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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 | |
|---|---|---|---|---|---|---|
351
Agilent Technologies
A
$39.2B
| $2.43M | 0.01% |
59,414
-2,649
| -4% | -$101K |
|
352
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $2.42M | 0.01% |
58,735
-3,730
| -6% | -$154K |
|
353
HDFC Bank
HDB
$124B
| $2.39M | 0.01% |
278,000
| – | – |
|
354
T. Rowe Price
TROW
$25.6B
| $2.38M | 0.01% |
28,433
-734
| -3% | -$57.5K |
|
355
Zimmer Biomet
ZBH
$18.4B
| $2.38M | 0.01% |
26,270
-2,664
| -9% | -$231K |
|
356
Carnival Corporation Ltd
CCL
$38B
| $2.37M | 0.01% |
59,004
-3,389
| -5% | -$120K |
|
|
MJN
357
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.37M | 0.01% |
28,293
+69
| +0.2% | +$5.62K |
|
358
Seagate
STX
$193B
| $2.37M | 0.01% |
42,180
-4,398
| -9% | -$218K |
|
|
CFN
359
DELISTED
CAREFUSION CORPORATION
CFN
| $2.33M | 0.01% |
58,523
-5,217
| -8% | -$203K |
|
360
BlackBerry
BB
$4.95B
| $2.32M | 0.01% |
+311,931
| New | +$2.2M |
|
361
Sempra
SRE
$58.6B
| $2.31M | 0.01% |
51,412
-978
| -2% | -$43.4K |
|
362
Humana
HUM
$44B
| $2.26M | 0.01% |
21,932
-693
| -3% | -$67.9K |
|
363
Boston Scientific
BSX
$68.4B
| $2.26M | 0.01% |
188,267
-7,812
| -4% | -$92.3K |
|
364
Parker-Hannifin
PH
$121B
| $2.25M | 0.01% |
17,480
-864
| -5% | -$100K |
|
|
GAP
365
The Gap Inc
GAP
$7.34B
| $2.25M | 0.01% |
57,532
-4,437
| -7% | -$174K |
|
|
BRCM
366
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.23M | 0.01% |
75,373
-721
| -0.9% | -$19.6K |
|
|
BCR
367
DELISTED
CR Bard Inc.
BCR
| $2.23M | 0.01% |
16,641
-1,604
| -9% | -$212K |
|
368
Clorox
CLX
$11.7B
| $2.23M | 0.01% |
23,994
-147
| -0.6% | -$13.2K |
|
369
Equity Residential
EQR
$25.2B
| $2.2M | 0.01% |
42,432
-806
| -2% | -$42.5K |
|
370
Fidelity National Information Services
FIS
$23.8B
| $2.2M | 0.01% |
40,927
-736
| -2% | -$36.3K |
|
371
Chipotle Mexican Grill
CMG
$49.4B
| $2.19M | 0.01% |
205,350
+5,300
| +3% | +$53.9K |
|
372
Vertex Pharmaceuticals
VRTX
$122B
| $2.17M | 0.01% |
29,175
+709
| +2% | +$49.4K |
|
|
SNDK
373
DELISTED
SANDISK CORP
SNDK
| $2.15M | 0.01% |
30,535
+514
| +2% | +$34.6K |
|
374
CAE Inc. Common Shares
CAE
$8.31B
| $2.15M | 0.01% |
169,138
+622
| +0.4% | +$7.16K |
|
|
ERF
375
DELISTED
Enerplus Corporation
ERF
| $2.14M | 0.01% |
118,969
+418
| +0.4% | +$7.3K |
|
Similar funds
DB
HF
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.