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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 | |
|---|---|---|---|---|---|---|
251
W.W. Grainger
GWW
$64B
| $3.88M | 0.02% |
15,197
+28
| +0.2% | +$7.28K |
|
252
Welltower
WELL
$170B
| $3.81M | 0.02% |
71,103
-2,142
| -3% | -$127K |
|
|
AGN
253
DELISTED
Allergan Inc
AGN
| $3.81M | 0.02% |
34,256
-3,551
| -9% | -$339K |
|
254
Ecolab
ECL
$78.6B
| $3.78M | 0.02% |
36,225
-1,805
| -5% | -$188K |
|
255
Gildan
GIL
$9.72B
| $3.77M | 0.02% |
141,760
+972
| +0.7% | +$23.8K |
|
256
Eldorado Gold
EGO
$8.53B
| $3.77M | 0.02% |
133,003
+44,307
| +50% | +$1.36M |
|
257
NOV
NOV
$6.93B
| $3.76M | 0.02% |
52,437
-1,240
| -2% | -$90.2K |
|
|
RTN
258
DELISTED
Raytheon Company
RTN
| $3.7M | 0.02% |
40,746
-4,942
| -11% | -$412K |
|
259
GSK
GSK
$104B
| $3.69M | 0.02% |
55,348
-3,336
| -6% | -$216K |
|
260
State Street
STT
$50.2B
| $3.67M | 0.02% |
49,983
-5,200
| -9% | -$364K |
|
261
Johnson Controls International
JCI
$87.8B
| $3.62M | 0.02% |
67,469
-1,836
| -3% | -$90.4K |
|
262
CSX Corp
CSX
$93B
| $3.6M | 0.02% |
374,892
-21,915
| -6% | -$196K |
|
263
Norfolk Southern
NSC
$75B
| $3.59M | 0.02% |
38,679
-3,831
| -9% | -$329K |
|
264
Regeneron Pharmaceuticals
REGN
$77.4B
| $3.51M | 0.02% |
12,765
+81
| +0.6% | +$23.3K |
|
265
National Grid
NGG
$80.8B
| $3.49M | 0.02% |
55,408
-26,141
| -32% | -$1.57M |
|
|
AET
266
DELISTED
Aetna Inc
AET
| $3.48M | 0.02% |
50,753
-2,360
| -4% | -$154K |
|
267
Northrop Grumman
NOC
$76B
| $3.47M | 0.02% |
30,310
-2,637
| -8% | -$282K |
|
268
Diageo
DEO
$49.5B
| $3.46M | 0.02% |
26,169
-10,345
| -28% | -$1.32M |
|
269
Eaton
ETN
$150B
| $3.44M | 0.02% |
45,215
-1,519
| -3% | -$108K |
|
270
Waste Management
WM
$90.9B
| $3.43M | 0.02% |
76,444
-2,643
| -3% | -$115K |
|
271
Applied Materials
AMAT
$398B
| $3.42M | 0.02% |
193,295
-3,998
| -2% | -$69.7K |
|
272
Becton Dickinson
BDX
$45.6B
| $3.38M | 0.02% |
31,373
-2,651
| -8% | -$275K |
|
273
Salesforce
CRM
$148B
| $3.38M | 0.02% |
61,204
-263
| -0.4% | -$14.1K |
|
274
Valero Energy
VLO
$92.6B
| $3.37M | 0.02% |
66,866
-1,254
| -2% | -$52.9K |
|
|
LUX
275
DELISTED
Luxottica Group
LUX
| $3.35M | 0.02% |
62,130
+460
| +0.7% | +$23.9K |
|
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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.