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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 | |
|---|---|---|---|---|---|---|
126
Biogen
BIIB
$30.9B
| $8.68M | 0.06% |
25,567
-6,918
| -21% | -$2.24M |
|
127
Henry Schein
HSIC
$9.78B
| $8.67M | 0.06% |
162,374
-37,594
| -19% | -$1.87M |
|
128
AbbVie
ABBV
$465B
| $8.65M | 0.06% |
132,138
-35,441
| -21% | -$2.23M |
|
129
Morgan Stanley
MS
$319B
| $8.47M | 0.06% |
218,251
-48,992
| -18% | -$1.74M |
|
130
Kimberly-Clark
KMB
$37.6B
| $8.44M | 0.06% |
73,064
-14,134
| -16% | -$1.57M |
|
131
eBay
EBAY
$51.2B
| $8.42M | 0.06% |
356,588
-42,625
| -11% | -$967K |
|
|
RAI
132
DELISTED
Reynolds American Inc
RAI
| $8.42M | 0.06% |
262,010
-17,124
| -6% | -$542K |
|
133
Moody's
MCO
$83.7B
| $8.42M | 0.06% |
87,871
-9,382
| -10% | -$910K |
|
134
Cognizant
CTSH
$25.2B
| $8.21M | 0.05% |
155,900
-19,743
| -11% | -$986K |
|
135
MetLife
MET
$62.4B
| $8.15M | 0.05% |
168,966
-28,873
| -15% | -$1.37M |
|
136
Advance Auto Parts
AAP
$3.53B
| $7.87M | 0.05% |
49,389
+9,603
| +24% | +$1.41M |
|
137
Devon Energy
DVN
$51.3B
| $7.84M | 0.05% |
128,035
-1,819
| -1% | -$110K |
|
|
ESRX
138
DELISTED
Express Scripts Holding Company
ESRX
| $7.83M | 0.05% |
92,414
-8,583
| -8% | -$671K |
|
139
Thomson Reuters
TRI
$46.4B
| $7.8M | 0.05% |
166,444
-67,465
| -29% | -$2.99M |
|
140
Thermo Fisher Scientific
TMO
$214B
| $7.73M | 0.05% |
61,700
-10,921
| -15% | -$1.33M |
|
141
Kinder Morgan
KMI
$70.9B
| $7.71M | 0.05% |
182,279
+56,457
| +45% | +$2.22M |
|
142
HP
HPQ
$26B
| $7.68M | 0.05% |
421,430
-70,224
| -14% | -$1.18M |
|
143
Boeing
BA
$169B
| $7.67M | 0.05% |
59,050
-15,421
| -21% | -$1.96M |
|
144
Eli Lilly
LLY
$1.08T
| $7.59M | 0.05% |
109,983
-41,219
| -27% | -$2.78M |
|
|
TFCFA
145
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7.57M | 0.05% |
197,114
-45,609
| -19% | -$1.61M |
|
146
Honeywell
HON
$76.4B
| $7.55M | 0.05% |
84,118
-15,014
| -15% | -$1.29M |
|
147
Colliers International
CIGI
$5.17B
| $7.54M | 0.05% |
252,243
+99,911
| +66% | +$3.08M |
|
148
Dominion Energy
D
$62.1B
| $7.46M | 0.05% |
96,998
-16,033
| -14% | -$1.16M |
|
149
Yum! Brands
YUM
$41.9B
| $7.38M | 0.05% |
140,808
-19,204
| -12% | -$1M |
|
150
Imperial Oil
IMO
$62.3B
| $7.36M | 0.05% |
169,128
-36,733
| -18% | -$1.67M |
|
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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.