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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 | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$287B
| $1.2B | 7.99% |
17,307,789
-727,466
| -4% | -$51.4M |
|
2
Toronto Dominion Bank
TD
$193B
| $1.19B | 7.92% |
24,792,674
-1,091,078
| -4% | -$52.6M |
|
|
3
Scotiabank
BNS
$105B
| $683M | 4.55% |
12,600,265
-1,228,342
| -9% | -$69.1M |
|
|
4
Canadian Imperial Bank of Commerce
CM
$106B
| $659M | 4.39% |
15,478,612
-1,258,976
| -8% | -$55.7M |
|
5
Bank of Montreal
BMO
$123B
| $651M | 4.34% |
9,175,386
-476,488
| -5% | -$34.1M |
|
6
Suncor Energy
SU
$77.7B
| $558M | 3.72% |
17,517,570
-52,425
| -0.3% | -$1.73M |
|
7
Manulife Financial
MFC
$73B
| $515M | 3.44% |
26,914,644
-1,215,057
| -4% | -$23M |
|
8
Canadian National Railway
CNI
$78.5B
| $512M | 3.42% |
7,422,792
-21,981
| -0.3% | -$1.5M |
|
9
BCE
BCE
$20.8B
| $459M | 3.06% |
9,978,491
-311,448
| -3% | -$14M |
|
10
Sun Life Financial
SLF
$45.6B
| $451M | 3.01% |
12,468,447
+113,217
| +0.9% | +$4.05M |
|
11
Canadian Natural Resources
CNQ
$96.9B
| $426M | 2.84% |
28,391,038
-1,363,751
| -5% | -$22.3M |
|
12
Telus
TU
$17.4B
| $417M | 2.78% |
23,047,342
-799,198
| -3% | -$14.4M |
|
13
Magna International
MGA
$18.8B
| $385M | 2.57% |
7,089,302
-43,664
| -0.6% | -$2.21M |
|
|
14
TC Energy
TRP
$70.1B
| $380M | 2.53% |
7,708,780
+2,668,320
| +53% | +$129M |
|
|
AGU
15
DELISTED
Agrium
AGU
| $287M | 1.91% |
3,019,855
-167,081
| -5% | -$15.7M |
|
16
Enbridge
ENB
$120B
| $282M | 1.88% |
5,465,779
-40,237
| -0.7% | -$1.89M |
|
17
Cenovus Energy
CVE
$54.2B
| $227M | 1.51% |
10,948,751
-1,910,442
| -15% | -$44M |
|
|
POT
18
DELISTED
Potash Corp Of Saskatchewan
POT
| $222M | 1.48% |
6,267,084
-1,565,694
| -20% | -$53.3M |
|
19
Rogers Communications
RCI
$18.8B
| $204M | 1.36% |
5,236,074
-361,437
| -6% | -$13.9M |
|
|
20
Vermilion Energy
VET
$1.66B
| $201M | 1.34% |
4,093,048
+1,313,650
| +47% | +$68.3M |
|
|
GG
21
DELISTED
Goldcorp Inc
GG
| $192M | 1.28% |
10,354,338
-432,271
| -4% | -$8.86M |
|
|
22
iShares MSCI EAFE ETF
EFA
$76.4B
| $183M | 1.22% |
3,009,421
-1,680,413
| -36% | -$105M |
|
23
Teck Resources
TECK
$28.2B
| $182M | 1.21% |
13,250,809
-181,536
| -1% | -$2.77M |
|
24
Brookfield
BN
$102B
| $156M | 1.04% |
13,312,298
-1,211,226
| -8% | -$13.6M |
|
25
Open Text
OTEX
$6.28B
| $156M | 1.04% |
5,340,814
-273,794
| -5% | -$7.77M |
|
Similar funds
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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.