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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 | |
|---|---|---|---|---|---|---|
376
Unilever
UL
$137B
| $2.34M | 0.01% |
45,924
+18,844
| +70% | +$944K |
|
|
STI
377
DELISTED
SunTrust Banks, Inc.
STI
| $2.33M | 0.01% |
58,289
-2,672
| -4% | -$104K |
|
|
UN
378
DELISTED
Unilever NV New York Registry Shares
UN
| $2.31M | 0.01% |
52,730
-860
| -2% | -$36.9K |
|
379
CNX Resources
CNX
$5.3B
| $2.3M | 0.01% |
59,898
-10,868
| -15% | -$398K |
|
380
RPM International
RPM
$13.7B
| $2.29M | 0.01% |
49,536
-280
| -0.6% | -$12.1K |
|
381
DaVita
DVA
$15.4B
| $2.28M | 0.01% |
31,472
+1,528
| +5% | +$106K |
|
382
Boston Scientific
BSX
$69.5B
| $2.27M | 0.01% |
177,468
-2,365
| -1% | -$30.8K |
|
383
Warner Bros
WBD
$65.9B
| $2.26M | 0.01% |
59,546
-2,264
| -4% | -$89.1K |
|
384
Brown-Forman Class B
BF.B
$13.2B
| $2.25M | 0.01% |
74,806
-1,400
| -2% | -$40.9K |
|
385
Zimmer Biomet
ZBH
$18.2B
| $2.25M | 0.01% |
22,339
-1,187
| -5% | -$116K |
|
386
Enterprise Products Partners
EPD
$82.3B
| $2.24M | 0.01% |
57,276
| – | – |
|
387
WEC Energy
WEC
$35.7B
| $2.24M | 0.01% |
47,666
-1,359
| -3% | -$63.1K |
|
388
Seagate
STX
$194B
| $2.23M | 0.01% |
39,245
-2,395
| -6% | -$129K |
|
389
Regions Financial
RF
$26.4B
| $2.23M | 0.01% |
209,661
+4,638
| +2% | +$48.4K |
|
390
Dollar General
DG
$28B
| $2.22M | 0.01% |
38,769
-1,978
| -5% | -$113K |
|
391
Eastman Chemical
EMN
$8B
| $2.22M | 0.01% |
25,383
-1,323
| -5% | -$115K |
|
392
Fidelity National Information Services
FIS
$23.1B
| $2.21M | 0.01% |
40,372
-1,489
| -4% | -$79.9K |
|
|
SWN
393
DELISTED
Southwestern Energy Company
SWN
| $2.21M | 0.01% |
48,587
-2,379
| -5% | -$110K |
|
394
Marriott International
MAR
$98.3B
| $2.2M | 0.01% |
34,252
-1,259
| -4% | -$74.7K |
|
395
Dollar Tree
DLTR
$24.4B
| $2.19M | 0.01% |
40,283
-1,071
| -3% | -$56.3K |
|
396
Perrigo
PRGO
$1.4B
| $2.19M | 0.01% |
15,039
-622
| -4% | -$88.1K |
|
|
CHK
397
DELISTED
Chesapeake Energy Corporation
CHK
| $2.14M | 0.01% |
363
-12
| -3% | -$65.4K |
|
398
Analog Devices
ADI
$179B
| $2.13M | 0.01% |
39,335
-1,232
| -3% | -$65.2K |
|
399
Clorox
CLX
$11.6B
| $2.11M | 0.01% |
23,097
+286
| +1% | +$25.6K |
|
400
Parker-Hannifin
PH
$123B
| $2.1M | 0.01% |
16,669
-230
| -1% | -$28.7K |
|
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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.