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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 | |
|---|---|---|---|---|---|---|
|
GRFS
276
Grifois
GRFS
$5.58B
| $3.31M | 0.02% |
183,276
+5,900
| +3% | +$94.6K |
|
277
PPG Industries
PPG
$25B
| $3.29M | 0.02% |
34,670
-2,580
| -7% | -$232K |
|
278
Kinross Gold
KGC
$28.2B
| $3.28M | 0.02% |
749,454
-2,838,546
| -79% | -$13.5M |
|
279
Lumen
LUMN
$6.76B
| $3.26M | 0.02% |
102,466
+8,101
| +9% | +$259K |
|
|
PETM
280
DELISTED
PETSMART INC
PETM
| $3.22M | 0.02% |
44,230
+808
| +2% | +$59.1K |
|
281
Amphenol
APH
$197B
| $3.21M | 0.02% |
287,848
+46,384
| +19% | +$480K |
|
|
MRSH
282
Marsh
MRSH
$91.4B
| $3.2M | 0.02% |
66,248
-2,346
| -3% | -$109K |
|
283
O'Reilly Automotive
ORLY
$72.4B
| $3.19M | 0.02% |
372,090
-5,970
| -2% | -$50.3K |
|
284
Marathon Petroleum
MPC
$91.7B
| $3.19M | 0.02% |
69,458
-9,170
| -12% | -$353K |
|
285
Kroger
KR
$35.4B
| $3.12M | 0.02% |
157,996
-3,514
| -2% | -$72.7K |
|
286
Corning
GLW
$116B
| $3.12M | 0.02% |
175,017
-7,888
| -4% | -$130K |
|
287
Cardinal Health
CAH
$53.2B
| $3.12M | 0.02% |
46,628
-1,021
| -2% | -$62.4K |
|
288
LyondellBasell Industries
LYB
$19.5B
| $3.12M | 0.02% |
38,805
-1,162
| -3% | -$89.1K |
|
289
Chubb
CB
$135B
| $3.09M | 0.02% |
29,873
-265
| -0.9% | -$26K |
|
290
Archer Daniels Midland
ADM
$38.9B
| $3.09M | 0.02% |
71,162
-1,979
| -3% | -$80K |
|
291
Gen Digital
GEN
$16.3B
| $3.05M | 0.02% |
129,495
-2,589
| -2% | -$60.5K |
|
292
Netflix
NFLX
$305B
| $3.04M | 0.02% |
577,360
-11,130
| -2% | -$54.6K |
|
|
MHFI
293
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $3.03M | 0.02% |
38,783
-2,109
| -5% | -$151K |
|
294
Macy's
M
$6.56B
| $3.01M | 0.02% |
56,382
-2,677
| -5% | -$130K |
|
|
SE
295
DELISTED
Spectra Energy Corp Wi
SE
| $3.01M | 0.02% |
84,494
-1,836
| -2% | -$63.2K |
|
296
Sysco
SYY
$40.6B
| $2.99M | 0.02% |
82,846
-54
| -0.1% | -$1.82K |
|
297
Public Storage
PSA
$59.3B
| $2.99M | 0.02% |
19,854
-359
| -2% | -$57.4K |
|
|
WFM
298
DELISTED
Whole Foods Market Inc
WFM
| $2.96M | 0.02% |
51,141
-1,776
| -3% | -$105K |
|
299
PG&E
PCG
$39.2B
| $2.94M | 0.02% |
72,861
+3,578
| +5% | +$147K |
|
300
Kinder Morgan
KMI
$70.5B
| $2.93M | 0.02% |
81,417
-2,598
| -3% | -$91K |
|
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DB
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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.