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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 | |
|---|---|---|---|---|---|---|
251
Ecolab
ECL
$77B
| $4.15M | 0.02% |
38,399
+2,174
| +6% | +$228K |
|
|
RBY
252
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $4.08M | 0.02% |
+3,850,000
| New | +$4.76M |
|
|
TW
253
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $4.02M | 0.02% |
35,240
-1,810
| -5% | -$211K |
|
254
Regeneron Pharmaceuticals
REGN
$79.7B
| $4M | 0.02% |
13,312
+547
| +4% | +$169K |
|
|
PARA
255
DELISTED
Paramount Global Class B
PARA
| $3.99M | 0.02% |
64,557
-5,176
| -7% | -$326K |
|
256
Illinois Tool Works
ITW
$76.5B
| $3.95M | 0.02% |
48,612
-2,930
| -6% | -$237K |
|
257
SL Green Realty
SLG
$3.67B
| $3.9M | 0.02% |
40,090
-13,386
| -25% | -$1.24M |
|
258
W.W. Grainger
GWW
$59.8B
| $3.89M | 0.02% |
15,407
+210
| +1% | +$52.4K |
|
259
Salesforce
CRM
$210B
| $3.88M | 0.02% |
67,952
+6,748
| +11% | +$403K |
|
260
Eaton
ETN
$152B
| $3.88M | 0.02% |
51,627
+6,412
| +14% | +$473K |
|
261
Ventas
VTR
$45.4B
| $3.83M | 0.02% |
55,437
+30,523
| +123% | +$2.12M |
|
262
NOV
NOV
$7.48B
| $3.81M | 0.02% |
54,262
+1,825
| +3% | +$125K |
|
|
FRX
263
DELISTED
FOREST LABORATORIES INC
FRX
| $3.8M | 0.02% |
41,178
-3,054
| -7% | -$246K |
|
264
Eldorado Gold
EGO
$10.5B
| $3.77M | 0.02% |
135,491
+2,488
| +2% | +$81.2K |
|
265
Corning
GLW
$124B
| $3.71M | 0.02% |
178,441
+3,424
| +2% | +$64.4K |
|
266
United Airlines
UAL
$34.7B
| $3.71M | 0.02% |
+83,122
| New | +$3.74M |
|
267
Applied Materials
AMAT
$334B
| $3.71M | 0.02% |
181,484
-11,811
| -6% | -$217K |
|
268
Liberty Global Class A
LBTYA
$3.58B
| $3.66M | 0.02% |
106,781
-227,763
| -68% | -$8.01M |
|
269
Gildan
GIL
$8.5B
| $3.66M | 0.02% |
145,072
+3,312
| +2% | +$85.3K |
|
|
WWAV
270
DELISTED
The WhiteWave Foods Company
WWAV
| $3.65M | 0.02% |
+128,010
| New | +$3.38M |
|
|
RTN
271
DELISTED
Raytheon Company
RTN
| $3.65M | 0.02% |
36,928
-3,818
| -9% | -$362K |
|
272
Elevance Health
ELV
$90.6B
| $3.63M | 0.02% |
36,440
-11,330
| -24% | -$1.02M |
|
273
GSK
GSK
$100B
| $3.62M | 0.02% |
54,404
-944
| -2% | -$63.8K |
|
274
State Street
STT
$50.9B
| $3.62M | 0.02% |
52,079
+2,096
| +4% | +$145K |
|
275
Alamos Gold
AGI
$14.7B
| $3.58M | 0.02% |
396,294
+319,435
| +416% | +$3.24M |
|
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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.