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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 | |
|---|---|---|---|---|---|---|
351
iShares MSCI Brazil ETF
EWZ
$8.2B
| $2.23M | 0.01% |
46,445
| – | – |
|
352
Vertex Pharmaceuticals
VRTX
$139B
| $2.16M | 0.01% |
28,466
+17,889
| +169% | +$1.42M |
|
353
Mattel
MAT
$4.26B
| $2.15M | 0.01% |
51,331
+362
| +0.7% | +$15.5K |
|
|
VAR
354
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.15M | 0.01% |
32,737
-505
| -2% | -$32K |
|
355
HDFC Bank
HDB
$115B
| $2.14M | 0.01% |
278,000
-330,320
| -54% | -$2.72M |
|
356
Tapestry
TPR
$24.6B
| $2.13M | 0.01% |
39,113
+450
| +1% | +$24.8K |
|
357
Humana
HUM
$47.1B
| $2.11M | 0.01% |
22,625
-119
| -0.5% | -$10.9K |
|
358
FirstEnergy
FE
$26.8B
| $2.11M | 0.01% |
57,915
-293
| -0.5% | -$11K |
|
|
BCR
359
DELISTED
CR Bard Inc.
BCR
| $2.1M | 0.01% |
18,245
-516
| -3% | -$59.2K |
|
360
T. Rowe Price
TROW
$24B
| $2.1M | 0.01% |
29,167
+410
| +1% | +$30.4K |
|
|
MJN
361
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.1M | 0.01% |
28,224
-1,238
| -4% | -$92.8K |
|
362
Realty Income
O
$58.5B
| $2.07M | 0.01% |
53,794
+37,407
| +228% | +$1.52M |
|
363
Newmont
NEM
$139B
| $2.06M | 0.01% |
73,274
-912
| -1% | -$27K |
|
364
Seagate
STX
$192B
| $2.04M | 0.01% |
46,578
+2,172
| +5% | +$91.3K |
|
|
FRX
365
DELISTED
FOREST LABORATORIES INC
FRX
| $2.04M | 0.01% |
47,621
-705
| -1% | -$30.6K |
|
366
Carnival Corporation Ltd
CCL
$34.2B
| $2.04M | 0.01% |
62,393
+2,239
| +4% | +$81.3K |
|
367
Constellation Brands
STZ
$22.4B
| $2.03M | 0.01% |
35,341
+2,575
| +8% | +$140K |
|
368
Fastenal
FAST
$58.7B
| $2M | 0.01% |
159,192
+1,020
| +0.6% | +$12.1K |
|
369
Wynn Resorts
WYNN
$9.64B
| $2M | 0.01% |
12,651
-29
| -0.2% | -$4.06K |
|
370
Parker-Hannifin
PH
$127B
| $1.99M | 0.01% |
18,344
+259
| +1% | +$26.7K |
|
371
Analog Devices
ADI
$181B
| $1.99M | 0.01% |
42,189
+808
| +2% | +$38.7K |
|
|
BRCM
372
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.98M | 0.01% |
76,094
+1,099
| +1% | +$31K |
|
373
WEC Energy
WEC
$34.6B
| $1.98M | 0.01% |
48,982
-1,754
| -3% | -$73K |
|
374
Clorox
CLX
$12.5B
| $1.97M | 0.01% |
24,141
-774
| -3% | -$65.3K |
|
375
Public Service Enterprise Group
PEG
$36.5B
| $1.97M | 0.01% |
59,738
+342
| +0.6% | +$11.3K |
|
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EP
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.