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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 | |
|---|---|---|---|---|---|---|
|
COV
326
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $2.94M | 0.02% |
39,927
+322
| +0.8% | +$22.5K |
|
|
TYC
327
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.94M | 0.02% |
66,214
+3,745
| +6% | +$163K |
|
328
Consolidated Edison
ED
$38.9B
| $2.94M | 0.02% |
54,781
+3,424
| +7% | +$186K |
|
329
Marathon Petroleum
MPC
$115B
| $2.93M | 0.02% |
67,306
-2,152
| -3% | -$94.3K |
|
330
Molson Coors Class B
TAP
$7.32B
| $2.93M | 0.02% |
49,716
+2,581
| +5% | +$144K |
|
331
Wynn Resorts
WYNN
$8.93B
| $2.9M | 0.02% |
13,057
+322
| +3% | +$70.9K |
|
|
HES
332
DELISTED
Hess
HES
| $2.9M | 0.02% |
34,970
+2,606
| +8% | +$207K |
|
333
Diageo
DEO
$48.3B
| $2.87M | 0.02% |
27,964
+1,795
| +7% | +$224K |
|
334
HDFC Bank
HDB
$116B
| $2.85M | 0.02% |
278,000
| – | – |
|
|
MRO
335
DELISTED
Marathon Oil Corporation
MRO
| $2.85M | 0.02% |
80,306
-243
| -0.3% | -$8.19K |
|
336
Air Products & Chemicals
APD
$64.7B
| $2.85M | 0.02% |
25,891
+18
| +0.1% | +$1.91K |
|
337
Republic Services
RSG
$68.3B
| $2.85M | 0.02% |
83,308
+2,834
| +4% | +$94K |
|
338
VF Corp
VFC
$5B
| $2.82M | 0.02% |
48,474
+474
| +1% | +$26.7K |
|
339
Xcel Energy
XEL
$45.3B
| $2.8M | 0.02% |
92,218
+1,861
| +2% | +$54.3K |
|
|
NBIS
340
Nebius Group N.V.
NBIS
$56.4B
| $2.77M | 0.02% |
91,694
+32,384
| +55% | +$1.2M |
|
341
CME Group
CME
$98.9B
| $2.75M | 0.02% |
37,087
+1,516
| +4% | +$114K |
|
|
SNDK
342
DELISTED
SANDISK CORP
SNDK
| $2.68M | 0.02% |
32,976
+2,441
| +8% | +$180K |
|
343
International Paper
IP
$18B
| $2.67M | 0.02% |
62,208
+2,890
| +5% | +$128K |
|
344
Viatris
VTRS
$19.1B
| $2.63M | 0.02% |
53,948
+5,748
| +12% | +$279K |
|
345
Expedia Group
EXPE
$35.2B
| $2.63M | 0.02% |
36,220
-2,589
| -7% | -$188K |
|
346
IMAX
IMAX
$2.89B
| $2.62M | 0.02% |
95,800
-10
| -0% | -$273 |
|
347
Aon
AON
$64.6B
| $2.62M | 0.02% |
31,023
-688
| -2% | -$57.3K |
|
348
Warner Bros
WBD
$70.3B
| $2.61M | 0.02% |
61,810
+6,773
| +12% | +$286K |
|
|
VMRK
349
Vivmark Residential
VMRK
$50.8B
| $2.6M | 0.02% |
44,890
+2,458
| +6% | +$139K |
|
350
BlackBerry
BB
$4.57B
| $2.59M | 0.02% |
320,301
+8,370
| +3% | +$78.5K |
|
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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.