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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 | |
|---|---|---|---|---|---|---|
|
WFM
276
DELISTED
Whole Foods Market Inc
WFM
| $3.1M | 0.02% |
52,917
+1,069
| +2% | +$59K |
|
|
AGN
277
DELISTED
Allergan plc
AGN
| $3.03M | 0.02% |
21,014
-509
| -2% | -$67.8K |
|
278
Johnson Controls International
JCI
$86.1B
| $3.01M | 0.02% |
69,305
+927
| +1% | +$39.3K |
|
279
Eldorado Gold
EGO
$12.5B
| $3M | 0.02% |
88,696
-52,243
| -37% | -$1.98M |
|
280
Kinder Morgan
KMI
$70.2B
| $2.99M | 0.02% |
84,015
+7,323
| +10% | +$275K |
|
|
MRSH
281
Marsh
MRSH
$90.7B
| $2.99M | 0.02% |
68,594
-1,539
| -2% | -$64.7K |
|
282
Lumen
LUMN
$6.33B
| $2.96M | 0.02% |
94,365
+9,344
| +11% | +$318K |
|
|
SE
283
DELISTED
Spectra Energy Corp Wi
SE
| $2.96M | 0.02% |
86,330
-295
| -0.3% | -$10.2K |
|
284
J.M. Smucker
SJM
$14.1B
| $2.94M | 0.02% |
28,031
-506
| -2% | -$54.8K |
|
285
LyondellBasell Industries
LYB
$20.4B
| $2.93M | 0.02% |
39,967
+5,281
| +15% | +$368K |
|
286
Exelon
EXC
$45.3B
| $2.91M | 0.02% |
137,721
+1,085
| +0.8% | +$23.7K |
|
|
NBL
287
DELISTED
Noble Energy, Inc.
NBL
| $2.9M | 0.02% |
43,335
+207
| +0.5% | +$13.3K |
|
288
Cummins
CMI
$79B
| $2.89M | 0.02% |
21,778
+284
| +1% | +$35.1K |
|
|
BBBY
289
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.89M | 0.02% |
37,370
-270
| -0.7% | -$20.2K |
|
|
PXD
290
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.89M | 0.02% |
15,308
+178
| +1% | +$30.2K |
|
|
MRO
291
DELISTED
Marathon Oil Corporation
MRO
| $2.88M | 0.02% |
82,483
+917
| +1% | +$32.6K |
|
292
PG&E
PCG
$39.5B
| $2.83M | 0.02% |
69,283
+172
| +0.2% | +$7.48K |
|
293
Chubb
CB
$131B
| $2.82M | 0.02% |
30,138
+1,171
| +4% | +$107K |
|
294
Crown Castle
CCI
$31.9B
| $2.81M | 0.02% |
38,552
-42
| -0.1% | -$3K |
|
295
Stryker
SYK
$124B
| $2.79M | 0.02% |
41,259
+71
| +0.2% | +$4.9K |
|
296
Consolidated Edison
ED
$39.5B
| $2.77M | 0.02% |
50,277
-1,303
| -3% | -$75.1K |
|
297
Hershey
HSY
$36.4B
| $2.77M | 0.02% |
29,895
-541
| -2% | -$50.4K |
|
298
Baidu
BIDU
$32.9B
| $2.76M | 0.02% |
17,796
+248
| +1% | +$32K |
|
299
CME Group
CME
$101B
| $2.74M | 0.02% |
37,058
+369
| +1% | +$27.2K |
|
300
Dollar Tree
DLTR
$24.4B
| $2.72M | 0.02% |
47,639
-1,213
| -2% | -$65.5K |
|
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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.