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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
+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 | |
|---|---|---|---|---|---|---|
|
MJN
351
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.59M | 0.01% |
27,841
-607
| -2% | -$53.1K |
|
352
CME Group
CME
$96.3B
| $2.58M | 0.01% |
36,414
-673
| -2% | -$47.4K |
|
353
Aon
AON
$76.5B
| $2.58M | 0.01% |
28,656
-2,367
| -8% | -$205K |
|
|
STJ
354
DELISTED
St Jude Medical
STJ
| $2.58M | 0.01% |
37,292
-1,290
| -3% | -$83.6K |
|
|
TYC
355
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.57M | 0.01% |
53,758
-12,456
| -19% | -$561K |
|
356
Marathon Petroleum
MPC
$92.4B
| $2.53M | 0.01% |
64,800
-2,506
| -4% | -$111K |
|
357
Gen Digital
GEN
$16.4B
| $2.52M | 0.01% |
110,184
-4,987
| -4% | -$106K |
|
|
PGH
358
DELISTED
Pengrowth Energy Corporation
PGH
| $2.51M | 0.01% |
350,350
+20,579
| +6% | +$134K |
|
|
CFN
359
DELISTED
CAREFUSION CORPORATION
CFN
| $2.48M | 0.01% |
55,966
-5,786
| -9% | -$239K |
|
360
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $2.47M | 0.01% |
57,275
-1,460
| -2% | -$61.5K |
|
361
Public Service Enterprise Group
PEG
$38.2B
| $2.46M | 0.01% |
60,193
-1,119
| -2% | -$43.5K |
|
362
Motorola Solutions
MSI
$72.3B
| $2.44M | 0.01% |
36,696
-328
| -0.9% | -$21.6K |
|
363
Southwest Airlines
LUV
$22B
| $2.43M | 0.01% |
90,632
+1,840
| +2% | +$46.4K |
|
364
Xerox
XRX
$387M
| $2.43M | 0.01% |
74,215
+18,711
| +34% | +$595K |
|
365
Paychex
PAYX
$41.6B
| $2.43M | 0.01% |
58,401
-1,558
| -3% | -$64K |
|
366
Northern Trust
NTRS
$33.3B
| $2.41M | 0.01% |
37,524
-812
| -2% | -$50K |
|
|
GMCR
367
DELISTED
KEURIG GREEN MTN INC
GMCR
| $2.39M | 0.01% |
19,187
-541
| -3% | -$59K |
|
368
Expedia Group
EXPE
$35.4B
| $2.39M | 0.01% |
30,324
-5,896
| -16% | -$430K |
|
369
Las Vegas Sands
LVS
$31.7B
| $2.39M | 0.01% |
31,298
-198
| -0.6% | -$15.1K |
|
370
AvalonBay Communities
AVB
$26.5B
| $2.37M | 0.01% |
16,688
+1,200
| +8% | +$166K |
|
371
MSC Industrial Direct
MSM
$6.89B
| $2.37M | 0.01% |
24,799
| – | – |
|
372
Electronic Arts
EA
$53B
| $2.37M | 0.01% |
66,004
-5,151
| -7% | -$167K |
|
373
CAE Inc. Common Shares
CAE
$8.3B
| $2.35M | 0.01% |
179,913
+6,213
| +4% | +$83K |
|
374
T. Rowe Price
TROW
$23.9B
| $2.35M | 0.01% |
27,836
-1,248
| -4% | -$102K |
|
375
Hartford Financial Services
HIG
$38.9B
| $2.35M | 0.01% |
65,555
-2,450
| -4% | -$86.2K |
|
Similar funds
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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.