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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 | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$287B
| $1.01B | 7.19% |
16,811,043
-496,746
| -3% | -$30.5M |
|
|
2
Toronto Dominion Bank
TD
$193B
| $1.01B | 7.17% |
23,578,952
-1,213,722
| -5% | -$52.2M |
|
3
Scotiabank
BNS
$105B
| $579M | 4.11% |
12,176,588
-423,677
| -3% | -$20.7M |
|
4
Canadian Imperial Bank of Commerce
CM
$106B
| $536M | 3.81% |
14,815,510
-663,102
| -4% | -$24.6M |
|
|
5
Manulife Financial
MFC
$73B
| $527M | 3.74% |
30,992,823
+4,078,179
| +15% | +$70.2M |
|
6
Canadian National Railway
CNI
$78.5B
| $523M | 3.71% |
7,813,193
+390,401
| +5% | +$26.6M |
|
|
7
Bank of Montreal
BMO
$123B
| $503M | 3.57% |
8,390,696
-784,690
| -9% | -$48.7M |
|
8
Suncor Energy
SU
$77.7B
| $494M | 3.5% |
16,880,594
-636,976
| -4% | -$18.9M |
|
9
BCE
BCE
$20.8B
| $410M | 2.91% |
9,689,048
-289,443
| -3% | -$12.9M |
|
10
Canadian Natural Resources
CNQ
$96.9B
| $404M | 2.87% |
27,249,035
-1,142,003
| -4% | -$16.3M |
|
11
Sun Life Financial
SLF
$45.6B
| $385M | 2.73% |
12,468,329
-118
| -0% | -$3.77K |
|
12
Telus
TU
$17.4B
| $380M | 2.7% |
22,867,570
-179,772
| -0.8% | -$3.11M |
|
13
Magna International
MGA
$18.8B
| $375M | 2.66% |
7,016,561
-72,741
| -1% | -$3.75M |
|
14
TC Energy
TRP
$70.1B
| $342M | 2.43% |
7,993,816
+285,036
| +4% | +$12.7M |
|
|
AGU
15
DELISTED
Agrium
AGU
| $280M | 1.99% |
2,682,904
-336,951
| -11% | -$36M |
|
16
Enbridge
ENB
$120B
| $266M | 1.89% |
5,520,794
+55,015
| +1% | +$2.65M |
|
|
VRN
17
DELISTED
Veren
VRN
| $204M | 1.45% |
9,424,497
+3,168,377
| +51% | +$72.2M |
|
|
POT
18
DELISTED
Potash Corp Of Saskatchewan
POT
| $195M | 1.38% |
6,031,206
-235,878
| -4% | -$8.3M |
|
19
Vermilion Energy
VET
$1.66B
| $194M | 1.38% |
4,620,284
+527,236
| +13% | +$23.2M |
|
20
iShares MSCI EAFE ETF
EFA
$76.4B
| $191M | 1.36% |
2,977,334
-32,087
| -1% | -$2.02M |
|
|
GG
21
DELISTED
Goldcorp Inc
GG
| $187M | 1.33% |
10,325,362
-28,976
| -0.3% | -$617K |
|
|
22
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $182M | 1.29% |
883,277
+159,665
| +22% | +$33M |
|
23
Bausch Health
BHC
$1.75B
| $171M | 1.22% |
867,995
+8,731
| +1% | +$1.55M |
|
24
Rogers Communications
RCI
$18.8B
| $157M | 1.12% |
4,696,488
-539,586
| -10% | -$19.5M |
|
|
25
Cenovus Energy
CVE
$54.2B
| $156M | 1.11% |
9,253,201
-1,695,550
| -15% | -$31.3M |
|
Similar funds
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HF
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.