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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 | |
|---|---|---|---|---|---|---|
276
Johnson Controls International
JCI
$83.8B
| $3.57M | 0.02% |
72,039
+4,570
| +7% | +$231K |
|
277
Liberty Global Class C
LBTYK
$3.44B
| $3.54M | 0.02% |
107,466
+100,522
| +1,448% | +$3.36M |
|
278
Delta Air Lines
DAL
$51.9B
| $3.53M | 0.02% |
101,918
+1,445
| +1% | +$46.5K |
|
279
Omnicom Group
OMC
$21.9B
| $3.52M | 0.02% |
48,523
-9,183
| -16% | -$675K |
|
280
Norfolk Southern
NSC
$71.9B
| $3.52M | 0.02% |
36,204
-2,475
| -6% | -$230K |
|
281
National Grid
NGG
$75.3B
| $3.49M | 0.02% |
52,682
-2,726
| -5% | -$176K |
|
282
Valero Energy
VLO
$114B
| $3.47M | 0.02% |
65,339
-1,527
| -2% | -$78.2K |
|
283
Amphenol
APH
$191B
| $3.45M | 0.02% |
602,832
+27,136
| +5% | +$151K |
|
284
LyondellBasell Industries
LYB
$21.1B
| $3.45M | 0.02% |
38,812
+7
| +0% | +$589 |
|
285
Micron Technology
MU
$1.05T
| $3.44M | 0.02% |
145,267
+11,024
| +8% | +$262K |
|
286
CSX Corp
CSX
$90.1B
| $3.42M | 0.02% |
354,219
-20,673
| -6% | -$192K |
|
287
Public Storage
PSA
$55.4B
| $3.41M | 0.02% |
20,220
+366
| +2% | +$59.2K |
|
|
BHI
288
DELISTED
Baker Hughes
BHI
| $3.4M | 0.02% |
52,352
+24
| +0% | +$1.42K |
|
289
O'Reilly Automotive
ORLY
$68.9B
| $3.39M | 0.02% |
343,050
-29,040
| -8% | -$277K |
|
290
Sysco
SYY
$38.1B
| $3.39M | 0.02% |
93,839
+10,993
| +13% | +$395K |
|
291
Exelon
EXC
$43.5B
| $3.38M | 0.02% |
141,209
+3,856
| +3% | +$81.2K |
|
|
CB
292
DELISTED
CHUBB CORPORATION
CB
| $3.38M | 0.02% |
37,848
-3,184
| -8% | -$279K |
|
293
Becton Dickinson
BDX
$50.6B
| $3.38M | 0.02% |
29,560
-1,813
| -6% | -$199K |
|
294
Kinder Morgan
KMI
$68.5B
| $3.37M | 0.02% |
103,759
+22,342
| +27% | +$749K |
|
|
MRSH
295
Marsh
MRSH
$85.8B
| $3.34M | 0.02% |
67,743
+1,495
| +2% | +$71.6K |
|
|
SYNT
296
DELISTED
Syntel Inc
SYNT
| $3.32M | 0.02% |
73,956
+63,650
| +618% | +$2.87M |
|
297
Zoetis
ZTS
$30.3B
| $3.26M | 0.02% |
112,732
-175,845
| -61% | -$5.37M |
|
298
Ross Stores
ROST
$72.3B
| $3.23M | 0.02% |
90,412
-56,912
| -39% | -$2.02M |
|
299
PG&E
PCG
$29B
| $3.23M | 0.02% |
74,827
+1,966
| +3% | +$83.4K |
|
300
PACCAR
PCAR
$64.5B
| $3.22M | 0.02% |
71,717
+111
| +0.2% | +$4.57K |
|
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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.