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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 | |
|---|---|---|---|---|---|---|
|
CAM
276
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $3.39M | 0.02% |
51,004
+25,475
| +100% | +$1.81M |
|
277
Crown Castle
CCI
$31.2B
| $3.37M | 0.02% |
41,795
+1,085
| +3% | +$83.8K |
|
278
Vodafone
VOD
$40.9B
| $3.36M | 0.02% |
102,306
+22,583
| +28% | +$753K |
|
279
Exelon
EXC
$43.5B
| $3.36M | 0.02% |
138,115
-213
| -0.2% | -$4.99K |
|
|
MRSH
280
Marsh
MRSH
$85.8B
| $3.33M | 0.02% |
63,522
-2
| -0% | -$104 |
|
|
SE
281
DELISTED
Spectra Energy Corp Wi
SE
| $3.31M | 0.02% |
84,248
-6
| -0% | -$247 |
|
282
Ross Stores
ROST
$72.3B
| $3.29M | 0.02% |
86,966
-916
| -1% | -$31.9K |
|
|
BHI
283
DELISTED
Baker Hughes
BHI
| $3.28M | 0.02% |
50,419
-147
| -0.3% | -$10.3K |
|
284
Molson Coors Class B
TAP
$7.32B
| $3.25M | 0.02% |
43,708
-3,685
| -8% | -$269K |
|
285
Intercontinental Exchange
ICE
$88.1B
| $3.25M | 0.02% |
83,220
-224,925
| -73% | -$8.62M |
|
286
Cardinal Health
CAH
$54.1B
| $3.21M | 0.02% |
42,894
-162
| -0.4% | -$11.8K |
|
287
Public Storage
PSA
$55.4B
| $3.21M | 0.02% |
19,338
-34
| -0.2% | -$5.84K |
|
288
Northrop Grumman
NOC
$75.5B
| $3.2M | 0.02% |
24,256
+1
| +0% | +$126 |
|
289
Johnson Controls International
JCI
$83.8B
| $3.17M | 0.02% |
68,779
+4
| +0% | +$202 |
|
|
SWN
290
DELISTED
Southwestern Energy Company
SWN
| $3.17M | 0.02% |
90,601
+42,014
| +86% | +$1.68M |
|
291
O'Reilly Automotive
ORLY
$68.9B
| $3.16M | 0.02% |
314,940
-3,105
| -1% | -$31.7K |
|
292
BlackBerry
BB
$4.57B
| $3.15M | 0.02% |
315,885
-15,854
| -5% | -$162K |
|
293
Corning
GLW
$124B
| $3.14M | 0.02% |
162,278
-508
| -0.3% | -$10.6K |
|
294
Becton Dickinson
BDX
$50.6B
| $3.13M | 0.02% |
28,232
-1,129
| -4% | -$129K |
|
|
CB
295
DELISTED
CHUBB CORPORATION
CB
| $3.12M | 0.02% |
34,284
-2,950
| -8% | -$269K |
|
296
Eaton
ETN
$152B
| $3.09M | 0.02% |
48,712
+12
| +0% | +$851 |
|
|
PARA
297
DELISTED
Paramount Global Class B
PARA
| $3.02M | 0.02% |
56,450
-5,430
| -9% | -$320K |
|
|
BRCM
298
DELISTED
BROADCOM CORP CL-A
BRCM
| $3M | 0.02% |
74,168
-3,283
| -4% | -$128K |
|
299
PPG Industries
PPG
$23.3B
| $2.99M | 0.02% |
30,418
+4
| +0% | +$408 |
|
300
Waste Management
WM
$86.8B
| $2.98M | 0.02% |
62,759
-5,838
| -9% | -$267K |
|
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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.