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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 | |
|---|---|---|---|---|---|---|
151
Kimberly-Clark
KMB
$37.6B
| $7.46M | 0.05% |
69,696
-3,368
| -5% | -$372K |
|
152
American Express
AXP
$224B
| $7.46M | 0.05% |
95,476
-3,942
| -4% | -$328K |
|
|
MHFI
153
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $7.38M | 0.05% |
71,358
-2,576
| -3% | -$253K |
|
154
Becton Dickinson
BDX
$46.4B
| $7.27M | 0.05% |
51,899
+1,717
| +3% | +$240K |
|
155
Skyworks Solutions
SWKS
$9.21B
| $6.96M | 0.05% |
70,838
+24,661
| +53% | +$2.1M |
|
|
CTRX
156
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $6.81M | 0.05% |
114,463
+3,705
| +3% | +$188K |
|
157
Boston Properties
BXP
$11.6B
| $6.79M | 0.05% |
48,361
+1,337
| +3% | +$187K |
|
|
TFCFA
158
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.78M | 0.05% |
200,284
+3,170
| +2% | +$110K |
|
159
Dominion Energy
D
$62.1B
| $6.75M | 0.05% |
95,264
-1,734
| -2% | -$129K |
|
160
Medtronic
MDT
$112B
| $6.74M | 0.05% |
86,448
-2,842
| -3% | -$215K |
|
161
Methanex
MEOH
$4.23B
| $6.74M | 0.05% |
121,729
-65,742
| -35% | -$3.29M |
|
162
Goldman Sachs
GS
$289B
| $6.74M | 0.05% |
35,832
+260
| +0.7% | +$48.4K |
|
163
Texas Instruments
TXN
$248B
| $6.72M | 0.05% |
117,576
+2,773
| +2% | +$156K |
|
164
Abbott
ABT
$187B
| $6.69M | 0.05% |
144,310
+2,221
| +2% | +$102K |
|
165
Williams Companies
WMB
$85.8B
| $6.64M | 0.05% |
131,167
+442
| +0.3% | +$20.5K |
|
166
Nike
NKE
$64.1B
| $6.63M | 0.05% |
132,124
-210
| -0.2% | -$10K |
|
167
Baxter International
BAX
$12.8B
| $6.62M | 0.05% |
177,846
+4,639
| +3% | +$176K |
|
168
Douglas Emmett
DEI
$2.05B
| $6.59M | 0.05% |
+221,109
| New | +$6.43M |
|
|
PXD
169
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.57M | 0.05% |
40,201
+14,717
| +58% | +$2.26M |
|
170
General Mills
GIS
$20.2B
| $6.46M | 0.05% |
114,181
-371
| -0.3% | -$19.8K |
|
171
Blackrock
BLK
$167B
| $6.46M | 0.05% |
17,643
+311
| +2% | +$113K |
|
|
EMC
172
DELISTED
EMC CORPORATION
EMC
| $6.4M | 0.05% |
250,429
+19,172
| +8% | +$528K |
|
173
Lowe's Companies
LOW
$121B
| $6.26M | 0.04% |
84,124
-1,565
| -2% | -$112K |
|
|
TWX
174
DELISTED
Time Warner Inc
TWX
| $6.21M | 0.04% |
73,511
-1,552
| -2% | -$129K |
|
175
Valero Energy
VLO
$89.5B
| $6.07M | 0.04% |
95,455
+47,230
| +98% | +$2.64M |
|
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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.