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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
+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 | |
|---|---|---|---|---|---|---|
401
Southwest Airlines
LUV
$19.2B
| $2.1M | 0.01% |
88,792
-9,993
| -10% | -$219K |
|
402
Agilent Technologies
A
$42.4B
| $2.09M | 0.01% |
52,329
-7,085
| -12% | -$292K |
|
403
NetApp
NTAP
$37.3B
| $2.09M | 0.01% |
56,573
-3,134
| -5% | -$127K |
|
404
RPM International
RPM
$12.8B
| $2.08M | 0.01% |
49,816
+7,979
| +19% | +$329K |
|
|
GMCR
405
DELISTED
KEURIG GREEN MTN INC
GMCR
| $2.08M | 0.01% |
19,728
+12,505
| +173% | +$1.24M |
|
406
Edison International
EIX
$21B
| $2.07M | 0.01% |
36,638
+576
| +2% | +$28.7K |
|
407
M&T Bank
MTB
$34B
| $2.07M | 0.01% |
17,049
+2,557
| +18% | +$295K |
|
|
EA
408
DELISTED
Electronic Arts
EA
| $2.06M | 0.01% |
71,155
-13,180
| -16% | -$353K |
|
409
DaVita
DVA
$12.2B
| $2.06M | 0.01% |
29,944
+671
| +2% | +$44.6K |
|
|
XLNX
410
DELISTED
Xilinx Inc
XLNX
| $2.06M | 0.01% |
37,921
-1,746
| -4% | -$86.7K |
|
|
AVB
411
DELISTED
AvalonBay Communities
AVB
| $2.03M | 0.01% |
15,488
+1,546
| +11% | +$195K |
|
412
The Mosaic Company
MOS
$8.09B
| $2.03M | 0.01% |
40,639
+2,563
| +7% | +$122K |
|
413
Parker-Hannifin
PH
$117B
| $2.02M | 0.01% |
16,899
-581
| -3% | -$69.7K |
|
414
Fastenal
FAST
$56.7B
| $2.01M | 0.01% |
163,256
+3,972
| +2% | +$46.5K |
|
415
Clorox
CLX
$10.5B
| $2.01M | 0.01% |
22,811
-1,183
| -5% | -$104K |
|
|
SRCL
416
DELISTED
Stericycle Inc
SRCL
| $2M | 0.01% |
17,599
-26,292
| -60% | -$3.04M |
|
417
Mattel
MAT
$3.83B
| $2M | 0.01% |
49,789
-1,408
| -3% | -$55.9K |
|
|
PGH
418
DELISTED
Pengrowth Energy Corporation
PGH
| $2M | 0.01% |
329,771
+29,571
| +10% | +$188K |
|
419
FirstEnergy
FE
$26.2B
| $1.99M | 0.01% |
58,558
-936
| -2% | -$29.6K |
|
420
Marriott International
MAR
$87.9B
| $1.99M | 0.01% |
35,511
-3,599
| -9% | -$186K |
|
421
Enterprise Products Partners
EPD
$83.8B
| $1.99M | 0.01% |
57,276
+20,958
| +58% | +$695K |
|
422
Rockwell Automation
ROK
$46.3B
| $1.98M | 0.01% |
15,919
-1,170
| -7% | -$139K |
|
423
McCormick & Company Non-Voting
MKC
$13.4B
| $1.97M | 0.01% |
54,840
-1,116
| -2% | -$37.6K |
|
424
Tyson Foods
TSN
$18.5B
| $1.96M | 0.01% |
44,584
-1,036
| -2% | -$39.2K |
|
425
TE Connectivity
TEL
$58.3B
| $1.96M | 0.01% |
32,468
+375
| +1% | +$21.5K |
|
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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.