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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 | |
|---|---|---|---|---|---|---|
201
Alamos Gold
AGI
$11.9B
| $4.54M | 0.03% |
635,243
-506,511
| -44% | -$3.85M |
|
202
Eldorado Gold
EGO
$8.53B
| $4.51M | 0.03% |
147,923
+1,176
| +0.8% | +$38.1K |
|
203
Danaher
DHR
$138B
| $4.46M | 0.03% |
77,354
-20,847
| -21% | -$1.13M |
|
204
GSK
GSK
$104B
| $4.43M | 0.03% |
83,124
+7,176
| +9% | +$401K |
|
205
DuPont de Nemours
DD
$18.7B
| $4.4M | 0.03% |
38,090
-12,966
| -25% | -$1.58M |
|
|
RDS.B
206
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.4M | 0.03% |
63,220
+1,150
| +2% | +$82.9K |
|
|
MSLI
207
DELISTED
Merus Labs International Inc.
MSLI
| $4.28M | 0.03% |
2,614,001
-666,190
| -20% | -$970K |
|
208
iShares MSCI Canada ETF
EWC
$6.17B
| $4.27M | 0.03% |
147,995
-26,630
| -15% | -$784K |
|
209
Regeneron Pharmaceuticals
REGN
$77.4B
| $4.24M | 0.03% |
10,339
-2,352
| -19% | -$925K |
|
210
SL Green Realty
SLG
$3.81B
| $4.21M | 0.03% |
36,514
-3,487
| -9% | -$386K |
|
211
Capital One
COF
$129B
| $4.21M | 0.03% |
50,937
-10,386
| -17% | -$845K |
|
212
NextEra Energy
NEE
$183B
| $4.18M | 0.03% |
157,196
-40,720
| -21% | -$1.03M |
|
213
FedEx
FDX
$73B
| $4.18M | 0.03% |
24,047
-7,740
| -24% | -$1.31M |
|
214
RPM International
RPM
$13.8B
| $4.11M | 0.03% |
81,100
+32,224
| +66% | +$1.5M |
|
215
Cameco
CCJ
$38.4B
| $4.1M | 0.03% |
249,932
-2,925
| -1% | -$50.2K |
|
216
Micron Technology
MU
$988B
| $4.1M | 0.03% |
117,094
-26,157
| -18% | -$866K |
|
217
Graco
GGG
$13B
| $4.07M | 0.03% |
152,343
-10,812
| -7% | -$278K |
|
218
General Dynamics
GD
$103B
| $4.04M | 0.03% |
29,335
-8,624
| -23% | -$1.17M |
|
219
Delta Air Lines
DAL
$58.3B
| $4.03M | 0.03% |
81,972
-19,932
| -20% | -$839K |
|
220
General Motors
GM
$80B
| $4.02M | 0.03% |
115,143
-37,355
| -24% | -$1.19M |
|
221
PNC Financial Services
PNC
$99.2B
| $4M | 0.03% |
43,889
-12,056
| -22% | -$1.04M |
|
|
LUX
222
DELISTED
Luxottica Group
LUX
| $3.99M | 0.03% |
73,190
-2,770
| -4% | -$143K |
|
|
TWC
223
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $3.97M | 0.03% |
26,137
-6,395
| -20% | -$923K |
|
|
BNY
224
Bank of New York Mellon
BNY
$106B
| $3.96M | 0.03% |
97,735
-27,128
| -22% | -$1.06M |
|
|
NVO
225
Novo Nordisk
NVO
$228B
| $3.96M | 0.03% |
187,280
-5,800
| -3% | -$130K |
|
Similar funds
DB
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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.