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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
-4.33%
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
$16.8B
AUM Growth
-$883M
(-5%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
44.95%
Holding
991
New
199
Increased
207
Reduced
499
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$167M |
| 2 |
Rogers Communications
RCI
|
+$86.5M |
| 3 |
PWE
Penn West Energy Petroleum Ltd
PWE
|
+$41M |
| 4 |
BCE
BCE
|
+$38.4M |
| 5 |
VRN
Veren
VRN
|
+$22.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TLM
TALISMAN ENERGY INC
TLM
|
+$31.4M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$28.5M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$28M |
| 4 |
Sun Life Financial
SLF
|
+$27M |
| 5 |
Bank of Montreal
BMO
|
+$24.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 38.11% |
| 2 | Energy | 20.3% |
| 3 | Materials | 9.2% |
| 4 | Communication Services | 7.79% |
| 5 | Industrials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TARO
226
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $4.46M | 0.03% |
+28,990
| New | +$4.36M |
|
227
Cameco
CCJ
$39.7B
| $4.46M | 0.03% |
252,857
-12,689
| -5% | -$249K |
|
228
Adobe
ADBE
$102B
| $4.46M | 0.03% |
64,383
-104,569
| -62% | -$7.41M |
|
|
SYNT
229
DELISTED
Syntel Inc
SYNT
| $4.45M | 0.03% |
101,176
-720
| -0.7% | -$31.7K |
|
|
ALXN
230
DELISTED
Alexion Pharmaceuticals
ALXN
| $4.43M | 0.03% |
26,724
-30,073
| -53% | -$4.94M |
|
|
MRO
231
DELISTED
Marathon Oil Corporation
MRO
| $4.42M | 0.03% |
117,537
+40,218
| +52% | +$1.59M |
|
232
Healthpeak Properties
DOC
$13.9B
| $4.39M | 0.03% |
121,282
+2,967
| +3% | +$113K |
|
233
GSK
GSK
$100B
| $4.35M | 0.03% |
75,948
+10,968
| +17% | +$672K |
|
234
Accenture
ACN
$118B
| $4.28M | 0.03% |
52,686
-120
| -0.2% | -$9.62K |
|
235
CNX Resources
CNX
$5.24B
| $4.27M | 0.03% |
135,442
+75,544
| +126% | +$2.53M |
|
236
HDFC Bank
HDB
$116B
| $4.26M | 0.03% |
366,200
+88,200
| +32% | +$1.07M |
|
237
Ecolab
ECL
$77B
| $4.26M | 0.03% |
37,067
+54
| +0.1% | +$6.08K |
|
238
Elevance Health
ELV
$90.6B
| $4.21M | 0.03% |
35,219
-830
| -2% | -$95.2K |
|
239
Travelers Companies
TRV
$78.8B
| $4.17M | 0.02% |
44,393
-2,482
| -5% | -$231K |
|
|
RIOM
240
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
| $4.12M | 0.02% |
+1,729,800
| New | +$4.47M |
|
241
LyondellBasell Industries
LYB
$21.1B
| $4.12M | 0.02% |
37,901
+1,136
| +3% | +$123K |
|
242
Zoetis
ZTS
$30.3B
| $4.08M | 0.02% |
110,363
-5,486
| -5% | -$188K |
|
243
Valero Energy
VLO
$114B
| $4.07M | 0.02% |
87,850
+24,806
| +39% | +$1.25M |
|
244
Kinross Gold
KGC
$33.3B
| $4M | 0.02% |
1,203,704
+409,592
| +52% | +$1.61M |
|
245
Graco
GGG
$12.4B
| $3.97M | 0.02% |
163,155
-2,310
| -1% | -$58.5K |
|
|
LUX
246
DELISTED
Luxottica Group
LUX
| $3.96M | 0.02% |
75,960
+850
| +1% | +$45.7K |
|
247
SL Green Realty
SLG
$3.67B
| $3.92M | 0.02% |
40,001
-56
| -0.1% | -$5.86K |
|
|
SCHW
248
Charles Schwab
SCHW
$186B
| $3.91M | 0.02% |
133,118
-253,760
| -66% | -$7.18M |
|
|
GOLD
249
DELISTED
Randgold Resources Ltd
GOLD
| $3.91M | 0.02% |
+58,706
| New | +$4.73M |
|
250
Netflix
NFLX
$324B
| $3.9M | 0.02% |
+605,640
| New | +$3.93M |
|
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CIBC Asset Management's Q3 2014 Portfolio in Review
As of Q3 2014, CIBC Asset Management held 991 positions worth $16.8B, down 5% from $17.6B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
CIBC Asset Management's Q3 2014 filing shows 199 new, 207 increased, 499 reduced and 17 closed positions. Its largest new stake was Performance Sports Group Ltd.: 891,820 shares worth $14.5M. The largest sale was TALISMAN ENERGY INC, an estimated $31.4M.
By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 38% a quarter earlier, followed by Energy and Materials.
- CIBC Asset Management's largest Q3 2014 buy was Performance Sports Group Ltd.: 891,820 shares worth $14.5M.
- CIBC Asset Management added most to iShares MSCI EAFE ETF in Q3 2014, an estimated $167M increase.
- CIBC Asset Management's biggest Q3 2014 reduction was TALISMAN ENERGY INC, cutting an estimated $31.4M.
- CIBC Asset Management fully exited Itaú Unibanco in Q3 2014, selling an estimated $6.15M.
- CIBC Asset Management's ten largest holdings make up 45% of its $16.8B portfolio in Q3 2014.
- CIBC Asset Management opened 199 new positions and closed 17 in Q3 2014.
- CIBC Asset Management's portfolio value fell 5% quarter-over-quarter to $16.8B.
Based on CIBC Asset Management's 13F filing for Q3 2014, filed 5 Nov 2014.