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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 | |
|---|---|---|---|---|---|---|
|
PX
176
DELISTED
Praxair Inc
PX
| $5.87M | 0.04% |
45,300
-8,366
| -16% | -$1.06M |
|
|
PPL
177
PPL Corp
PPL
$26.8B
| $5.84M | 0.04% |
172,596
-17,512
| -9% | -$572K |
|
178
Prudential Financial
PRU
$42.6B
| $5.83M | 0.04% |
64,466
-10,816
| -14% | -$929K |
|
|
CTRX
179
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $5.74M | 0.04% |
110,758
-33,397
| -23% | -$1.57M |
|
180
Welltower
WELL
$170B
| $5.65M | 0.04% |
74,722
-4,385
| -6% | -$313K |
|
|
SJR
181
DELISTED
Shaw Communications Inc.
SJR
| $5.59M | 0.04% |
206,749
-53,125
| -20% | -$1.38M |
|
|
DD
182
DELISTED
Du Pont De Nemours E I
DD
| $5.49M | 0.04% |
78,142
-23,124
| -23% | -$1.55M |
|
|
AGN
183
DELISTED
Allergan Inc
AGN
| $5.46M | 0.04% |
25,678
-5,994
| -19% | -$1.19M |
|
184
TotalEnergies
TTE
$193B
| $5.38M | 0.04% |
105,425
+1,060
| +1% | +$59.8K |
|
185
Wheaton Precious Metals
WPM
$51.5B
| $5.34M | 0.04% |
262,044
-50,583
| -16% | -$1.01M |
|
186
Ford
F
$59.3B
| $5.2M | 0.03% |
335,515
-80,587
| -19% | -$1.19M |
|
|
TARO
187
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $5.13M | 0.03% |
34,590
+5,600
| +19% | +$823K |
|
188
Halliburton
HAL
$26.4B
| $5.04M | 0.03% |
128,258
-20,759
| -14% | -$1.01M |
|
189
Automatic Data Processing
ADP
$105B
| $4.94M | 0.03% |
59,221
-20,313
| -26% | -$1.65M |
|
|
AUQ
190
DELISTED
AURICO GOLD INC COM
AUQ
| $4.87M | 0.03% |
1,466,823
-1,016,742
| -41% | -$3.56M |
|
191
Healthpeak Properties
DOC
$15.2B
| $4.86M | 0.03% |
121,212
-70
| -0.1% | -$2.78K |
|
|
DTV
192
DELISTED
DIRECTV COM STK (DE)
DTV
| $4.86M | 0.03% |
56,001
-9,915
| -15% | -$853K |
|
193
Caterpillar
CAT
$373B
| $4.83M | 0.03% |
52,721
-14,482
| -22% | -$1.41M |
|
194
Lockheed Martin
LMT
$132B
| $4.8M | 0.03% |
24,924
-7,841
| -24% | -$1.46M |
|
195
Stantec
STN
$7.92B
| $4.79M | 0.03% |
174,112
-9,014
| -5% | -$268K |
|
196
McKesson
MCK
$101B
| $4.78M | 0.03% |
23,024
-7,869
| -25% | -$1.6M |
|
|
VIAB
197
DELISTED
Viacom Inc. Class B
VIAB
| $4.72M | 0.03% |
62,720
-4,852
| -7% | -$355K |
|
198
Allstate
ALL
$68.3B
| $4.69M | 0.03% |
66,729
-10,813
| -14% | -$711K |
|
199
American Electric Power
AEP
$69.5B
| $4.69M | 0.03% |
77,187
-13,670
| -15% | -$782K |
|
|
HES
200
DELISTED
Hess
HES
| $4.57M | 0.03% |
61,880
+4,049
| +7% | +$321K |
|
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.