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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 | |
|---|---|---|---|---|---|---|
326
Marathon Petroleum
MPC
$115B
| $2.74M | 0.02% |
64,828
+28
| +0% | +$1.19K |
|
327
Chubb
CB
$132B
| $2.73M | 0.02% |
26,035
-2,342
| -8% | -$244K |
|
328
Humana
HUM
$47.6B
| $2.73M | 0.02% |
20,948
-116
| -0.6% | -$14.7K |
|
|
LO
329
DELISTED
LORILLARD INC COM STK
LO
| $2.7M | 0.02% |
45,083
-58,639
| -57% | -$3.56M |
|
330
Cigna
CI
$76.3B
| $2.69M | 0.02% |
29,709
-13
| -0% | -$1.22K |
|
331
Hershey
HSY
$34.2B
| $2.69M | 0.02% |
28,227
-210
| -0.7% | -$19.4K |
|
|
MJN
332
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.66M | 0.02% |
27,625
-216
| -0.8% | -$20.5K |
|
|
PRMW
333
DELISTED
Primo Water Corporation
PRMW
| $2.66M | 0.02% |
387,068
-691,316
| -64% | -$4.99M |
|
334
Range Resources
RRC
$9.79B
| $2.65M | 0.02% |
39,135
+18,055
| +86% | +$1.38M |
|
335
Gen Digital
GEN
$18.7B
| $2.65M | 0.02% |
112,659
+2,475
| +2% | +$59K |
|
336
Expedia Group
EXPE
$35.2B
| $2.64M | 0.02% |
30,130
-194
| -0.6% | -$16.3K |
|
|
IHS
337
DELISTED
IHS INC CL-A COM STK
IHS
| $2.63M | 0.02% |
21,047
-1,065
| -5% | -$144K |
|
|
VMRK
338
Vivmark Residential
VMRK
$50.8B
| $2.62M | 0.02% |
42,535
+229
| +0.5% | +$14.8K |
|
339
Constellation Brands
STZ
$21.1B
| $2.62M | 0.02% |
30,034
-3,809
| -11% | -$331K |
|
340
Cummins
CMI
$74.1B
| $2.59M | 0.02% |
19,650
+21
| +0.1% | +$3.03K |
|
341
PACCAR
PCAR
$64.5B
| $2.59M | 0.02% |
68,319
-5
| -0% | -$208 |
|
342
Trip.com Group
TCOM
$24.7B
| $2.59M | 0.02% |
91,180
| – | – |
|
343
Paychex
PAYX
$42.1B
| $2.58M | 0.02% |
58,368
-33
| -0.1% | -$1.39K |
|
|
K
344
DELISTED
Kellanova
K
| $2.58M | 0.02% |
44,548
-6,862
| -13% | -$414K |
|
345
Skyworks Solutions
SWKS
$13.5B
| $2.55M | 0.02% |
43,943
+16,021
| +57% | +$854K |
|
346
Aon
AON
$64.6B
| $2.5M | 0.01% |
28,529
-127
| -0.4% | -$11.1K |
|
|
GMCR
347
DELISTED
KEURIG GREEN MTN INC
GMCR
| $2.49M | 0.01% |
19,134
-53
| -0.3% | -$6.63K |
|
|
CERN
348
DELISTED
Cerner Corp
CERN
| $2.48M | 0.01% |
41,627
-82,257
| -66% | -$4.62M |
|
349
SPDR Gold Trust
GLD
$145B
| $2.48M | 0.01% |
+21,330
| New | +$2.63M |
|
350
Hartford Financial Services
HIG
$36.8B
| $2.48M | 0.01% |
66,462
+907
| +1% | +$32.8K |
|
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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.