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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 | |
|---|---|---|---|---|---|---|
251
Adobe
ADBE
$115B
| $3.72M | 0.02% |
71,572
+916
| +1% | +$43.7K |
|
252
GSK
GSK
$101B
| $3.68M | 0.02% |
+58,684
| New | +$3.78M |
|
253
State Street
STT
$53.1B
| $3.63M | 0.02% |
55,183
+666
| +1% | +$45.6K |
|
|
RTN
254
DELISTED
Raytheon Company
RTN
| $3.52M | 0.02% |
45,688
-6,388
| -12% | -$474K |
|
|
DELL
255
DELISTED
DELL INC
DELL
| $3.52M | 0.02% |
255,787
+2,455
| +1% | +$33.3K |
|
256
Applied Materials
AMAT
$383B
| $3.46M | 0.02% |
197,293
-8,360
| -4% | -$134K |
|
|
AGN
257
DELISTED
Allergan Inc
AGN
| $3.42M | 0.02% |
37,807
-1,776
| -4% | -$159K |
|
258
CSX Corp
CSX
$95.5B
| $3.4M | 0.02% |
396,807
+5,985
| +2% | +$50.2K |
|
|
AET
259
DELISTED
Aetna Inc
AET
| $3.4M | 0.02% |
53,113
+705
| +1% | +$45.2K |
|
260
Becton Dickinson
BDX
$51.2B
| $3.32M | 0.02% |
34,024
-1,152
| -3% | -$113K |
|
261
Intuit
INTU
$95.2B
| $3.32M | 0.02% |
50,014
+174
| +0.3% | +$11.2K |
|
|
PETM
262
DELISTED
PETSMART INC
PETM
| $3.31M | 0.02% |
43,422
-3,217
| -7% | -$232K |
|
263
Norfolk Southern
NSC
$78.1B
| $3.29M | 0.02% |
42,510
+573
| +1% | +$42.9K |
|
264
Gildan
GIL
$9.86B
| $3.27M | 0.02% |
140,788
+11,626
| +9% | +$260K |
|
265
Gen Digital
GEN
$18.3B
| $3.27M | 0.02% |
132,084
+457
| +0.3% | +$11.5K |
|
266
Waste Management
WM
$87B
| $3.26M | 0.02% |
79,087
-406
| -0.5% | -$16.9K |
|
267
Kroger
KR
$34.9B
| $3.26M | 0.02% |
161,510
-622
| -0.4% | -$12K |
|
268
Public Storage
PSA
$58.1B
| $3.25M | 0.02% |
20,213
-67
| -0.3% | -$10.6K |
|
|
LUX
269
DELISTED
Luxottica Group
LUX
| $3.24M | 0.02% |
61,670
-390
| -0.6% | -$20.8K |
|
270
Eaton
ETN
$162B
| $3.22M | 0.02% |
46,734
-2,435
| -5% | -$164K |
|
271
O'Reilly Automotive
ORLY
$71.1B
| $3.22M | 0.02% |
378,060
-9,915
| -3% | -$81.1K |
|
272
Healthpeak Properties
DOC
$14.6B
| $3.21M | 0.02% |
86,164
+1,414
| +2% | +$55.1K |
|
273
Salesforce
CRM
$206B
| $3.19M | 0.02% |
61,467
+206
| +0.3% | +$9.35K |
|
274
Northrop Grumman
NOC
$77.4B
| $3.14M | 0.02% |
32,947
-1,272
| -4% | -$118K |
|
275
PPG Industries
PPG
$25.2B
| $3.11M | 0.02% |
37,250
+534
| +1% | +$42.7K |
|
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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.