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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 | |
|---|---|---|---|---|---|---|
251
Graco
GGG
$12.9B
| $4.31M | 0.02% |
165,465
-2,190
| -1% | -$54.1K |
|
252
Accenture
ACN
$102B
| $4.27M | 0.02% |
52,806
-1,497
| -3% | -$120K |
|
253
SL Green Realty
SLG
$3.76B
| $4.24M | 0.02% |
40,057
-33
| -0.1% | -$3.41K |
|
254
Jack Henry & Associates
JKHY
$10.9B
| $4.15M | 0.02% |
69,834
-24,800
| -26% | -$1.41M |
|
255
Ecolab
ECL
$78.1B
| $4.12M | 0.02% |
37,013
-1,386
| -4% | -$149K |
|
|
TTM
256
DELISTED
Tata Motors Limited
TTM
| $4.05M | 0.02% |
103,734
-99,290
| -49% | -$3.81M |
|
257
Applied Materials
AMAT
$403B
| $3.95M | 0.02% |
175,063
-6,421
| -4% | -$131K |
|
258
NOV
NOV
$6.93B
| $3.89M | 0.02% |
47,231
-7,031
| -13% | -$524K |
|
259
Elevance Health
ELV
$81.5B
| $3.88M | 0.02% |
36,049
-391
| -1% | -$40.3K |
|
260
Sysco
SYY
$40.8B
| $3.87M | 0.02% |
103,450
+9,611
| +10% | +$353K |
|
261
Delta Air Lines
DAL
$57.5B
| $3.87M | 0.02% |
99,871
-2,047
| -2% | -$77.2K |
|
262
Deere & Co
DE
$160B
| $3.86M | 0.02% |
42,595
-3,505
| -8% | -$322K |
|
263
Illinois Tool Works
ITW
$82.6B
| $3.85M | 0.02% |
43,962
-4,650
| -10% | -$400K |
|
|
PARA
264
DELISTED
Paramount Global Class B
PARA
| $3.85M | 0.02% |
61,880
-2,677
| -4% | -$159K |
|
265
Salesforce
CRM
$151B
| $3.8M | 0.02% |
65,359
-2,593
| -4% | -$140K |
|
266
W.W. Grainger
GWW
$65.3B
| $3.8M | 0.02% |
14,928
-479
| -3% | -$122K |
|
|
BHI
267
DELISTED
Baker Hughes
BHI
| $3.77M | 0.02% |
50,566
-1,786
| -3% | -$124K |
|
268
Eaton
ETN
$161B
| $3.76M | 0.02% |
48,700
-2,927
| -6% | -$217K |
|
269
Zoetis
ZTS
$32.4B
| $3.74M | 0.02% |
115,849
+3,117
| +3% | +$95.6K |
|
270
National Grid
NGG
$80.4B
| $3.72M | 0.02% |
51,894
-788
| -1% | -$54.6K |
|
|
TW
271
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $3.67M | 0.02% |
35,227
-13
| -0% | -$1.42K |
|
272
Regeneron Pharmaceuticals
REGN
$78.5B
| $3.64M | 0.02% |
12,898
-414
| -3% | -$123K |
|
273
Eldorado Gold
EGO
$7.87B
| $3.62M | 0.02% |
94,769
-40,722
| -30% | -$1.25M |
|
274
ASML
ASML
$626B
| $3.62M | 0.02% |
38,765
-9,910
| -20% | -$855K |
|
275
Exelon
EXC
$47.2B
| $3.6M | 0.02% |
138,328
-2,881
| -2% | -$73.5K |
|
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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.