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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 | |
|---|---|---|---|---|---|---|
176
HP
HPQ
$26B
| $6.03M | 0.04% |
425,964
+4,534
| +1% | +$74.8K |
|
|
RIOM
177
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
| $5.93M | 0.04% |
2,409,250
-81,550
| -3% | -$226K |
|
178
Welltower
WELL
$174B
| $5.85M | 0.04% |
75,569
+847
| +1% | +$66.7K |
|
|
YHOO
179
DELISTED
Yahoo Inc
YHOO
| $5.74M | 0.04% |
129,259
+473
| +0.4% | +$21.4K |
|
180
Ford
F
$60.9B
| $5.53M | 0.04% |
342,491
+6,976
| +2% | +$110K |
|
|
DD
181
DELISTED
Du Pont De Nemours E I
DD
| $5.52M | 0.04% |
81,313
+3,171
| +4% | +$226K |
|
|
PX
182
DELISTED
Praxair Inc
PX
| $5.51M | 0.04% |
45,625
+325
| +0.7% | +$40.7K |
|
|
MSLI
183
DELISTED
Merus Labs International Inc.
MSLI
| $5.5M | 0.04% |
2,614,001
| – | – |
|
184
Wheaton Precious Metals
WPM
$49.7B
| $5.42M | 0.04% |
285,421
+23,377
| +9% | +$497K |
|
|
MON
185
DELISTED
Monsanto Co
MON
| $5.38M | 0.04% |
47,824
-1,807
| -4% | -$215K |
|
186
McKesson
MCK
$104B
| $5.35M | 0.04% |
23,637
+613
| +3% | +$136K |
|
187
Automatic Data Processing
ADP
$109B
| $5.3M | 0.04% |
61,905
+2,684
| +5% | +$231K |
|
188
Mid-America Apartment Communities
MAA
$16B
| $5.29M | 0.04% |
+68,480
| New | +$5.25M |
|
|
189
Target
TGT
$66.3B
| $5.27M | 0.04% |
64,173
-534,948
| -89% | -$41.3M |
|
190
Prudential Financial
PRU
$42.6B
| $5.25M | 0.04% |
65,320
+854
| +1% | +$69.2K |
|
191
SL Green Realty
SLG
$3.83B
| $5.22M | 0.04% |
41,991
+5,477
| +15% | +$677K |
|
|
PPL
192
PPL Corp
PPL
$26.9B
| $5.21M | 0.04% |
166,174
-6,422
| -4% | -$206K |
|
193
Lockheed Martin
LMT
$131B
| $5.19M | 0.04% |
25,583
+659
| +3% | +$130K |
|
194
Occidental Petroleum
OXY
$55.7B
| $5.16M | 0.04% |
70,730
-18,645
| -21% | -$1.44M |
|
|
DTV
195
DELISTED
DIRECTV COM STK (DE)
DTV
| $5M | 0.04% |
58,746
+2,745
| +5% | +$237K |
|
196
Alamos Gold
AGI
$12B
| $4.98M | 0.04% |
850,855
+215,612
| +34% | +$1.36M |
|
197
Regeneron Pharmaceuticals
REGN
$72.9B
| $4.92M | 0.03% |
10,907
+568
| +5% | +$241K |
|
|
NVO
198
Novo Nordisk
NVO
$228B
| $4.87M | 0.03% |
182,560
-4,720
| -3% | -$109K |
|
|
SJR
199
DELISTED
Shaw Communications Inc.
SJR
| $4.85M | 0.03% |
216,616
+9,867
| +5% | +$235K |
|
200
GSK
GSK
$107B
| $4.8M | 0.03% |
83,696
+572
| +0.7% | +$32.8K |
|
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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.