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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 | |
|---|---|---|---|---|---|---|
301
Micron Technology
MU
$988B
| $2.92M | 0.02% |
134,243
-1,657
| -1% | -$32.2K |
|
302
Stryker
SYK
$133B
| $2.91M | 0.02% |
38,672
-2,587
| -6% | -$189K |
|
303
iShares Europe ETF
IEV
$1.68B
| $2.89M | 0.02% |
+60,940
| New | +$2.78M |
|
|
NBL
304
DELISTED
Noble Energy, Inc.
NBL
| $2.89M | 0.02% |
42,458
-877
| -2% | -$62.1K |
|
|
BHI
305
DELISTED
Baker Hughes
BHI
| $2.89M | 0.02% |
52,328
-1,289
| -2% | -$70.6K |
|
306
Cigna
CI
$76.1B
| $2.89M | 0.02% |
33,020
-768
| -2% | -$62.8K |
|
307
Cummins
CMI
$87.3B
| $2.88M | 0.02% |
20,455
-1,323
| -6% | -$176K |
|
308
Crown Castle
CCI
$33.4B
| $2.88M | 0.02% |
39,193
+641
| +2% | +$47.4K |
|
|
NVO
309
Novo Nordisk
NVO
$228B
| $2.88M | 0.02% |
155,600
+2,200
| +1% | +$38.3K |
|
310
Hershey
HSY
$35.9B
| $2.87M | 0.02% |
29,524
-371
| -1% | -$35.7K |
|
311
Cencora
COR
$60.7B
| $2.87M | 0.02% |
40,761
-3,576
| -8% | -$240K |
|
|
MRO
312
DELISTED
Marathon Oil Corporation
MRO
| $2.84M | 0.02% |
80,549
-1,934
| -2% | -$69K |
|
313
Consolidated Edison
ED
$40.4B
| $2.84M | 0.02% |
51,357
+1,080
| +2% | +$60.8K |
|
|
BBBY
314
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.83M | 0.02% |
35,196
-2,174
| -6% | -$168K |
|
315
PACCAR
PCAR
$70.4B
| $2.83M | 0.02% |
71,606
-1,023
| -1% | -$38.7K |
|
316
VF Corp
VFC
$5.87B
| $2.82M | 0.02% |
48,000
-304
| -0.6% | -$15.8K |
|
317
Ameriprise Financial
AMP
$48.1B
| $2.82M | 0.02% |
24,478
-930
| -4% | -$96K |
|
318
IMAX
IMAX
$2.61B
| $2.81M | 0.02% |
+95,810
| New | +$2.75M |
|
|
K
319
DELISTED
Kellanova
K
| $2.81M | 0.02% |
48,970
+1,056
| +2% | +$60.8K |
|
|
PXD
320
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.81M | 0.02% |
15,240
-68
| -0.4% | -$13.1K |
|
321
CME Group
CME
$96.1B
| $2.79M | 0.02% |
35,571
-1,487
| -4% | -$116K |
|
322
J.M. Smucker
SJM
$13.1B
| $2.78M | 0.02% |
26,790
-1,241
| -4% | -$132K |
|
323
Truist Financial
TFC
$63.5B
| $2.77M | 0.02% |
74,078
-1,970
| -3% | -$68.1K |
|
324
Delta Air Lines
DAL
$58.3B
| $2.76M | 0.02% |
100,473
-52
| -0.1% | -$1.4K |
|
325
International Paper
IP
$22.8B
| $2.72M | 0.02% |
59,318
+4,090
| +7% | +$175K |
|
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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.