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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 | |
|---|---|---|---|---|---|---|
401
Conagra Brands
CAG
$7.69B
| $1.78M | 0.01% |
75,301
+4,985
| +7% | +$134K |
|
402
iShares MSCI South Korea ETF
EWY
$28.3B
| $1.78M | 0.01% |
28,918
| – | – |
|
403
Hartford Financial Services
HIG
$37.3B
| $1.77M | 0.01% |
56,783
+5,079
| +10% | +$159K |
|
404
Intuitive Surgical
ISRG
$130B
| $1.77M | 0.01% |
42,255
+486
| +1% | +$21.5K |
|
|
PGH
405
DELISTED
Pengrowth Energy Corporation
PGH
| $1.76M | 0.01% |
299,123
+14,849
| +5% | +$83.3K |
|
|
AVB
406
DELISTED
AvalonBay Communities
AVB
| $1.76M | 0.01% |
13,853
-70
| -0.5% | -$9.23K |
|
407
The Mosaic Company
MOS
$7.55B
| $1.76M | 0.01% |
40,912
-1,284
| -3% | -$59.8K |
|
408
Ventas
VTR
$47.6B
| $1.75M | 0.01% |
24,941
+100
| +0.4% | +$7.42K |
|
409
Keurig Dr Pepper
KDP
$43.4B
| $1.74M | 0.01% |
38,827
-341
| -0.9% | -$15.7K |
|
410
Nucor
NUE
$57.3B
| $1.74M | 0.01% |
35,421
+460
| +1% | +$21.6K |
|
411
Kohl's
KSS
$2.06B
| $1.73M | 0.01% |
33,340
+220
| +0.7% | +$11.5K |
|
412
Chipotle Mexican Grill
CMG
$47.1B
| $1.72M | 0.01% |
200,050
-1,450
| -0.7% | -$11.7K |
|
|
CA
413
DELISTED
CA, Inc.
CA
| $1.71M | 0.01% |
57,660
+75
| +0.1% | +$2.25K |
|
414
Xerox
XRX
$390M
| $1.71M | 0.01% |
63,023
+785
| +1% | +$20.6K |
|
|
SWY
415
DELISTED
SAFEWAY INC
SWY
| $1.71M | 0.01% |
59,545
-10,450
| -15% | -$249K |
|
416
Coca-Cola Europacific Partners
CCEP
$47.4B
| $1.7M | 0.01% |
42,261
-2,869
| -6% | -$109K |
|
|
CTXS
417
DELISTED
Citrix Systems Inc
CTXS
| $1.69M | 0.01% |
30,066
+304
| +1% | +$17K |
|
|
CHK
418
DELISTED
Chesapeake Energy Corporation
CHK
| $1.69M | 0.01% |
344
-27
| -7% | -$125K |
|
419
Brown-Forman Class B
BF.B
$12.5B
| $1.68M | 0.01% |
76,941
+341
| +0.4% | +$7.68K |
|
420
TE Connectivity
TEL
$58.8B
| $1.67M | 0.01% |
32,290
+178
| +0.6% | +$8.91K |
|
421
Edison International
EIX
$28.4B
| $1.67M | 0.01% |
36,216
+473
| +1% | +$22.4K |
|
422
Quest Diagnostics
DGX
$27B
| $1.67M | 0.01% |
26,947
-399
| -1% | -$23.9K |
|
423
DaVita
DVA
$11.4B
| $1.66M | 0.01% |
29,204
-450
| -2% | -$25.8K |
|
424
Western Union
WU
$2.25B
| $1.66M | 0.01% |
89,054
+97
| +0.1% | +$1.74K |
|
425
Genuine Parts
GPC
$18.8B
| $1.66M | 0.01% |
20,511
+106
| +0.5% | +$8.6K |
|
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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.