We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
326
Constellation Brands
STZ
$22.2B
| $2.98M | 0.02% |
33,843
-1,585
| -4% | -$131K |
|
327
International Paper
IP
$21.6B
| $2.98M | 0.02% |
63,181
+973
| +2% | +$42.7K |
|
328
Cardinal Health
CAH
$53.9B
| $2.95M | 0.02% |
43,056
-591
| -1% | -$40.2K |
|
329
Truist Financial
TFC
$63.3B
| $2.95M | 0.02% |
74,846
-5,083
| -6% | -$195K |
|
330
Air Products & Chemicals
APD
$65.7B
| $2.94M | 0.02% |
24,732
-1,159
| -4% | -$129K |
|
331
Chubb
CB
$135B
| $2.94M | 0.02% |
28,377
-2,276
| -7% | -$233K |
|
332
Xcel Energy
XEL
$48.8B
| $2.93M | 0.02% |
91,031
-1,187
| -1% | -$36.8K |
|
333
Trip.com Group
TCOM
$29.6B
| $2.92M | 0.02% |
91,180
+20,980
| +30% | +$566K |
|
334
Ross Stores
ROST
$80.5B
| $2.91M | 0.02% |
87,882
-2,530
| -3% | -$86.8K |
|
335
Northrop Grumman
NOC
$77.1B
| $2.9M | 0.02% |
24,255
-1,595
| -6% | -$193K |
|
|
336
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $2.89M | 0.02% |
37,790
-893,570
| -96% | -$66.9M |
|
|
BRCM
337
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.88M | 0.02% |
77,451
-733
| -0.9% | -$24K |
|
338
PACCAR
PCAR
$69.8B
| $2.86M | 0.02% |
68,324
-3,393
| -5% | -$145K |
|
339
Hershey
HSY
$35.2B
| $2.77M | 0.02% |
28,437
-357
| -1% | -$35K |
|
340
VF Corp
VFC
$5.63B
| $2.76M | 0.02% |
46,541
-1,933
| -4% | -$112K |
|
341
Ameriprise Financial
AMP
$48.3B
| $2.76M | 0.02% |
22,963
-226
| -1% | -$25.3K |
|
342
Cencora
COR
$60.6B
| $2.75M | 0.02% |
37,866
+2,693
| +8% | +$184K |
|
343
Sempra
SRE
$57.9B
| $2.74M | 0.02% |
52,348
-742
| -1% | -$36.8K |
|
344
Cigna
CI
$73.7B
| $2.73M | 0.02% |
29,722
-405
| -1% | -$34.7K |
|
345
Viatris
VTRS
$20.4B
| $2.7M | 0.02% |
52,391
-1,557
| -3% | -$76.5K |
|
346
Humana
HUM
$43.7B
| $2.69M | 0.02% |
21,064
-690
| -3% | -$81.7K |
|
347
Equity Residential
EQR
$24.9B
| $2.67M | 0.02% |
42,306
-2,584
| -6% | -$157K |
|
348
Vodafone
VOD
$36.3B
| $2.66M | 0.02% |
79,723
-1,519
| -2% | -$53.8K |
|
349
Wynn Resorts
WYNN
$10.3B
| $2.63M | 0.01% |
12,654
-403
| -3% | -$83.5K |
|
|
JCP
350
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.62M | 0.01% |
289,781
-1,910
| -0.7% | -$16.5K |
|
Similar funds
DB
HF
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.