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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
+8.82%
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
$17.6B
AUM Growth
+$700M
(+4.1%)
Cap. Flow
-$691M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
45.27%
Holding
1,013
New
9
Increased
138
Reduced
562
Closed
221
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cenovus Energy
CVE
|
+$47.7M |
| 2 |
Scotiabank
BNS
|
+$37.7M |
| 3 |
Sun Life Financial
SLF
|
+$17.5M |
| 4 |
GG
Goldcorp Inc
GG
|
+$17.3M |
| 5 |
Canadian National Railway
CNI
|
+$15.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$131M |
| 2 |
Toronto Dominion Bank
TD
|
+$67.3M |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$66.9M |
| 4 |
Royal Bank of Canada
RY
|
+$56.4M |
| 5 |
Vermilion Energy
VET
|
+$44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 37.83% |
| 2 | Energy | 21.77% |
| 3 | Materials | 9.67% |
| 4 | Communication Services | 7.32% |
| 5 | Industrials | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
American Electric Power
AEP
$69.6B
| $5.03M | 0.03% |
90,210
-1,913
| -2% | -$101K |
|
227
Cemex
CX
$17.1B
| $5.03M | 0.03% |
427,780
+213,836
| +100% | +$2.43M |
|
228
Emerson Electric
EMR
$83.9B
| $5.02M | 0.03% |
75,681
-4,463
| -6% | -$300K |
|
229
General Mills
GIS
$19.1B
| $4.88M | 0.03% |
92,866
-3,382
| -4% | -$180K |
|
|
GRFS
230
Grifois
GRFS
$5.36B
| $4.83M | 0.03% |
219,238
-21,616
| -9% | -$452K |
|
231
Devon Energy
DVN
$52.1B
| $4.79M | 0.03% |
60,304
-1,974
| -3% | -$144K |
|
|
TWC
232
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $4.78M | 0.03% |
32,475
-1,494
| -4% | -$210K |
|
|
MHFI
233
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $4.75M | 0.03% |
57,153
-255
| -0.4% | -$20.1K |
|
234
Welltower
WELL
$169B
| $4.74M | 0.03% |
75,630
-2,064
| -3% | -$130K |
|
235
Micron Technology
MU
$930B
| $4.73M | 0.03% |
143,542
-1,725
| -1% | -$47K |
|
236
Antero Resources
AR
$11.1B
| $4.71M | 0.03% |
71,825
+61,797
| +616% | +$3.92M |
|
237
Aflac
AFL
$64.9B
| $4.71M | 0.03% |
151,384
-4,626
| -3% | -$144K |
|
|
BNY
238
Bank of New York Mellon
BNY
$106B
| $4.67M | 0.03% |
124,677
-5,909
| -5% | -$204K |
|
239
Intuit
INTU
$86.5B
| $4.56M | 0.03% |
56,570
-1,374
| -2% | -$106K |
|
240
Allstate
ALL
$68B
| $4.55M | 0.03% |
77,521
-2,733
| -3% | -$158K |
|
241
Healthpeak Properties
DOC
$15.1B
| $4.46M | 0.03% |
118,315
-3,430
| -3% | -$129K |
|
|
NVO
242
Novo Nordisk
NVO
$208B
| $4.45M | 0.03% |
192,540
-4,440
| -2% | -$98K |
|
243
Freeport-McMoran
FCX
$90B
| $4.44M | 0.03% |
121,645
-4,779
| -4% | -$164K |
|
244
Ventas
VTR
$48B
| $4.44M | 0.03% |
60,634
+5,197
| +9% | +$386K |
|
245
Gildan
GIL
$10.3B
| $4.42M | 0.03% |
150,232
+5,160
| +4% | +$138K |
|
246
General Dynamics
GD
$104B
| $4.42M | 0.03% |
37,939
-3,950
| -9% | -$449K |
|
247
Travelers Companies
TRV
$78.1B
| $4.41M | 0.03% |
46,875
-3,179
| -6% | -$290K |
|
|
SYNT
248
DELISTED
Syntel Inc
SYNT
| $4.38M | 0.02% |
101,896
+27,940
| +38% | +$1.15M |
|
|
LUX
249
DELISTED
Luxottica Group
LUX
| $4.35M | 0.02% |
75,110
-1,500
| -2% | -$85K |
|
250
GSK
GSK
$104B
| $4.34M | 0.02% |
64,980
+10,576
| +19% | +$716K |
|
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CIBC Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, CIBC Asset Management held 1,013 positions worth $17.6B, up 4.1% from $16.9B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
CIBC Asset Management withdrew a net $691M in Q2 2014, closing 221 positions and reducing 562 holdings. Its most notable exit was B/E Aerospace Inc, an estimated $7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 37% a quarter earlier, followed by Energy and Materials.
Against the trend, CIBC Asset Management opened a new position in Navient worth $892K.
- CIBC Asset Management's largest Q2 2014 buy was Navient: 50,362 shares worth $892K.
- CIBC Asset Management added most to Cenovus Energy in Q2 2014, an estimated $47.7M increase.
- CIBC Asset Management's biggest Q2 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $131M.
- CIBC Asset Management fully exited B/E Aerospace Inc in Q2 2014, selling an estimated $7M.
- CIBC Asset Management's ten largest holdings make up 45% of its $17.6B portfolio in Q2 2014.
- CIBC Asset Management opened 9 new positions and closed 221 in Q2 2014.
- CIBC Asset Management's portfolio value rose 4.1% quarter-over-quarter to $17.6B.
Based on CIBC Asset Management's 13F filing for Q2 2014, filed 1 Aug 2014.