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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 | |
|---|---|---|---|---|---|---|
|
GRFS
251
Grifois
GRFS
$5.01B
| $3.9M | 0.02% |
222,000
+2,762
| +1% | +$53.6K |
|
252
Newmont
NEM
$131B
| $3.77M | 0.02% |
163,773
+85,116
| +108% | +$2.17M |
|
253
Salesforce
CRM
$210B
| $3.75M | 0.02% |
65,196
-163
| -0.2% | -$9.18K |
|
254
Norfolk Southern
NSC
$71.9B
| $3.75M | 0.02% |
33,605
-680
| -2% | -$72.1K |
|
|
PCP
255
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.73M | 0.02% |
15,755
-41,520
| -72% | -$10.1M |
|
256
National Grid
NGG
$75.3B
| $3.71M | 0.02% |
53,470
+1,576
| +3% | +$112K |
|
257
W.W. Grainger
GWW
$59.8B
| $3.71M | 0.02% |
14,724
-204
| -1% | -$50K |
|
258
Vertex Pharmaceuticals
VRTX
$130B
| $3.71M | 0.02% |
32,985
-122
| -0.4% | -$11.6K |
|
259
Delta Air Lines
DAL
$51.9B
| $3.68M | 0.02% |
101,904
+2,033
| +2% | +$77.7K |
|
260
Amphenol
APH
$191B
| $3.68M | 0.02% |
588,960
+160
| +0% | +$1K |
|
261
Kroger
KR
$37.1B
| $3.63M | 0.02% |
139,766
-966
| -0.7% | -$24.4K |
|
262
Archer Daniels Midland
ADM
$41.7B
| $3.63M | 0.02% |
71,005
-77
| -0.1% | -$3.78K |
|
263
Illinois Tool Works
ITW
$76.5B
| $3.62M | 0.02% |
42,874
-1,088
| -2% | -$94.1K |
|
264
NOV
NOV
$7.48B
| $3.59M | 0.02% |
47,155
-76
| -0.2% | -$6.28K |
|
265
CSX Corp
CSX
$90.1B
| $3.58M | 0.02% |
335,253
+558
| +0.2% | +$5.75K |
|
266
State Street
STT
$50.9B
| $3.52M | 0.02% |
47,815
-3,643
| -7% | -$259K |
|
|
RTN
267
DELISTED
Raytheon Company
RTN
| $3.51M | 0.02% |
34,559
+12
| +0% | +$1.15K |
|
268
Deere & Co
DE
$184B
| $3.49M | 0.02% |
42,523
-72
| -0.2% | -$6.16K |
|
269
Lumen
LUMN
$7.04B
| $3.47M | 0.02% |
84,959
-6,361
| -7% | -$250K |
|
270
Applied Materials
AMAT
$334B
| $3.45M | 0.02% |
159,693
-15,370
| -9% | -$340K |
|
|
CLR
271
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.44M | 0.02% |
51,747
-70,663
| -58% | -$5.27M |
|
272
Sysco
SYY
$38.1B
| $3.44M | 0.02% |
90,569
-12,881
| -12% | -$481K |
|
|
NGD
273
DELISTED
New Gold Inc
NGD
| $3.43M | 0.02% |
677,611
+365,671
| +117% | +$2.25M |
|
|
COV
274
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $3.41M | 0.02% |
39,464
-48
| -0.1% | -$4.25K |
|
|
AET
275
DELISTED
Aetna Inc
AET
| $3.4M | 0.02% |
42,023
-22
| -0.1% | -$1.79K |
|
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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.