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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 | |
|---|---|---|---|---|---|---|
401
Xerox
XRX
$456M
| $1.89M | 0.01% |
58,886
-4,137
| -7% | -$119K |
|
|
CTRA
402
DELISTED
Coterra Energy
CTRA
| $1.88M | 0.01% |
48,479
-106
| -0.2% | -$3.78K |
|
403
CNX Resources
CNX
$4.9B
| $1.87M | 0.01% |
58,853
-17
| -0% | -$520 |
|
404
Southwest Airlines
LUV
$22.3B
| $1.86M | 0.01% |
98,785
-11,306
| -10% | -$197K |
|
405
DaVita
DVA
$15.3B
| $1.85M | 0.01% |
29,273
+69
| +0.2% | +$4.05K |
|
|
PGH
406
DELISTED
Pengrowth Energy Corporation
PGH
| $1.85M | 0.01% |
300,200
+1,077
| +0.4% | +$6.77K |
|
407
Best Buy
BBY
$18.5B
| $1.85M | 0.01% |
46,347
-2,891
| -6% | -$119K |
|
408
Nucor
NUE
$58.5B
| $1.84M | 0.01% |
34,497
-924
| -3% | -$47.7K |
|
|
KSU
409
DELISTED
Kansas City Southern
KSU
| $1.84M | 0.01% |
14,852
-267
| -2% | -$32K |
|
410
iShares MSCI Japan ETF
EWJ
$22.1B
| $1.83M | 0.01% |
37,783
+4,742
| +14% | +$226K |
|
411
Brown-Forman Class B
BF.B
$13.2B
| $1.83M | 0.01% |
75,822
-1,119
| -1% | -$26.3K |
|
|
FITB
412
Fifth Third Bancorp
FITB
$51.3B
| $1.83M | 0.01% |
86,905
-2,282
| -3% | -$44.7K |
|
|
CA
413
DELISTED
CA, Inc.
CA
| $1.82M | 0.01% |
54,221
-3,439
| -6% | -$109K |
|
|
XLNX
414
DELISTED
Xilinx Inc
XLNX
| $1.82M | 0.01% |
39,667
-336
| -0.8% | -$15.1K |
|
415
MSC Industrial Direct
MSM
$6.78B
| $1.82M | 0.01% |
+22,452
| New | +$1.78M |
|
416
Intuitive Surgical
ISRG
$126B
| $1.81M | 0.01% |
42,336
+81
| +0.2% | +$3.41K |
|
417
VeriSign
VRSN
$25.9B
| $1.81M | 0.01% |
30,212
-2,066
| -6% | -$114K |
|
418
The Mosaic Company
MOS
$7.24B
| $1.8M | 0.01% |
38,076
-2,836
| -7% | -$132K |
|
419
Keurig Dr Pepper
KDP
$43B
| $1.79M | 0.01% |
36,770
-2,057
| -5% | -$96.8K |
|
|
HOT
420
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.77M | 0.01% |
22,312
-531
| -2% | -$38.8K |
|
421
TE Connectivity
TEL
$59.9B
| $1.77M | 0.01% |
32,093
-197
| -0.6% | -$10.4K |
|
422
Invesco
IVZ
$13B
| $1.76M | 0.01% |
48,431
-296
| -0.6% | -$10K |
|
|
CAM
423
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.76M | 0.01% |
29,548
-79,369
| -73% | -$4.57M |
|
424
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $1.74M | 0.01% |
48,950
+15,570
| +47% | +$540K |
|
425
RPM International
RPM
$13.8B
| $1.74M | 0.01% |
+41,837
| New | +$1.63M |
|
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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.