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
-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 | |
|---|---|---|---|---|---|---|
151
Sherwin-Williams
SHW
$83.5B
| $7.26M | 0.05% |
82,860
-426
| -0.5% | -$33.6K |
|
152
Occidental Petroleum
OXY
$55.7B
| $7.19M | 0.05% |
89,375
-18,565
| -17% | -$1.54M |
|
|
TAHO
153
DELISTED
Tahoe Resources Inc
TAHO
| $7.16M | 0.05% |
514,175
-25,294
| -5% | -$426K |
|
154
Baxter International
BAX
$12.8B
| $6.89M | 0.05% |
173,207
-22,620
| -12% | -$881K |
|
155
Goldman Sachs
GS
$289B
| $6.89M | 0.05% |
35,572
-11,020
| -24% | -$2.07M |
|
|
EMC
156
DELISTED
EMC CORPORATION
EMC
| $6.88M | 0.05% |
231,257
-12,201
| -5% | -$355K |
|
157
Becton Dickinson
BDX
$46.4B
| $6.81M | 0.05% |
50,182
+21,950
| +78% | +$2.81M |
|
158
Starbucks
SBUX
$119B
| $6.79M | 0.05% |
165,626
-34,490
| -17% | -$1.35M |
|
|
AGN
159
DELISTED
Allergan plc
AGN
| $6.71M | 0.04% |
26,055
-7,786
| -23% | -$1.95M |
|
|
MHFI
160
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $6.58M | 0.04% |
73,934
+16,889
| +30% | +$1.48M |
|
|
YHOO
161
DELISTED
Yahoo Inc
YHOO
| $6.5M | 0.04% |
128,786
-32,013
| -20% | -$1.51M |
|
162
Medtronic
MDT
$112B
| $6.45M | 0.04% |
89,290
-23,074
| -21% | -$1.6M |
|
163
Costco
COST
$432B
| $6.43M | 0.04% |
45,339
-9,852
| -18% | -$1.34M |
|
|
TWX
164
DELISTED
Time Warner Inc
TWX
| $6.41M | 0.04% |
75,063
-19,519
| -21% | -$1.56M |
|
165
Abbott
ABT
$187B
| $6.4M | 0.04% |
142,089
-44,699
| -24% | -$1.95M |
|
166
Nike
NKE
$64.1B
| $6.36M | 0.04% |
132,334
-39,990
| -23% | -$1.88M |
|
|
WBA
167
DELISTED
Walgreens Boots Alliance
WBA
| $6.2M | 0.04% |
81,416
-23,142
| -22% | -$1.55M |
|
168
Blackrock
BLK
$167B
| $6.2M | 0.04% |
17,332
-4,639
| -21% | -$1.59M |
|
169
Texas Instruments
TXN
$248B
| $6.14M | 0.04% |
114,803
-25,272
| -18% | -$1.28M |
|
170
General Mills
GIS
$20.2B
| $6.11M | 0.04% |
114,552
+22,078
| +24% | +$1.14M |
|
|
RIOM
171
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
| $6.05M | 0.04% |
2,490,800
+761,000
| +44% | +$1.82M |
|
172
Boston Properties
BXP
$11.6B
| $6.05M | 0.04% |
47,024
-2,326
| -5% | -$295K |
|
|
MON
173
DELISTED
Monsanto Co
MON
| $5.93M | 0.04% |
49,631
-11,988
| -19% | -$1.39M |
|
174
Lowe's Companies
LOW
$121B
| $5.89M | 0.04% |
85,689
-28,549
| -25% | -$1.71M |
|
175
Williams Companies
WMB
$85.8B
| $5.88M | 0.04% |
130,725
-13,357
| -9% | -$683K |
|
Similar funds
DB
HF
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.