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CIBC Asset Management Portfolio holdings
AUM
$45.6B
1-Year Est. Return
44.74%
This Fund
S&P 500
This Quarter
Est. Return
+9.05%
1 Year Est. Return
+44.74%
3 Year Est. Return
+112.06%
5 Year Est. Return
+130.24%
10 Year Est. Return
+357.85%
AUM
$15.7B
AUM Growth
+$1.01B
(+6.9%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
46.51%
Holding
857
New
5
Increased
443
Reduced
368
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield
BN
|
+$24.1M |
| 2 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
+$18.1M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.7M |
| 4 |
Baytex Energy
BTE
|
+$11.9M |
| 5 |
Teck Resources
TECK
|
+$11.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$83.6M |
| 2 |
Toronto Dominion Bank
TD
|
+$44M |
| 3 |
Magna International
MGA
|
+$36.9M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$30.4M |
| 5 |
Suncor Energy
SU
|
+$27.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 38.87% |
| 2 | Energy | 19.77% |
| 3 | Materials | 9.83% |
| 4 | Communication Services | 8.07% |
| 5 | Industrials | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TAHO
226
DELISTED
Tahoe Resources Inc
TAHO
| $4.5M | 0.03% |
249,641
-18,048
| -7% | -$292K |
|
227
Phillips 66
PSX
$95.7B
| $4.49M | 0.03% |
77,694
+1,101
| +1% | +$63.8K |
|
|
TWC
228
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $4.42M | 0.03% |
39,576
+348
| +0.9% | +$39.1K |
|
229
Elevance Health
ELV
$86.6B
| $4.31M | 0.03% |
51,530
+1,100
| +2% | +$94.3K |
|
230
Flowserve
FLS
$10.4B
| $4.3M | 0.03% |
68,900
-11,737
| -15% | -$679K |
|
231
Capital One
COF
$133B
| $4.25M | 0.03% |
61,767
+2,664
| +5% | +$179K |
|
232
Deere & Co
DE
$168B
| $4.19M | 0.03% |
51,445
+556
| +1% | +$46.3K |
|
233
Accenture
ACN
$115B
| $4.13M | 0.03% |
56,126
-1,368
| -2% | -$101K |
|
234
Illinois Tool Works
ITW
$80.2B
| $4.13M | 0.03% |
54,166
+852
| +2% | +$62.3K |
|
|
BNY
235
Bank of New York Mellon
BNY
$110B
| $4.07M | 0.03% |
134,819
+1,566
| +1% | +$48K |
|
236
General Dynamics
GD
$103B
| $4.06M | 0.03% |
46,356
+188
| +0.4% | +$16K |
|
|
PARA
237
DELISTED
Paramount Global Class B
PARA
| $4.03M | 0.03% |
73,083
+1,188
| +2% | +$63.2K |
|
|
MSLI
238
DELISTED
Merus Labs International Inc.
MSLI
| $4.01M | 0.03% |
2,949,450
+231,150
| +9% | +$236K |
|
239
Omnicom Group
OMC
$24.1B
| $4.01M | 0.03% |
63,257
-286
| -0.5% | -$18.2K |
|
240
W.W. Grainger
GWW
$62.2B
| $3.97M | 0.03% |
15,169
+7,758
| +105% | +$2.02M |
|
241
Regeneron Pharmaceuticals
REGN
$83.2B
| $3.97M | 0.03% |
12,684
+107
| +0.9% | +$28.1K |
|
242
American Electric Power
AEP
$66.8B
| $3.93M | 0.03% |
90,632
+1,553
| +2% | +$69.1K |
|
243
Graco
GGG
$12.9B
| $3.88M | 0.02% |
157,233
+27,228
| +21% | +$640K |
|
|
ALO
244
DELISTED
Alio Gold Inc
ALO
| $3.86M | 0.02% |
228,041
+22,991
| +11% | +$468K |
|
245
Devon Energy
DVN
$51.8B
| $3.81M | 0.02% |
65,973
+394
| +0.6% | +$22.5K |
|
246
Freeport-McMoran
FCX
$113B
| $3.81M | 0.02% |
115,197
-2,158
| -2% | -$65.9K |
|
|
CB
247
DELISTED
CHUBB CORPORATION
CB
| $3.81M | 0.02% |
42,656
-2,112
| -5% | -$183K |
|
248
NOV
NOV
$7.4B
| $3.78M | 0.02% |
53,677
-1,643
| -3% | -$110K |
|
249
NextEra Energy
NEE
$174B
| $3.77M | 0.02% |
188,276
+1,728
| +0.9% | +$35.7K |
|
250
Ecolab
ECL
$80.1B
| $3.76M | 0.02% |
38,030
-118
| -0.3% | -$11K |
|
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CIBC Asset Management's Q3 2013 Portfolio in Review
As of Q3 2013, CIBC Asset Management held 857 positions worth $15.7B, up 6.9% from $14.7B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Trading was light in Q3 2013: portfolio turnover was 4%. CIBC Asset Management opened 5 new positions and exited 29, leaving the 857-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 38% a quarter earlier, followed by Energy and Materials.
- CIBC Asset Management's largest Q3 2013 buy was GSK: 58,684 shares worth $3.68M.
- CIBC Asset Management added most to Brookfield in Q3 2013, an estimated $24.1M increase.
- CIBC Asset Management's biggest Q3 2013 reduction was iShares MSCI EAFE ETF, cutting an estimated $83.6M.
- CIBC Asset Management fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $9.43M.
- CIBC Asset Management's ten largest holdings make up 47% of its $15.7B portfolio in Q3 2013.
- CIBC Asset Management opened 5 new positions and closed 29 in Q3 2013.
- CIBC Asset Management's portfolio value rose 6.9% quarter-over-quarter to $15.7B.
Based on CIBC Asset Management's 13F filing for Q3 2013, filed 29 Oct 2013.