We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SWN
376
DELISTED
Southwestern Energy Company
SWN
| $2.35M | 0.01% |
50,966
-2,827
| -5% | -$119K |
|
377
Seagate
STX
$176B
| $2.34M | 0.01% |
41,640
-540
| -1% | -$28.9K |
|
378
Public Service Enterprise Group
PEG
$35.1B
| $2.34M | 0.01% |
61,312
+1,495
| +2% | +$51.6K |
|
|
BBBY
379
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.31M | 0.01% |
33,644
-1,552
| -4% | -$105K |
|
380
Cemex
CX
$14.7B
| $2.31M | 0.01% |
+213,944
| New | +$2.31M |
|
381
Cencora
COR
$61.7B
| $2.31M | 0.01% |
35,173
-5,588
| -14% | -$380K |
|
382
Eastman Chemical
EMN
$7.53B
| $2.3M | 0.01% |
26,706
+2,417
| +10% | +$198K |
|
383
Gen Digital
GEN
$18.7B
| $2.3M | 0.01% |
115,171
-14,324
| -11% | -$307K |
|
|
BCR
384
DELISTED
CR Bard Inc.
BCR
| $2.3M | 0.01% |
15,536
-1,105
| -7% | -$153K |
|
385
CAE Inc
CAE
$7.63B
| $2.29M | 0.01% |
173,700
+4,562
| +3% | +$59.9K |
|
386
WEC Energy
WEC
$33.7B
| $2.28M | 0.01% |
49,025
-712
| -1% | -$30.7K |
|
387
Regions Financial
RF
$25.3B
| $2.28M | 0.01% |
205,023
+42,166
| +26% | +$444K |
|
388
Dollar General
DG
$27.5B
| $2.26M | 0.01% |
40,747
+65
| +0.2% | +$3.78K |
|
|
IHS
389
DELISTED
IHS INC CL-A COM STK
IHS
| $2.24M | 0.01% |
18,422
+11,893
| +182% | +$1.4M |
|
390
Fidelity National Information Services
FIS
$19.3B
| $2.24M | 0.01% |
41,861
+934
| +2% | +$49.8K |
|
|
FITB
391
Fifth Third Bancorp
FITB
$49.6B
| $2.22M | 0.01% |
96,793
+9,888
| +11% | +$215K |
|
|
UN
392
DELISTED
Unilever NV New York Registry Shares
UN
| $2.2M | 0.01% |
53,590
+18,720
| +54% | +$728K |
|
393
Brown-Forman Class B
BF.B
$12B
| $2.19M | 0.01% |
76,206
+384
| +0.5% | +$10.1K |
|
394
Carnival Corporation Ltd
CCL
$30.3B
| $2.17M | 0.01% |
57,378
-1,626
| -3% | -$64.5K |
|
395
Intuitive Surgical
ISRG
$133B
| $2.17M | 0.01% |
44,622
+2,286
| +5% | +$108K |
|
396
Zimmer Biomet
ZBH
$18.8B
| $2.16M | 0.01% |
23,526
-2,744
| -10% | -$253K |
|
397
Dollar Tree
DLTR
$21.2B
| $2.16M | 0.01% |
41,354
-3,735
| -8% | -$199K |
|
398
Analog Devices
ADI
$175B
| $2.16M | 0.01% |
40,567
-1,108
| -3% | -$55.9K |
|
|
VAR
399
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.15M | 0.01% |
29,182
-748
| -2% | -$53.9K |
|
400
MSC Industrial Direct
MSM
$6.69B
| $2.15M | 0.01% |
24,799
+2,347
| +10% | +$200K |
|
Similar funds
EP
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.