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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 | |
|---|---|---|---|---|---|---|
326
Alamos Gold
AGI
$15.9B
| $2.48M | 0.02% |
159,202
-991
| -0.6% | -$14.8K |
|
|
COV
327
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $2.48M | 0.02% |
40,631
-5,080
| -11% | -$310K |
|
328
Warner Bros
WBD
$72.4B
| $2.46M | 0.02% |
56,908
-8,055
| -12% | -$335K |
|
329
Xcel Energy
XEL
$48.2B
| $2.42M | 0.02% |
87,466
-55
| -0.1% | -$1.57K |
|
|
STJ
330
DELISTED
St Jude Medical
STJ
| $2.4M | 0.02% |
44,702
+11
| +0% | +$567 |
|
331
Micron Technology
MU
$1.06T
| $2.37M | 0.02% |
135,900
+17,038
| +14% | +$247K |
|
332
Delta Air Lines
DAL
$53.4B
| $2.37M | 0.02% |
100,525
+58,743
| +141% | +$1.22M |
|
333
Molson Coors Class B
TAP
$7.77B
| $2.35M | 0.02% |
46,922
+3,298
| +8% | +$166K |
|
|
CFN
334
DELISTED
CAREFUSION CORPORATION
CFN
| $2.35M | 0.02% |
63,740
+662
| +1% | +$24.7K |
|
335
CF Industries
CF
$19B
| $2.34M | 0.01% |
55,465
-825
| -1% | -$31.6K |
|
336
Amphenol
APH
$199B
| $2.34M | 0.01% |
241,464
+1,784
| +0.7% | +$17.4K |
|
337
Valero Energy
VLO
$99.8B
| $2.33M | 0.01% |
68,120
+615
| +0.9% | +$21.7K |
|
|
VMRK
338
Vivmark Residential
VMRK
$26.1B
| $2.32M | 0.01% |
43,238
+1,921
| +5% | +$106K |
|
339
Ameriprise Financial
AMP
$49.1B
| $2.31M | 0.01% |
25,408
-992
| -4% | -$87.6K |
|
340
International Paper
IP
$21.1B
| $2.31M | 0.01% |
55,228
+725
| +1% | +$32.3K |
|
341
Zimmer Biomet
ZBH
$19B
| $2.31M | 0.01% |
28,934
+174
| +0.6% | +$13.7K |
|
|
TYC
342
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.31M | 0.01% |
62,979
-1,363
| -2% | -$49.4K |
|
343
Boston Scientific
BSX
$67.6B
| $2.3M | 0.01% |
196,079
-14,131
| -7% | -$153K |
|
344
Dollar General
DG
$27.8B
| $2.3M | 0.01% |
40,736
-315
| -0.8% | -$17.3K |
|
345
Zoetis
ZTS
$31B
| $2.29M | 0.01% |
73,644
+17,547
| +31% | +$538K |
|
346
Agilent Technologies
A
$44.5B
| $2.27M | 0.01% |
62,063
+885
| +1% | +$29.8K |
|
347
VF Corp
VFC
$5.36B
| $2.26M | 0.01% |
48,304
+399
| +0.8% | +$18.4K |
|
348
Northern Trust
NTRS
$34.1B
| $2.26M | 0.01% |
41,572
+2,345
| +6% | +$135K |
|
349
Progressive
PGR
$126B
| $2.25M | 0.01% |
82,443
+721
| +0.9% | +$18.7K |
|
350
Sempra
SRE
$55.4B
| $2.24M | 0.01% |
52,390
+716
| +1% | +$30.4K |
|
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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.