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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 | |
|---|---|---|---|---|---|---|
301
Cencora
COR
$61.3B
| $2.71M | 0.02% |
44,337
-240
| -0.5% | -$14K |
|
302
Archer Daniels Midland
ADM
$38.1B
| $2.69M | 0.02% |
73,141
-1,192
| -2% | -$43.4K |
|
303
PACCAR
PCAR
$66.6B
| $2.69M | 0.02% |
72,629
+857
| +1% | +$31.9K |
|
|
GRFS
304
Grifois
GRFS
$5.32B
| $2.69M | 0.02% |
177,376
+19,952
| +13% | +$310K |
|
|
MHFI
305
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.68M | 0.02% |
40,892
+167
| +0.4% | +$10.1K |
|
306
Republic Services
RSG
$67.1B
| $2.67M | 0.02% |
80,117
+387
| +0.5% | +$13.2K |
|
307
Corning
GLW
$132B
| $2.67M | 0.02% |
182,905
+1,386
| +0.8% | +$20.5K |
|
308
Williams Companies
WMB
$90.7B
| $2.66M | 0.02% |
73,174
+941
| +1% | +$33K |
|
|
K
309
DELISTED
Kellanova
K
| $2.64M | 0.02% |
47,914
-15,468
| -24% | -$923K |
|
310
Sysco
SYY
$39.5B
| $2.64M | 0.02% |
82,900
-10,591
| -11% | -$355K |
|
311
Expedia Group
EXPE
$38.3B
| $2.63M | 0.02% |
50,844
+2,402
| +5% | +$128K |
|
|
BHI
312
DELISTED
Baker Hughes
BHI
| $2.63M | 0.02% |
53,617
+323
| +0.6% | +$15.6K |
|
313
Air Products & Chemicals
APD
$68B
| $2.62M | 0.02% |
26,529
+367
| +1% | +$34.9K |
|
314
Netflix
NFLX
$332B
| $2.6M | 0.02% |
588,490
+18,970
| +3% | +$73.2K |
|
|
HES
315
DELISTED
Hess
HES
| $2.6M | 0.02% |
33,592
+331
| +1% | +$24.7K |
|
316
Cigna
CI
$73.4B
| $2.6M | 0.02% |
33,788
+518
| +2% | +$40.4K |
|
|
NVO
317
Novo Nordisk
NVO
$205B
| $2.6M | 0.02% |
153,400
-72,300
| -32% | -$1.22M |
|
318
Truist Financial
TFC
$61.4B
| $2.57M | 0.02% |
76,048
+958
| +1% | +$33.5K |
|
319
Macy's
M
$5.92B
| $2.56M | 0.02% |
59,059
+517
| +0.9% | +$24.1K |
|
320
Marathon Petroleum
MPC
$102B
| $2.53M | 0.02% |
78,628
+1,182
| +2% | +$41.6K |
|
321
Paychex
PAYX
$45B
| $2.51M | 0.02% |
61,765
-725
| -1% | -$28.6K |
|
322
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $2.51M | 0.02% |
62,465
+2,630
| +4% | +$104K |
|
|
GAP
323
The Gap Inc
GAP
$7.48B
| $2.5M | 0.02% |
61,969
+442
| +0.7% | +$19.1K |
|
324
Aon
AON
$74.2B
| $2.49M | 0.02% |
33,468
-486
| -1% | -$33.3K |
|
325
Cardinal Health
CAH
$54.7B
| $2.48M | 0.02% |
47,649
+43
| +0.1% | +$2.19K |
|
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EP
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.