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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 | |
|---|---|---|---|---|---|---|
|
SE
301
DELISTED
Spectra Energy Corp Wi
SE
| $3.22M | 0.02% |
87,156
+2,662
| +3% | +$96.6K |
|
|
K
302
DELISTED
Kellanova
K
| $3.21M | 0.02% |
54,597
+5,627
| +11% | +$319K |
|
303
Truist Financial
TFC
$61.6B
| $3.21M | 0.02% |
79,929
+5,851
| +8% | +$224K |
|
|
AET
304
DELISTED
Aetna Inc
AET
| $3.2M | 0.02% |
42,723
-8,030
| -16% | -$568K |
|
305
Northrop Grumman
NOC
$75.5B
| $3.19M | 0.02% |
25,850
-4,460
| -15% | -$528K |
|
306
Kinross Gold
KGC
$33.3B
| $3.17M | 0.02% |
766,849
+17,395
| +2% | +$83.4K |
|
|
BPO
307
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $3.17M | 0.02% |
165,409
-2,820,014
| -94% | -$53.6M |
|
308
Stryker
SYK
$108B
| $3.16M | 0.02% |
38,827
+155
| +0.4% | +$12.3K |
|
309
Archer Daniels Midland
ADM
$41.7B
| $3.13M | 0.02% |
72,013
+851
| +1% | +$35.1K |
|
310
Macy's
M
$5.77B
| $3.1M | 0.02% |
52,344
-4,038
| -7% | -$224K |
|
311
Lumen
LUMN
$7.04B
| $3.1M | 0.02% |
94,406
-8,060
| -8% | -$247K |
|
312
Kroger
KR
$37.1B
| $3.1M | 0.02% |
141,894
-16,102
| -10% | -$320K |
|
313
Cummins
CMI
$74.1B
| $3.09M | 0.02% |
20,714
+259
| +1% | +$36K |
|
314
PPG Industries
PPG
$23.3B
| $3.09M | 0.02% |
31,900
-2,770
| -8% | -$263K |
|
315
Netflix
NFLX
$324B
| $3.07M | 0.02% |
610,540
+33,180
| +6% | +$190K |
|
316
Cardinal Health
CAH
$54.1B
| $3.05M | 0.02% |
43,647
-2,981
| -6% | -$207K |
|
|
NBL
317
DELISTED
Noble Energy, Inc.
NBL
| $3.05M | 0.02% |
42,872
+414
| +1% | +$27.4K |
|
318
Western Digital
WDC
$149B
| $3.04M | 0.02% |
43,831
+2,299
| +6% | +$150K |
|
319
Chubb
CB
$132B
| $3.04M | 0.02% |
30,653
+780
| +3% | +$75.7K |
|
320
Waste Management
WM
$86.8B
| $3.03M | 0.02% |
72,001
-4,443
| -6% | -$186K |
|
321
Constellation Brands
STZ
$21.1B
| $3.01M | 0.02% |
35,428
-1,448
| -4% | -$115K |
|
322
Hershey
HSY
$34.2B
| $3.01M | 0.02% |
28,794
-730
| -2% | -$74.7K |
|
323
Crown Castle
CCI
$31.2B
| $2.99M | 0.02% |
40,568
+1,375
| +4% | +$101K |
|
324
Vodafone
VOD
$40.9B
| $2.99M | 0.02% |
81,242
-69,783
| -46% | -$2.69M |
|
|
PXD
325
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.96M | 0.02% |
15,822
+582
| +4% | +$106K |
|
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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.