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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 | |
|---|---|---|---|---|---|---|
351
CF Industries
CF
$20.5B
| $2.47M | 0.01% |
+44,305
| New | +$2.25M |
|
352
ICICI Bank
IBN
$102B
| $2.47M | 0.01% |
277,090
+48,290
| +21% | +$451K |
|
353
B2Gold
BTG
$6.9B
| $2.47M | 0.01% |
1,214,506
+818,629
| +207% | +$2.06M |
|
|
ERF
354
DELISTED
Enerplus Corporation
ERF
| $2.46M | 0.01% |
129,795
-7,508
| -5% | -$165K |
|
|
SIAL
355
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.45M | 0.01% |
18,041
-17
| -0.1% | -$1.81K |
|
356
Parker-Hannifin
PH
$117B
| $2.41M | 0.01% |
21,142
+4,473
| +27% | +$527K |
|
357
Wynn Resorts
WYNN
$8.93B
| $2.4M | 0.01% |
12,808
+154
| +1% | +$30.4K |
|
358
Marriott International
MAR
$87.9B
| $2.39M | 0.01% |
34,222
-30
| -0.1% | -$2.03K |
|
359
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $2.39M | 0.01% |
57,275
| – | – |
|
360
Xcel Energy
XEL
$45.3B
| $2.37M | 0.01% |
77,986
-13,045
| -14% | -$408K |
|
361
Dollar General
DG
$27.5B
| $2.36M | 0.01% |
38,676
-93
| -0.2% | -$5.57K |
|
|
AVB
362
DELISTED
AvalonBay Communities
AVB
| $2.36M | 0.01% |
16,748
+60
| +0.4% | +$8.9K |
|
363
Diageo
DEO
$48.3B
| $2.33M | 0.01% |
20,225
-6,893
| -25% | -$835K |
|
|
TRQ
364
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $2.33M | 0.01% |
62,068
+9,127
| +17% | +$322K |
|
365
Estee Lauder
EL
$34.8B
| $2.33M | 0.01% |
31,117
-101,228
| -76% | -$7.62M |
|
366
Motorola Solutions
MSI
$77.6B
| $2.32M | 0.01% |
36,681
-15
| -0% | -$943 |
|
367
Enterprise Products Partners
EPD
$83.8B
| $2.31M | 0.01% |
57,276
| – | – |
|
368
Dollar Tree
DLTR
$21.2B
| $2.3M | 0.01% |
40,990
+707
| +2% | +$39K |
|
369
DaVita
DVA
$12.2B
| $2.26M | 0.01% |
30,888
-584
| -2% | -$42.8K |
|
370
Fidelity National Information Services
FIS
$19.3B
| $2.26M | 0.01% |
40,093
-279
| -0.7% | -$15.8K |
|
371
Omnicom Group
OMC
$21.9B
| $2.25M | 0.01% |
32,609
-14,343
| -31% | -$1.02M |
|
372
Perrigo
PRGO
$1.88B
| $2.24M | 0.01% |
14,924
-115
| -0.8% | -$17.1K |
|
373
RPM International
RPM
$12.8B
| $2.24M | 0.01% |
48,876
-660
| -1% | -$30.3K |
|
374
Public Service Enterprise Group
PEG
$35.1B
| $2.24M | 0.01% |
60,034
-159
| -0.3% | -$5.88K |
|
375
Unilever
UL
$134B
| $2.23M | 0.01% |
47,391
+1,467
| +3% | +$72.4K |
|
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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.