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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 | |
|---|---|---|---|---|---|---|
201
Vipshop
VIPS
$7.26B
| $4.78M | 0.03% |
162,420
+37,960
| +30% | +$921K |
|
202
TotalEnergies
TTE
$193B
| $4.77M | 0.03% |
96,435
-8,990
| -9% | -$461K |
|
|
TAHO
203
DELISTED
Tahoe Resources Inc
TAHO
| $4.76M | 0.03% |
435,288
-78,887
| -15% | -$1.05M |
|
|
HES
204
DELISTED
Hess
HES
| $4.76M | 0.03% |
70,150
+8,270
| +13% | +$590K |
|
|
VIAB
205
DELISTED
Viacom Inc. Class B
VIAB
| $4.75M | 0.03% |
69,558
+6,838
| +11% | +$472K |
|
206
DuPont de Nemours
DD
$18.6B
| $4.75M | 0.03% |
39,092
+1,002
| +3% | +$119K |
|
207
Danaher
DHR
$138B
| $4.75M | 0.03% |
83,229
+5,875
| +8% | +$337K |
|
208
Healthpeak Properties
DOC
$15.5B
| $4.75M | 0.03% |
120,625
-587
| -0.5% | -$23.6K |
|
209
Halliburton
HAL
$26.1B
| $4.68M | 0.03% |
106,703
-21,555
| -17% | -$899K |
|
|
TARO
210
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $4.63M | 0.03% |
32,800
-1,790
| -5% | -$276K |
|
211
General Motors
GM
$80.9B
| $4.6M | 0.03% |
122,651
+7,508
| +7% | +$273K |
|
212
SPDR Gold Trust
GLD
$131B
| $4.47M | 0.03% |
39,330
+18,000
| +84% | +$2.11M |
|
|
DFS
213
DELISTED
Discover Financial Services
DFS
| $4.44M | 0.03% |
78,803
-70,547
| -47% | -$4.18M |
|
|
LUX
214
DELISTED
Luxottica Group
LUX
| $4.43M | 0.03% |
70,660
-2,530
| -3% | -$151K |
|
215
American Airlines Group
AAL
$9.82B
| $4.43M | 0.03% |
83,852
+36,367
| +77% | +$1.85M |
|
216
Elevance Health
ELV
$81.5B
| $4.35M | 0.03% |
28,199
-1,627
| -5% | -$232K |
|
|
SHPG
217
DELISTED
Shire pic
SHPG
| $4.34M | 0.03% |
18,150
+3,020
| +20% | +$694K |
|
218
Vodafone
VOD
$37.1B
| $4.33M | 0.03% |
132,491
+43,209
| +48% | +$1.49M |
|
219
NextEra Energy
NEE
$185B
| $4.29M | 0.03% |
164,996
+7,800
| +5% | +$206K |
|
|
GOLD
220
DELISTED
Randgold Resources Ltd
GOLD
| $4.28M | 0.03% |
62,259
+2,843
| +5% | +$214K |
|
221
Caterpillar
CAT
$361B
| $4.27M | 0.03% |
53,339
+618
| +1% | +$51.4K |
|
222
American Electric Power
AEP
$70.4B
| $4.25M | 0.03% |
75,627
-1,560
| -2% | -$92.6K |
|
223
PNC Financial Services
PNC
$99.1B
| $4.23M | 0.03% |
45,319
+1,430
| +3% | +$129K |
|
224
Adobe
ADBE
$105B
| $4.2M | 0.03% |
56,853
+2,642
| +5% | +$197K |
|
225
Intuit
INTU
$91.1B
| $4.15M | 0.03% |
42,791
+1,639
| +4% | +$152K |
|
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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.