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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 | |
|---|---|---|---|---|---|---|
|
SRCL
401
DELISTED
Stericycle Inc
SRCL
| $2.01M | 0.01% |
17,278
-89
| -0.5% | -$10.5K |
|
402
Broadcom
AVGO
$1.62T
| $1.99M | 0.01% |
229,240
-12,140
| -5% | -$94.8K |
|
403
Brown-Forman Class B
BF.B
$11.8B
| $1.99M | 0.01% |
69,041
-5,765
| -8% | -$169K |
|
404
Blackstone
BX
$92.7B
| $1.99M | 0.01% |
64,439
+23,957
| +59% | +$780K |
|
405
Las Vegas Sands
LVS
$26.6B
| $1.97M | 0.01% |
31,592
+294
| +0.9% | +$20.2K |
|
|
VAR
406
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.96M | 0.01% |
27,913
-754
| -3% | -$55.6K |
|
407
Monster Beverage
MNST
$87.4B
| $1.96M | 0.01% |
255,996
-312
| -0.1% | -$2.05K |
|
|
CTXS
408
DELISTED
Citrix Systems Inc
CTXS
| $1.95M | 0.01% |
34,376
+257
| +0.8% | +$14K |
|
409
Analog Devices
ADI
$176B
| $1.95M | 0.01% |
39,316
-19
| -0% | -$974 |
|
410
Alcoa
AA
$12.2B
| $1.94M | 0.01% |
50,281
-140
| -0.3% | -$5.49K |
|
411
Boston Scientific
BSX
$63.7B
| $1.93M | 0.01% |
163,371
-14,097
| -8% | -$178K |
|
412
Invesco
IVZ
$13.3B
| $1.92M | 0.01% |
48,614
-66
| -0.1% | -$2.6K |
|
413
Bath & Body Works
BBWI
$3.38B
| $1.9M | 0.01% |
35,142
+15
| +0% | +$755 |
|
414
Illumina
ILMN
$34.6B
| $1.9M | 0.01% |
11,909
+302
| +3% | +$50.5K |
|
|
WFM
415
DELISTED
Whole Foods Market Inc
WFM
| $1.89M | 0.01% |
49,583
-141
| -0.3% | -$5.39K |
|
416
FirstEnergy
FE
$26.3B
| $1.89M | 0.01% |
56,243
-388
| -0.7% | -$12.8K |
|
417
Keurig Dr Pepper
KDP
$43.3B
| $1.88M | 0.01% |
29,277
-230
| -0.8% | -$14.1K |
|
418
Weyerhaeuser
WY
$15.7B
| $1.86M | 0.01% |
58,322
-21
| -0% | -$688 |
|
|
FITB
419
Fifth Third Bancorp
FITB
$47.5B
| $1.86M | 0.01% |
92,718
-168
| -0.2% | -$3.45K |
|
420
Vornado Realty Trust
VNO
$6.51B
| $1.85M | 0.01% |
25,358
-18
| -0.1% | -$1.39K |
|
421
Nucor
NUE
$59.2B
| $1.85M | 0.01% |
34,113
-2,773
| -8% | -$146K |
|
|
GGP
422
DELISTED
GGP Inc.
GGP
| $1.83M | 0.01% |
77,576
-245
| -0.3% | -$5.87K |
|
423
New Oriental
EDU
$8.88B
| $1.82M | 0.01% |
78,550
+27,800
| +55% | +$620K |
|
|
EA
424
DELISTED
Electronic Arts
EA
| $1.82M | 0.01% |
51,027
-14,977
| -23% | -$546K |
|
425
Hormel Foods
HRL
$11.4B
| $1.81M | 0.01% |
70,294
-728
| -1% | -$17.8K |
|
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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.