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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
+5.71%
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
$16.3B
AUM Growth
+$655M
(+4.2%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
45.85%
Holding
945
New
117
Increased
250
Reduced
492
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PWE
Penn West Energy Petroleum Ltd
PWE
|
+$47.2M |
| 2 |
Brookfield Renewable
BEP
|
+$35M |
| 3 |
B
Barrick Mining
B
|
+$32.2M |
| 4 |
Ovintiv
OVV
|
+$26.6M |
| 5 |
PDS
Precision Drilling
PDS
|
+$17.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Suncor Energy
SU
|
+$74.6M |
| 2 |
Magna International
MGA
|
+$29.6M |
| 3 |
TLM
TALISMAN ENERGY INC
TLM
|
+$28.5M |
| 4 |
Bank of Montreal
BMO
|
+$26M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$22.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 39.35% |
| 2 | Energy | 18.85% |
| 3 | Materials | 9.43% |
| 4 | Communication Services | 8.32% |
| 5 | Industrials | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
SL Green Realty
SLG
$3.81B
| $4.78M | 0.03% |
53,476
+57
| +0.1% | +$5.09K |
|
227
PNC Financial Services
PNC
$99.2B
| $4.76M | 0.03% |
61,397
-1,034
| -2% | -$77.5K |
|
|
TW
228
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $4.73M | 0.03% |
+37,050
| New | +$4.31M |
|
229
Allstate
ALL
$68.3B
| $4.64M | 0.03% |
85,173
-7,891
| -8% | -$421K |
|
230
Capital One
COF
$129B
| $4.6M | 0.03% |
60,063
-1,704
| -3% | -$121K |
|
231
Williams Companies
WMB
$86.7B
| $4.52M | 0.03% |
117,289
+44,115
| +60% | +$1.59M |
|
232
Deere & Co
DE
$162B
| $4.52M | 0.03% |
49,484
-1,961
| -4% | -$166K |
|
|
BNY
233
Bank of New York Mellon
BNY
$106B
| $4.48M | 0.03% |
128,111
-6,708
| -5% | -$218K |
|
|
PARA
234
DELISTED
Paramount Global Class B
PARA
| $4.45M | 0.03% |
69,733
-3,350
| -5% | -$197K |
|
235
Accenture
ACN
$99.9B
| $4.43M | 0.03% |
53,851
-2,275
| -4% | -$172K |
|
236
APA Corp
APA
$12.8B
| $4.42M | 0.03% |
51,433
-2,974
| -5% | -$265K |
|
237
Elevance Health
ELV
$81.6B
| $4.41M | 0.03% |
47,770
-3,760
| -7% | -$334K |
|
238
Intuit
INTU
$86.3B
| $4.39M | 0.03% |
57,463
+7,449
| +15% | +$535K |
|
239
Illinois Tool Works
ITW
$81.6B
| $4.33M | 0.03% |
51,542
-2,624
| -5% | -$207K |
|
240
Omnicom Group
OMC
$21.8B
| $4.29M | 0.03% |
57,706
-5,551
| -9% | -$382K |
|
|
AGN
241
DELISTED
Allergan plc
AGN
| $4.28M | 0.03% |
25,459
+4,445
| +21% | +$695K |
|
242
Freeport-McMoran
FCX
$91.2B
| $4.2M | 0.03% |
111,217
-3,980
| -3% | -$141K |
|
|
APC
243
DELISTED
Anadarko Petroleum
APC
| $4.19M | 0.03% |
52,841
-7,093
| -12% | -$636K |
|
244
General Dynamics
GD
$103B
| $4.19M | 0.03% |
43,850
-2,506
| -5% | -$224K |
|
245
American Electric Power
AEP
$69.5B
| $4.17M | 0.03% |
89,179
-1,453
| -2% | -$67K |
|
246
NextEra Energy
NEE
$183B
| $4.13M | 0.03% |
193,020
+4,744
| +3% | +$100K |
|
247
Adobe
ADBE
$98.5B
| $4.13M | 0.03% |
68,917
-2,655
| -4% | -$147K |
|
|
CB
248
DELISTED
CHUBB CORPORATION
CB
| $3.96M | 0.02% |
41,032
-1,624
| -4% | -$151K |
|
249
Devon Energy
DVN
$50.9B
| $3.91M | 0.02% |
63,263
-2,710
| -4% | -$166K |
|
250
Graco
GGG
$13B
| $3.88M | 0.02% |
149,193
-8,040
| -5% | -$206K |
|
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CIBC Asset Management's Q4 2013 Portfolio in Review
As of Q4 2013, CIBC Asset Management held 945 positions worth $16.3B, up 4.2% from $15.7B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
CIBC Asset Management's Q4 2013 filing shows 117 new, 250 increased, 492 reduced and 37 closed positions. Its largest new stake was Brookfield Renewable: 2,465,796 shares worth $34.4M. The largest sale was Suncor Energy, an estimated $74.6M.
By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 39% a quarter earlier, followed by Energy and Materials.
- CIBC Asset Management's largest Q4 2013 buy was Brookfield Renewable: 2,465,796 shares worth $34.4M.
- CIBC Asset Management added most to Penn West Energy Petroleum Ltd in Q4 2013, an estimated $47.2M increase.
- CIBC Asset Management's biggest Q4 2013 reduction was Suncor Energy, cutting an estimated $74.6M.
- CIBC Asset Management fully exited Invesco KBW Bank ETF in Q4 2013, selling an estimated $10.3M.
- CIBC Asset Management's ten largest holdings make up 46% of its $16.3B portfolio in Q4 2013.
- CIBC Asset Management opened 117 new positions and closed 37 in Q4 2013.
- CIBC Asset Management's portfolio value rose 4.2% quarter-over-quarter to $16.3B.
Based on CIBC Asset Management's 13F filing for Q4 2013, filed 4 Feb 2014.