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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 | |
|---|---|---|---|---|---|---|
326
Paychex
PAYX
$41.4B
| $2.71M | 0.02% |
59,445
-2,320
| -4% | -$99K |
|
327
Expedia Group
EXPE
$35.2B
| $2.7M | 0.02% |
38,809
-12,035
| -24% | -$708K |
|
|
COV
328
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $2.7M | 0.02% |
39,605
-1,026
| -3% | -$66.8K |
|
|
HES
329
DELISTED
Hess
HES
| $2.69M | 0.02% |
32,364
-1,228
| -4% | -$99.7K |
|
|
TYC
330
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.69M | 0.02% |
62,469
-510
| -0.8% | -$19.8K |
|
331
Exelon
EXC
$46.6B
| $2.68M | 0.02% |
137,353
-368
| -0.3% | -$7.41K |
|
332
Air Products & Chemicals
APD
$66.8B
| $2.67M | 0.02% |
25,873
-656
| -2% | -$66.1K |
|
333
Republic Services
RSG
$65B
| $2.67M | 0.02% |
80,474
+357
| +0.4% | +$12.1K |
|
334
Aon
AON
$78.3B
| $2.66M | 0.02% |
31,711
-1,757
| -5% | -$139K |
|
|
FRX
335
DELISTED
FOREST LABORATORIES INC
FRX
| $2.65M | 0.02% |
44,232
-3,389
| -7% | -$171K |
|
336
Molson Coors Class B
TAP
$7.79B
| $2.65M | 0.02% |
47,135
+213
| +0.5% | +$11.4K |
|
337
Western Digital
WDC
$184B
| $2.63M | 0.02% |
41,532
+2,702
| +7% | +$151K |
|
338
Healthpeak Properties
DOC
$15.2B
| $2.63M | 0.02% |
79,512
-6,652
| -8% | -$237K |
|
339
Constellation Brands
STZ
$22.3B
| $2.6M | 0.02% |
36,876
+1,535
| +4% | +$103K |
|
|
NBIS
340
Nebius Group N.V.
NBIS
$47.8B
| $2.56M | 0.02% |
+59,310
| New | +$2.31M |
|
341
Northern Trust
NTRS
$22.4B
| $2.54M | 0.02% |
41,115
-457
| -1% | -$26.2K |
|
342
Dollar Tree
DLTR
$24.7B
| $2.54M | 0.02% |
45,089
-2,550
| -5% | -$147K |
|
343
Warner Bros
WBD
$63.9B
| $2.54M | 0.02% |
55,037
-1,871
| -3% | -$81K |
|
344
Xcel Energy
XEL
$48.8B
| $2.52M | 0.02% |
90,357
+2,891
| +3% | +$81.7K |
|
|
STJ
345
DELISTED
St Jude Medical
STJ
| $2.51M | 0.02% |
40,576
-4,126
| -9% | -$239K |
|
346
CF Industries
CF
$19.3B
| $2.5M | 0.02% |
53,550
-1,915
| -3% | -$83.7K |
|
347
Wynn Resorts
WYNN
$10.5B
| $2.47M | 0.02% |
12,735
+84
| +0.7% | +$14.3K |
|
348
NetApp
NTAP
$34.1B
| $2.46M | 0.02% |
59,707
-141,973
| -70% | -$5.76M |
|
349
Dollar General
DG
$28.1B
| $2.45M | 0.02% |
40,682
-54
| -0.1% | -$3.17K |
|
350
Mattel
MAT
$4.42B
| $2.44M | 0.01% |
51,197
-134
| -0.3% | -$5.97K |
|
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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.