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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 | |
|---|---|---|---|---|---|---|
351
Sempra
SRE
$53.1B
| $2.57M | 0.02% |
53,090
+1,678
| +3% | +$78K |
|
|
ERF
352
DELISTED
Enerplus Corporation
ERF
| $2.57M | 0.02% |
129,372
+10,403
| +9% | +$195K |
|
353
Paychex
PAYX
$42.1B
| $2.55M | 0.02% |
59,959
+514
| +0.9% | +$21.8K |
|
|
WFM
354
DELISTED
Whole Foods Market Inc
WFM
| $2.55M | 0.02% |
50,368
-773
| -2% | -$41.2K |
|
355
Ameriprise Financial
AMP
$49.4B
| $2.55M | 0.02% |
23,189
-1,289
| -5% | -$141K |
|
356
Las Vegas Sands
LVS
$26.7B
| $2.54M | 0.02% |
31,496
+15,365
| +95% | +$1.24M |
|
357
Cigna
CI
$76.3B
| $2.52M | 0.01% |
30,127
-2,893
| -9% | -$238K |
|
|
STJ
358
DELISTED
St Jude Medical
STJ
| $2.52M | 0.01% |
38,582
-1,994
| -5% | -$130K |
|
|
JCP
359
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.51M | 0.01% |
291,691
+267,748
| +1,118% | +$1.93M |
|
360
Northern Trust
NTRS
$32.7B
| $2.51M | 0.01% |
38,336
-2,779
| -7% | -$172K |
|
361
CF Industries
CF
$20.5B
| $2.51M | 0.01% |
48,125
-5,425
| -10% | -$264K |
|
362
Chipotle Mexican Grill
CMG
$44.1B
| $2.5M | 0.01% |
219,700
+14,350
| +7% | +$158K |
|
|
CFN
363
DELISTED
CAREFUSION CORPORATION
CFN
| $2.48M | 0.01% |
61,752
+3,229
| +6% | +$131K |
|
|
BRCM
364
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.46M | 0.01% |
78,184
+2,811
| +4% | +$84.6K |
|
365
Humana
HUM
$47.6B
| $2.45M | 0.01% |
21,754
-178
| -0.8% | -$18.5K |
|
366
Boston Scientific
BSX
$63.6B
| $2.43M | 0.01% |
179,833
-8,434
| -4% | -$111K |
|
|
STI
367
DELISTED
SunTrust Banks, Inc.
STI
| $2.43M | 0.01% |
60,961
+6,403
| +12% | +$245K |
|
368
Perrigo
PRGO
$1.88B
| $2.42M | 0.01% |
+15,661
| New | +$2.47M |
|
369
Vertex Pharmaceuticals
VRTX
$130B
| $2.41M | 0.01% |
34,129
+4,954
| +17% | +$392K |
|
370
Hartford Financial Services
HIG
$36.8B
| $2.4M | 0.01% |
68,005
+12,266
| +22% | +$427K |
|
371
T. Rowe Price
TROW
$22.2B
| $2.4M | 0.01% |
29,084
+651
| +2% | +$52.8K |
|
372
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $2.38M | 0.01% |
58,735
| – | – |
|
373
Motorola Solutions
MSI
$77.6B
| $2.38M | 0.01% |
37,024
+7,060
| +24% | +$461K |
|
|
MJN
374
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.37M | 0.01% |
28,448
+155
| +0.5% | +$12.6K |
|
375
CNX Resources
CNX
$5.24B
| $2.36M | 0.01% |
70,766
+11,913
| +20% | +$384K |
|
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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.