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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 | |
|---|---|---|---|---|---|---|
401
Edison International
EIX
$28.2B
| $2.09M | 0.01% |
36,026
-612
| -2% | -$34.3K |
|
|
VAR
402
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.09M | 0.01% |
28,667
-515
| -2% | -$37K |
|
403
Carnival Corporation Ltd
CCL
$38.1B
| $2.08M | 0.01% |
55,130
-2,248
| -4% | -$87.1K |
|
404
ICICI Bank
IBN
$108B
| $2.08M | 0.01% |
228,800
| – | – |
|
405
Agilent Technologies
A
$39.1B
| $2.07M | 0.01% |
50,420
-1,909
| -4% | -$76.7K |
|
|
BCR
406
DELISTED
CR Bard Inc.
BCR
| $2.06M | 0.01% |
14,430
-1,106
| -7% | -$158K |
|
|
SRCL
407
DELISTED
Stericycle Inc
SRCL
| $2.06M | 0.01% |
17,367
-232
| -1% | -$26.6K |
|
408
Illumina
ILMN
$31B
| $2.02M | 0.01% |
11,607
-94
| -0.8% | -$14K |
|
409
Newmont
NEM
$98.7B
| $2M | 0.01% |
78,657
+1,895
| +2% | +$45.7K |
|
|
FITB
410
Fifth Third Bancorp
FITB
$51.2B
| $1.98M | 0.01% |
92,886
-3,907
| -4% | -$82.7K |
|
411
M&T Bank
MTB
$35.7B
| $1.98M | 0.01% |
15,985
-1,064
| -6% | -$130K |
|
412
Vornado Realty Trust
VNO
$7.41B
| $1.98M | 0.01% |
25,376
-1,301
| -5% | -$98.8K |
|
|
NGD
413
DELISTED
New Gold Inc
NGD
| $1.98M | 0.01% |
311,940
+10,711
| +4% | +$57.7K |
|
414
NetApp
NTAP
$35B
| $1.97M | 0.01% |
53,942
-2,631
| -5% | -$94.3K |
|
415
FirstEnergy
FE
$28B
| $1.97M | 0.01% |
56,631
-1,927
| -3% | -$64.8K |
|
416
Rockwell Automation
ROK
$53.4B
| $1.97M | 0.01% |
15,711
-208
| -1% | -$25.6K |
|
417
The Mosaic Company
MOS
$7.03B
| $1.95M | 0.01% |
39,337
-1,302
| -3% | -$64.1K |
|
418
Weyerhaeuser
WY
$18B
| $1.93M | 0.01% |
58,343
-4,749
| -8% | -$144K |
|
419
McCormick & Company Non-Voting
MKC
$13.7B
| $1.93M | 0.01% |
53,796
-1,044
| -2% | -$37.3K |
|
|
WFM
420
DELISTED
Whole Foods Market Inc
WFM
| $1.92M | 0.01% |
49,724
-644
| -1% | -$28.1K |
|
421
Teva Pharmaceuticals
TEVA
$40.8B
| $1.92M | 0.01% |
36,621
| – | – |
|
422
TE Connectivity
TEL
$59.6B
| $1.91M | 0.01% |
30,873
-1,595
| -5% | -$95.5K |
|
423
Harley-Davidson
HOG
$2.58B
| $1.9M | 0.01% |
27,126
-96,074
| -78% | -$6.77M |
|
424
Fastenal
FAST
$54.7B
| $1.89M | 0.01% |
153,080
-10,176
| -6% | -$126K |
|
425
Transocean
RIG
$5.89B
| $1.89M | 0.01% |
41,924
-1,938
| -4% | -$82.4K |
|
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DB
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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.