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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 | |
|---|---|---|---|---|---|---|
|
ERF
376
DELISTED
Enerplus Corporation
ERF
| $1.95M | 0.01% |
118,551
+9,772
| +9% | +$160K |
|
377
Fidelity National Information Services
FIS
$20.9B
| $1.94M | 0.01% |
41,663
-413
| -1% | -$18.7K |
|
378
Viatris
VTRS
$19.4B
| $1.93M | 0.01% |
50,564
-412
| -0.8% | -$14.5K |
|
379
Dover
DOV
$27.2B
| $1.92M | 0.01% |
31,930
-1,826
| -5% | -$105K |
|
|
SWN
380
DELISTED
Southwestern Energy Company
SWN
| $1.91M | 0.01% |
52,602
+2,544
| +5% | +$96.5K |
|
381
Campbell Soup
CPB
$6.94B
| $1.91M | 0.01% |
46,806
-1,098
| -2% | -$49.2K |
|
|
XLNX
382
DELISTED
Xilinx Inc
XLNX
| $1.87M | 0.01% |
40,003
+453
| +1% | +$20.4K |
|
383
Eastman Chemical
EMN
$8.31B
| $1.87M | 0.01% |
24,012
+5
| +0% | +$385 |
|
384
Rockwell Automation
ROK
$48.1B
| $1.87M | 0.01% |
17,474
+208
| +1% | +$20.3K |
|
385
Perrigo
PRGO
$1.99B
| $1.87M | 0.01% |
15,123
-298
| -2% | -$37.2K |
|
386
Western Digital
WDC
$167B
| $1.86M | 0.01% |
38,830
+214
| +0.6% | +$10.6K |
|
387
Labcorp
LH
$27.3B
| $1.85M | 0.01% |
21,748
-427
| -2% | -$36K |
|
388
CAE Inc
CAE
$8.01B
| $1.85M | 0.01% |
168,516
+13,881
| +9% | +$153K |
|
389
Best Buy
BBY
$17.6B
| $1.85M | 0.01% |
49,238
-32
| -0.1% | -$1.06K |
|
390
McCormick & Company Non-Voting
MKC
$14.7B
| $1.84M | 0.01% |
56,982
-1,996
| -3% | -$70K |
|
|
EA
391
DELISTED
Electronic Arts
EA
| $1.83M | 0.01% |
71,594
+11,743
| +20% | +$305K |
|
392
Vornado Realty Trust
VNO
$7.23B
| $1.83M | 0.01% |
29,729
+1,415
| +5% | +$87.6K |
|
393
Motorola Solutions
MSI
$80.5B
| $1.82M | 0.01% |
30,585
-3,350
| -10% | -$193K |
|
|
CTRA
394
DELISTED
Coterra Energy
CTRA
| $1.81M | 0.01% |
48,585
+237
| +0.5% | +$8.88K |
|
|
STI
395
DELISTED
SunTrust Banks, Inc.
STI
| $1.81M | 0.01% |
55,890
+394
| +0.7% | +$13.3K |
|
|
DHC
396
Diversified Healthcare Trust
DHC
$1.9B
| $1.81M | 0.01% |
78,161
+1,328
| +2% | +$32.1K |
|
397
Stanley Black & Decker
SWK
$15B
| $1.8M | 0.01% |
19,904
+261
| +1% | +$22.4K |
|
|
FDO
398
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.8M | 0.01% |
25,034
-660
| -3% | -$46.4K |
|
399
Weyerhaeuser
WY
$17.1B
| $1.8M | 0.01% |
62,737
+864
| +1% | +$24.5K |
|
|
SNDK
400
DELISTED
SANDISK CORP
SNDK
| $1.79M | 0.01% |
30,021
+475
| +2% | +$27.9K |
|
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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.