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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 | |
|---|---|---|---|---|---|---|
|
CTRA
301
DELISTED
Coterra Energy
CTRA
| $2.98M | 0.02% |
91,174
+42,166
| +86% | +$1.41M |
|
302
Air Products & Chemicals
APD
$64.7B
| $2.98M | 0.02% |
24,731
-1
| -0% | -$122 |
|
303
Western Digital
WDC
$149B
| $2.97M | 0.02% |
40,395
-2,732
| -6% | -$205K |
|
304
Macy's
M
$5.77B
| $2.96M | 0.02% |
50,792
-1,903
| -4% | -$113K |
|
|
SNDK
305
DELISTED
SANDISK CORP
SNDK
| $2.95M | 0.02% |
30,121
-1,592
| -5% | -$156K |
|
306
Southwest Airlines
LUV
$19.2B
| $2.94M | 0.02% |
87,010
-3,622
| -4% | -$111K |
|
307
CME Group
CME
$98.9B
| $2.91M | 0.02% |
36,402
-12
| -0% | -$904 |
|
308
Aflac
AFL
$58.9B
| $2.9M | 0.02% |
99,640
-51,744
| -34% | -$1.57M |
|
309
VF Corp
VFC
$5B
| $2.89M | 0.02% |
46,467
-74
| -0.2% | -$4.43K |
|
|
JCP
310
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.88M | 0.02% |
286,771
-3,010
| -1% | -$29.5K |
|
|
WLL
311
DELISTED
Whiting Petroleum Corporation
WLL
| $2.87M | 0.02% |
+123
| New | +$3.14M |
|
312
Franklin Templeton
BEN
$16.9B
| $2.86M | 0.02% |
52,409
-1,730
| -3% | -$96.9K |
|
313
Consolidated Edison
ED
$38.9B
| $2.86M | 0.02% |
50,438
-2,705
| -5% | -$154K |
|
314
International Paper
IP
$18B
| $2.85M | 0.02% |
62,989
-192
| -0.3% | -$8.84K |
|
315
Vipshop
VIPS
$5.75B
| $2.85M | 0.02% |
+150,600
| New | +$3.1M |
|
316
Stryker
SYK
$108B
| $2.84M | 0.02% |
35,205
-3,242
| -8% | -$267K |
|
317
PG&E
PCG
$29B
| $2.83M | 0.02% |
62,858
-10,769
| -15% | -$495K |
|
318
Ameriprise Financial
AMP
$49.4B
| $2.83M | 0.02% |
22,941
-22
| -0.1% | -$2.7K |
|
|
NBL
319
DELISTED
Noble Energy, Inc.
NBL
| $2.82M | 0.02% |
41,260
-108
| -0.3% | -$7.68K |
|
320
Xerox
XRX
$454M
| $2.79M | 0.02% |
80,060
+5,845
| +8% | +$204K |
|
321
Truist Financial
TFC
$61.6B
| $2.79M | 0.02% |
74,836
-10
| -0% | -$378 |
|
322
Cencora
COR
$61.7B
| $2.76M | 0.02% |
35,737
-2,129
| -6% | -$162K |
|
323
Sempra
SRE
$53.1B
| $2.76M | 0.02% |
52,382
+34
| +0.1% | +$1.75K |
|
324
Chipotle Mexican Grill
CMG
$44.1B
| $2.76M | 0.02% |
+206,800
| New | +$2.71M |
|
325
Viatris
VTRS
$19.1B
| $2.75M | 0.02% |
60,483
+8,092
| +15% | +$393K |
|
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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.