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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 | |
|---|---|---|---|---|---|---|
|
SNDK
301
DELISTED
SANDISK CORP
SNDK
| $3.31M | 0.02% |
31,713
-1,263
| -4% | -$115K |
|
302
Lumen
LUMN
$6.57B
| $3.31M | 0.02% |
91,320
-3,086
| -3% | -$111K |
|
|
MRSH
303
Marsh
MRSH
$90.5B
| $3.29M | 0.02% |
63,524
-4,219
| -6% | -$210K |
|
304
Kinross Gold
KGC
$27.4B
| $3.29M | 0.02% |
794,112
+27,263
| +4% | +$111K |
|
|
NBIS
305
Nebius Group N.V.
NBIS
$48.3B
| $3.27M | 0.02% |
91,651
-43
| -0% | -$1.32K |
|
306
HDFC Bank
HDB
$123B
| $3.25M | 0.02% |
278,000
| – | – |
|
307
Stryker
SYK
$125B
| $3.24M | 0.02% |
38,447
-380
| -1% | -$31K |
|
|
NBL
308
DELISTED
Noble Energy, Inc.
NBL
| $3.2M | 0.02% |
41,368
-1,504
| -4% | -$109K |
|
309
PPG Industries
PPG
$24.6B
| $3.2M | 0.02% |
30,414
-1,486
| -5% | -$147K |
|
310
O'Reilly Automotive
ORLY
$72.9B
| $3.19M | 0.02% |
318,045
-25,005
| -7% | -$247K |
|
|
RTN
311
DELISTED
Raytheon Company
RTN
| $3.19M | 0.02% |
34,547
-2,381
| -6% | -$231K |
|
|
K
312
DELISTED
Kellanova
K
| $3.17M | 0.02% |
51,410
-3,187
| -6% | -$200K |
|
313
Valero Energy
VLO
$90.1B
| $3.16M | 0.02% |
63,044
-2,295
| -4% | -$127K |
|
314
Archer Daniels Midland
ADM
$38.2B
| $3.13M | 0.02% |
71,082
-931
| -1% | -$41.1K |
|
315
Vertex Pharmaceuticals
VRTX
$121B
| $3.13M | 0.02% |
33,107
-1,022
| -3% | -$71.7K |
|
316
Franklin Resources
BEN
$17.6B
| $3.13M | 0.02% |
54,139
-36,633
| -40% | -$2M |
|
|
MRO
317
DELISTED
Marathon Oil Corporation
MRO
| $3.09M | 0.02% |
77,319
-2,987
| -4% | -$110K |
|
318
Consolidated Edison
ED
$40.1B
| $3.07M | 0.02% |
53,143
-1,638
| -3% | -$91.5K |
|
319
Waste Management
WM
$90.6B
| $3.07M | 0.02% |
68,597
-3,404
| -5% | -$148K |
|
320
Macy's
M
$6.53B
| $3.06M | 0.02% |
52,695
+351
| +0.7% | +$20.4K |
|
321
Republic Services
RSG
$64.8B
| $3.06M | 0.02% |
80,505
-2,803
| -3% | -$99.4K |
|
322
Cummins
CMI
$87.5B
| $3.03M | 0.02% |
19,629
-1,085
| -5% | -$164K |
|
323
Crown Castle
CCI
$33.3B
| $3.02M | 0.02% |
40,710
+142
| +0.4% | +$10.6K |
|
324
Western Digital
WDC
$188B
| $3.01M | 0.02% |
43,127
-704
| -2% | -$47.2K |
|
|
IHS
325
DELISTED
IHS INC CL-A COM STK
IHS
| $3M | 0.02% |
22,112
+3,690
| +20% | +$460K |
|
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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.