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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 | |
|---|---|---|---|---|---|---|
|
STJ
376
DELISTED
St Jude Medical
STJ
| $2.23M | 0.01% |
37,082
-210
| -0.6% | -$13.7K |
|
377
Prudential
PUK
$32.8B
| $2.22M | 0.01% |
51,498
+23,991
| +87% | +$1.09M |
|
|
STI
378
DELISTED
SunTrust Banks, Inc.
STI
| $2.21M | 0.01% |
58,190
-99
| -0.2% | -$3.82K |
|
379
iShares Europe ETF
IEV
$1.64B
| $2.21M | 0.01% |
+49,000
| New | +$2.3M |
|
380
Seagate
STX
$179B
| $2.2M | 0.01% |
38,444
-801
| -2% | -$47.4K |
|
381
Intuitive Surgical
ISRG
$136B
| $2.2M | 0.01% |
+42,876
| New | +$2.13M |
|
382
Clorox
CLX
$10.5B
| $2.19M | 0.01% |
22,851
-246
| -1% | -$22.2K |
|
383
T. Rowe Price
TROW
$22.2B
| $2.18M | 0.01% |
27,837
+1
| +0% | +$80 |
|
384
NetApp
NTAP
$37.9B
| $2.17M | 0.01% |
50,558
-3,384
| -6% | -$136K |
|
385
Regions Financial
RF
$24.9B
| $2.14M | 0.01% |
213,307
+3,646
| +2% | +$37.2K |
|
|
UN
386
DELISTED
Unilever NV New York Registry Shares
UN
| $2.13M | 0.01% |
53,800
+1,070
| +2% | +$44.6K |
|
|
TYC
387
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.09M | 0.01% |
44,760
-8,998
| -17% | -$419K |
|
388
Eastman Chemical
EMN
$7.51B
| $2.09M | 0.01% |
25,804
+421
| +2% | +$35.1K |
|
389
MSC Industrial Direct
MSM
$6.71B
| $2.08M | 0.01% |
24,349
-450
| -2% | -$40.1K |
|
390
CAE Inc
CAE
$7.8B
| $2.08M | 0.01% |
171,334
-8,579
| -5% | -$108K |
|
391
Carnival Corporation Ltd
CCL
$30.7B
| $2.07M | 0.01% |
51,558
-3,572
| -6% | -$135K |
|
|
CFN
392
DELISTED
CAREFUSION CORPORATION
CFN
| $2.07M | 0.01% |
45,666
-10,300
| -18% | -$464K |
|
393
Agilent Technologies
A
$43.2B
| $2.05M | 0.01% |
50,402
-18
| -0% | -$735 |
|
394
Zimmer Biomet
ZBH
$18.7B
| $2.05M | 0.01% |
20,992
-1,347
| -6% | -$132K |
|
395
Royal Gold
RGLD
$21.1B
| $2.04M | 0.01% |
+31,484
| New | +$2.35M |
|
|
BCR
396
DELISTED
CR Bard Inc.
BCR
| $2.04M | 0.01% |
14,325
-105
| -0.7% | -$15.5K |
|
|
BBBY
397
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.04M | 0.01% |
30,979
-53
| -0.2% | -$3.33K |
|
398
WEC Energy
WEC
$33.9B
| $2.03M | 0.01% |
47,186
-480
| -1% | -$21.3K |
|
399
Teva Pharmaceutical Industries Limited
TEVA
$45.8B
| $2.02M | 0.01% |
37,510
+889
| +2% | +$47.1K |
|
400
Edison International
EIX
$21.2B
| $2.01M | 0.01% |
36,018
-8
| -0% | -$457 |
|
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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.