
|
118
Union Pacific
UNP
$174B
| $9.32M | 0.06% |
78,254
-23,105
| -23% | -$2.65M |
|
119
American Express
AXP
$224B
| $9.25M | 0.06% |
99,418
-19,516
| -16% | -$1.75M |
|
|
SWIR
120
DELISTED
Sierra Wireless
SWIR
| $9.18M | 0.06% |
192,843
-65,222
| -25% | -$2.24M |
|
121
TJX Companies
TJX
$179B
| $9.06M | 0.06% |
264,212
-58,880
| -18% | -$1.88M |
|
|
APC
122
DELISTED
Anadarko Petroleum
APC
| $9.05M | 0.06% |
109,744
+18,249
| +20% | +$1.59M |
|
123
Southern Company
SO
$108B
| $8.93M | 0.06% |
181,788
-15,331
| -8% | -$724K |
|
124
Methanex
MEOH
$4.23B
| $8.75M | 0.06% |
187,471
-82,950
| -31% | -$4.52M |
|
125
Bristol-Myers Squibb
BMY
$129B
| $8.69M | 0.06% |
147,164
-68,938
| -32% | -$3.89M |
|
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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.