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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 | |
|---|---|---|---|---|---|---|
376
Analog Devices
ADI
$179B
| $2.12M | 0.01% |
41,675
-514
| -1% | -$25K |
|
|
SWN
377
DELISTED
Southwestern Energy Company
SWN
| $2.12M | 0.01% |
53,793
+1,191
| +2% | +$44.7K |
|
378
Progressive
PGR
$124B
| $2.11M | 0.01% |
77,460
-4,983
| -6% | -$134K |
|
379
Tapestry
TPR
$30.8B
| $2.1M | 0.01% |
37,490
-1,623
| -4% | -$87.7K |
|
380
Viatris
VTRS
$20.7B
| $2.09M | 0.01% |
48,200
-2,364
| -5% | -$97.2K |
|
381
WEC Energy
WEC
$35.8B
| $2.06M | 0.01% |
49,737
+755
| +2% | +$31.3K |
|
|
VAR
382
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.04M | 0.01% |
29,930
-2,807
| -9% | -$187K |
|
383
Bath & Body Works
BBWI
$4.02B
| $2.03M | 0.01% |
+40,686
| New | +$2.03M |
|
384
Motorola Solutions
MSI
$71.5B
| $2.02M | 0.01% |
29,964
-621
| -2% | -$39.6K |
|
385
Hartford Financial Services
HIG
$39.2B
| $2.02M | 0.01% |
55,739
-1,044
| -2% | -$35.9K |
|
386
Rockwell Automation
ROK
$52.4B
| $2.02M | 0.01% |
17,089
-385
| -2% | -$42.8K |
|
|
STI
387
DELISTED
SunTrust Banks, Inc.
STI
| $2.01M | 0.01% |
54,558
-1,332
| -2% | -$46.4K |
|
388
Conagra Brands
CAG
$7.19B
| $1.96M | 0.01% |
74,805
-496
| -0.7% | -$12.4K |
|
389
FirstEnergy
FE
$28.2B
| $1.96M | 0.01% |
59,494
+1,579
| +3% | +$55.6K |
|
390
Eastman Chemical
EMN
$8.01B
| $1.96M | 0.01% |
24,289
+277
| +1% | +$21.5K |
|
391
Campbell Soup
CPB
$6.58B
| $1.95M | 0.01% |
45,066
-1,740
| -4% | -$72.1K |
|
392
Dover
DOV
$27.5B
| $1.94M | 0.01% |
29,982
-1,948
| -6% | -$119K |
|
393
Electronic Arts
EA
$52.9B
| $1.94M | 0.01% |
84,335
+12,741
| +18% | +$306K |
|
394
Weyerhaeuser
WY
$16.9B
| $1.93M | 0.01% |
61,224
-1,513
| -2% | -$45.3K |
|
395
Marriott International
MAR
$99B
| $1.93M | 0.01% |
39,110
+1,324
| +4% | +$60.3K |
|
396
McCormick & Company Non-Voting
MKC
$13.7B
| $1.93M | 0.01% |
55,956
-1,026
| -2% | -$35K |
|
397
Public Service Enterprise Group
PEG
$38.6B
| $1.92M | 0.01% |
59,817
+79
| +0.1% | +$2.61K |
|
398
Transocean
RIG
$5.62B
| $1.9M | 0.01% |
38,419
+26,919
| +234% | +$1.32M |
|
399
Vornado Realty Trust
VNO
$7.55B
| $1.89M | 0.01% |
29,151
-578
| -2% | -$37.4K |
|
400
Fastenal
FAST
$53.5B
| $1.89M | 0.01% |
159,284
+92
| +0.1% | +$1.1K |
|
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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.