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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 | |
|---|---|---|---|---|---|---|
276
Johnson Controls International
JCI
$88.8B
| $3.6M | 0.02% |
68,775
-3,264
| -5% | -$162K |
|
277
LyondellBasell Industries
LYB
$20B
| $3.59M | 0.02% |
36,765
-2,047
| -5% | -$195K |
|
|
SE
278
DELISTED
Spectra Energy Corp Wi
SE
| $3.58M | 0.02% |
84,254
-2,902
| -3% | -$116K |
|
|
PXD
279
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.58M | 0.02% |
15,558
-264
| -2% | -$54.5K |
|
280
Corning
GLW
$119B
| $3.57M | 0.02% |
162,786
-15,655
| -9% | -$332K |
|
|
COV
281
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $3.56M | 0.02% |
39,512
-415
| -1% | -$31K |
|
282
Amphenol
APH
$198B
| $3.54M | 0.02% |
294,400
-7,016
| -2% | -$83.6K |
|
283
PG&E
PCG
$38.3B
| $3.54M | 0.02% |
73,627
-1,200
| -2% | -$54.4K |
|
284
Norfolk Southern
NSC
$75.4B
| $3.53M | 0.02% |
34,285
-1,919
| -5% | -$188K |
|
285
Kinder Morgan
KMI
$71.7B
| $3.53M | 0.02% |
97,379
-6,380
| -6% | -$215K |
|
286
Molson Coors Class B
TAP
$7.79B
| $3.52M | 0.02% |
47,393
-2,323
| -5% | -$150K |
|
|
FRX
287
DELISTED
FOREST LABORATORIES INC
FRX
| $3.48M | 0.02% |
35,142
-6,036
| -15% | -$563K |
|
288
Kroger
KR
$35.4B
| $3.48M | 0.02% |
140,732
-1,162
| -0.8% | -$27.1K |
|
289
State Street
STT
$50.6B
| $3.46M | 0.02% |
51,458
-621
| -1% | -$40.8K |
|
290
Diageo
DEO
$49B
| $3.45M | 0.02% |
27,118
-846
| -3% | -$107K |
|
291
CSX Corp
CSX
$93.4B
| $3.44M | 0.02% |
334,695
-19,524
| -6% | -$190K |
|
|
ERF
292
DELISTED
Enerplus Corporation
ERF
| $3.43M | 0.02% |
137,303
+7,931
| +6% | +$175K |
|
|
CB
293
DELISTED
CHUBB CORPORATION
CB
| $3.43M | 0.02% |
37,234
-614
| -2% | -$56.5K |
|
|
AET
294
DELISTED
Aetna Inc
AET
| $3.41M | 0.02% |
42,045
-678
| -2% | -$51.3K |
|
295
BlackBerry
BB
$4.98B
| $3.4M | 0.02% |
331,739
+11,438
| +4% | +$90.1K |
|
296
Becton Dickinson
BDX
$45.6B
| $3.39M | 0.02% |
29,361
-199
| -0.7% | -$22.6K |
|
297
Omnicom Group
OMC
$21.6B
| $3.34M | 0.02% |
46,952
-1,571
| -3% | -$109K |
|
|
HES
298
DELISTED
Hess
HES
| $3.33M | 0.02% |
33,629
-1,341
| -4% | -$121K |
|
299
Liberty Global Class A
LBTYA
$3.62B
| $3.33M | 0.02% |
91,186
-15,595
| -15% | -$547K |
|
300
Public Storage
PSA
$60.5B
| $3.32M | 0.02% |
19,372
-848
| -4% | -$145K |
|
Similar funds
DB
HF
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.