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 | |
|---|---|---|---|---|---|---|
101
iShares US Real Estate ETF
IYR
$4.75B
| $11.7M | 0.08% |
+147,807
| New | +$11.8M |
|
|
CELG
102
DELISTED
Celgene Corp
CELG
| $11.7M | 0.08% |
101,683
+3,879
| +4% | +$464K |
|
103
Biogen
BIIB
$30.9B
| $11.6M | 0.08% |
27,365
+1,798
| +7% | +$709K |
|
|
AGN
104
DELISTED
Allergan plc
AGN
| $11.3M | 0.08% |
37,965
+11,910
| +46% | +$3.4M |
|
105
UnitedHealth
UNH
$382B
| $11M | 0.08% |
92,696
-1,204
| -1% | -$134K |
|
106
Blackstone
BX
$104B
| $10.6M | 0.08% |
278,455
+216,231
| +348% | +$7.82M |
|
107
Cognizant
CTSH
$26.5B
| $10.6M | 0.07% |
169,215
+13,315
| +9% | +$785K |
|
108
EOG Resources
EOG
$77.7B
| $10.5M | 0.07% |
114,329
+10,530
| +10% | +$951K |
|
109
CVS Health
CVS
$135B
| $10.4M | 0.07% |
101,182
-699
| -0.7% | -$70.7K |
|
110
AutoZone
AZO
$51.3B
| $10.3M | 0.07% |
15,093
-905
| -6% | -$568K |
|
111
United Parcel Service
UPS
$88.9B
| $10.1M | 0.07% |
103,728
+1,447
| +1% | +$148K |
|
112
Alibaba
BABA
$276B
| $10M | 0.07% |
120,670
+8,430
| +8% | +$761K |
|
113
Stellantis
STLA
$17.4B
| $9.86M | 0.07% |
+927,588
| New | +$8.67M |
|
114
Bristol-Myers Squibb
BMY
$129B
| $9.86M | 0.07% |
152,908
+5,744
| +4% | +$360K |
|
|
APC
115
DELISTED
Anadarko Petroleum
APC
| $9.72M | 0.07% |
117,358
+7,614
| +7% | +$623K |
|
116
Colgate-Palmolive
CL
$74.8B
| $9.71M | 0.07% |
139,976
-3,733
| -3% | -$258K |
|
117
Broadcom
AVGO
$1.76T
| $9.65M | 0.07% |
759,630
+551,340
| +265% | +$6.32M |
|
118
Colliers International
CIGI
$5.17B
| $9.56M | 0.07% |
252,859
+616
| +0.2% | +$20.6K |
|
119
Mondelez International
MDLZ
$83.4B
| $9.51M | 0.07% |
263,388
-272
| -0.1% | -$9.83K |
|
120
Baidu
BIDU
$35.7B
| $9.45M | 0.07% |
45,325
-203
| -0.4% | -$43.5K |
|
121
Henry Schein
HSIC
$9.78B
| $9.32M | 0.07% |
170,235
+7,861
| +5% | +$432K |
|
122
Duke Energy
DUK
$101B
| $9.28M | 0.07% |
120,882
-469
| -0.4% | -$38.1K |
|
|
WBA
123
DELISTED
Walgreens Boots Alliance
WBA
| $9.19M | 0.07% |
108,579
+27,163
| +33% | +$2.16M |
|
124
TJX Companies
TJX
$179B
| $9.12M | 0.06% |
260,384
-3,828
| -1% | -$130K |
|
125
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$410M
| $8.95M | 0.06% |
101,702
-13,445
| -12% | -$1.16M |
|
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.