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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
-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 | |
|---|---|---|---|---|---|---|
126
Boeing
BA
$169B
| $8.94M | 0.06% |
59,591
+541
| +0.9% | +$78.8K |
|
127
Devon Energy
DVN
$51.3B
| $8.92M | 0.06% |
147,921
+19,886
| +16% | +$1.21M |
|
128
eBay
EBAY
$51.2B
| $8.84M | 0.06% |
364,036
+7,448
| +2% | +$178K |
|
129
US Bancorp
USB
$97.9B
| $8.77M | 0.06% |
200,875
-19,879
| -9% | -$871K |
|
130
Moody's
MCO
$83.7B
| $8.74M | 0.06% |
84,250
-3,621
| -4% | -$350K |
|
131
Ventas
VTR
$47.5B
| $8.71M | 0.06% |
104,510
-58,698
| -36% | -$5.05M |
|
132
Union Pacific
UNP
$174B
| $8.53M | 0.06% |
78,789
+535
| +0.7% | +$62.8K |
|
133
Advance Auto Parts
AAP
$3.53B
| $8.53M | 0.06% |
56,965
+7,576
| +15% | +$1.17M |
|
134
Honeywell
HON
$76.4B
| $8.44M | 0.06% |
90,058
+5,940
| +7% | +$544K |
|
135
Starbucks
SBUX
$119B
| $8.36M | 0.06% |
176,474
+10,848
| +7% | +$487K |
|
136
Thermo Fisher Scientific
TMO
$214B
| $8.27M | 0.06% |
61,555
-145
| -0.2% | -$18.7K |
|
|
ESRX
137
DELISTED
Express Scripts Holding Company
ESRX
| $8.09M | 0.06% |
93,234
+820
| +0.9% | +$68.8K |
|
138
ConocoPhillips
COP
$144B
| $8.05M | 0.06% |
129,296
-41,727
| -24% | -$2.7M |
|
139
AbbVie
ABBV
$465B
| $8.03M | 0.06% |
137,191
+5,053
| +4% | +$305K |
|
140
Southern Company
SO
$108B
| $8.01M | 0.06% |
180,921
-867
| -0.5% | -$41.2K |
|
141
Kinder Morgan
KMI
$70.9B
| $7.99M | 0.06% |
189,942
+7,663
| +4% | +$317K |
|
142
Eli Lilly
LLY
$1.08T
| $7.91M | 0.06% |
108,930
-1,053
| -1% | -$75K |
|
143
MetLife
MET
$62.4B
| $7.86M | 0.06% |
174,497
+5,531
| +3% | +$249K |
|
144
Morgan Stanley
MS
$319B
| $7.81M | 0.06% |
218,717
+466
| +0.2% | +$16.7K |
|
145
Thomson Reuters
TRI
$46.4B
| $7.8M | 0.06% |
165,990
-454
| -0.3% | -$20.8K |
|
146
Sherwin-Williams
SHW
$83.5B
| $7.68M | 0.05% |
81,027
-1,833
| -2% | -$171K |
|
|
RAI
147
DELISTED
Reynolds American Inc
RAI
| $7.67M | 0.05% |
222,580
-39,430
| -15% | -$1.38M |
|
148
Imperial Oil
IMO
$62.3B
| $7.64M | 0.05% |
189,310
+20,182
| +12% | +$786K |
|
|
PDS
149
Precision Drilling
PDS
$940M
| $7.54M | 0.05% |
58,779
+49,180
| +512% | +$5.64M |
|
150
Costco
COST
$432B
| $7.49M | 0.05% |
49,427
+4,088
| +9% | +$600K |
|
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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.