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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
+1.42%
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
$16.9B
AUM Growth
+$628M
(+3.8%)
Cap. Flow
+$469M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
43.77%
Holding
1,039
New
131
Increased
484
Reduced
379
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VRN
Veren
VRN
|
+$204M |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$67M |
| 3 |
GG
Goldcorp Inc
GG
|
+$54M |
| 4 |
Cenovus Energy
CVE
|
+$39.7M |
| 5 |
Target
TGT
|
+$35.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Methanex
MEOH
|
+$63.8M |
| 2 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
+$53.6M |
| 3 |
Telus
TU
|
+$26M |
| 4 |
Toronto Dominion Bank
TD
|
+$23.7M |
| 5 |
Canadian Natural Resources
CNQ
|
+$22.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 37.41% |
| 2 | Energy | 20.48% |
| 3 | Materials | 9.76% |
| 4 | Communication Services | 7.82% |
| 5 | Industrials | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
American Electric Power
AEP
$65.7B
| $4.67M | 0.03% |
92,123
+2,944
| +3% | +$143K |
|
|
TWC
227
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $4.66M | 0.03% |
33,969
-2,535
| -7% | -$347K |
|
228
Advance Auto Parts
AAP
$2.62B
| $4.64M | 0.03% |
36,696
+24,369
| +198% | +$2.96M |
|
|
APC
229
DELISTED
Anadarko Petroleum
APC
| $4.64M | 0.03% |
54,695
+1,854
| +4% | +$152K |
|
|
GRFS
230
Grifois
GRFS
$5.01B
| $4.63M | 0.03% |
240,854
+57,578
| +31% | +$1.15M |
|
231
Welltower
WELL
$168B
| $4.63M | 0.03% |
77,694
+6,591
| +9% | +$377K |
|
|
BNY
232
Bank of New York Mellon
BNY
$105B
| $4.61M | 0.03% |
130,586
+2,475
| +2% | +$81.7K |
|
233
iShares MSCI Canada ETF
EWC
$6.82B
| $4.59M | 0.03% |
155,180
-12,590
| -8% | -$363K |
|
234
General Dynamics
GD
$97B
| $4.56M | 0.03% |
41,889
-1,961
| -4% | -$203K |
|
235
ASML
ASML
$611B
| $4.54M | 0.03% |
48,675
-6,450
| -12% | -$574K |
|
236
Allstate
ALL
$65B
| $4.54M | 0.03% |
80,254
-4,919
| -6% | -$264K |
|
237
Intuit
INTU
$88B
| $4.5M | 0.03% |
57,944
+481
| +0.8% | +$36.7K |
|
|
NVO
238
Novo Nordisk
NVO
$188B
| $4.5M | 0.03% |
196,980
+41,380
| +27% | +$882K |
|
|
LUX
239
DELISTED
Luxottica Group
LUX
| $4.42M | 0.03% |
76,610
+14,480
| +23% | +$776K |
|
240
Adobe
ADBE
$102B
| $4.41M | 0.03% |
67,134
-1,783
| -3% | -$114K |
|
|
MHFI
241
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $4.38M | 0.03% |
57,408
+18,625
| +48% | +$1.46M |
|
242
Accenture
ACN
$118B
| $4.33M | 0.03% |
54,303
+452
| +0.8% | +$37.1K |
|
|
AGN
243
DELISTED
Allergan Inc
AGN
| $4.33M | 0.03% |
34,883
+627
| +2% | +$76.3K |
|
244
Healthpeak Properties
DOC
$13.9B
| $4.3M | 0.03% |
121,745
+42,233
| +53% | +$1.46M |
|
245
Travelers Companies
TRV
$78.8B
| $4.26M | 0.03% |
50,054
-8,632
| -15% | -$726K |
|
246
Deere & Co
DE
$184B
| $4.19M | 0.02% |
46,100
-3,384
| -7% | -$296K |
|
247
Freeport-McMoran
FCX
$99.6B
| $4.18M | 0.02% |
126,424
+15,207
| +14% | +$506K |
|
248
Graco
GGG
$12.4B
| $4.18M | 0.02% |
167,655
+18,462
| +12% | +$462K |
|
249
Devon Energy
DVN
$56.5B
| $4.17M | 0.02% |
62,278
-985
| -2% | -$61.1K |
|
250
AstraZeneca
AZN
$251B
| $4.17M | 0.02% |
64,200
-28,420
| -31% | -$1.84M |
|
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CIBC Asset Management's Q1 2014 Portfolio in Review
As of Q1 2014, CIBC Asset Management held 1,039 positions worth $16.9B, up 3.8% from $16.3B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
CIBC Asset Management's Q1 2014 filing shows 131 new, 484 increased, 379 reduced and 35 closed positions. Its largest new stake was Veren: 6,316,941 shares worth $211M. The largest sale was Methanex, an estimated $63.8M.
By sector, the portfolio is most concentrated in Financials at 37% of assets, down from 39% a quarter earlier, followed by Energy and Materials.
- CIBC Asset Management's largest Q1 2014 buy was Veren: 6,316,941 shares worth $211M.
- CIBC Asset Management added most to Goldcorp Inc in Q1 2014, an estimated $54M increase.
- CIBC Asset Management's biggest Q1 2014 reduction was Methanex, cutting an estimated $63.8M.
- CIBC Asset Management fully exited iShares MSCI USA Min Vol Factor ETF in Q1 2014, selling an estimated $1.74M.
- CIBC Asset Management's ten largest holdings make up 44% of its $16.9B portfolio in Q1 2014.
- CIBC Asset Management opened 131 new positions and closed 35 in Q1 2014.
- CIBC Asset Management's portfolio value rose 3.8% quarter-over-quarter to $16.9B.
Based on CIBC Asset Management's 13F filing for Q1 2014, filed 9 May 2014.