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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 | |
|---|---|---|---|---|---|---|
|
LIFE
426
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $1.66M | 0.01% |
22,173
-2,910
| -12% | -$217K |
|
|
KSU
427
DELISTED
Kansas City Southern
KSU
| $1.65M | 0.01% |
15,119
+251
| +2% | +$27.6K |
|
428
CNX Resources
CNX
$5.34B
| $1.65M | 0.01% |
58,870
-1,186
| -2% | -$31K |
|
429
VeriSign
VRSN
$26.6B
| $1.64M | 0.01% |
32,278
-574
| -2% | -$27.7K |
|
430
Hormel Foods
HRL
$11.7B
| $1.64M | 0.01% |
77,934
-2,802
| -3% | -$58.9K |
|
431
Boston Properties
BXP
$11.2B
| $1.64M | 0.01% |
15,302
+169
| +1% | +$17.9K |
|
432
M&T Bank
MTB
$34.5B
| $1.63M | 0.01% |
14,532
+174
| +1% | +$20.1K |
|
|
ALTR
433
DELISTED
Altera Corp
ALTR
| $1.62M | 0.01% |
43,592
+454
| +1% | +$16.3K |
|
|
FITB
434
Fifth Third Bancorp
FITB
$49.7B
| $1.61M | 0.01% |
89,187
+858
| +1% | +$16.1K |
|
435
Southwest Airlines
LUV
$19.5B
| $1.6M | 0.01% |
110,091
+542
| +0.5% | +$7.38K |
|
436
Marriott International
MAR
$92.3B
| $1.59M | 0.01% |
37,786
-3,004
| -7% | -$125K |
|
437
iShares MSCI Japan ETF
EWJ
$22.7B
| $1.57M | 0.01% |
33,041
-8,112
| -20% | -$376K |
|
438
Invesco
IVZ
$14.7B
| $1.55M | 0.01% |
48,727
+589
| +1% | +$18.8K |
|
439
Travel + Leisure Co
TNL
$4.39B
| $1.53M | 0.01% |
55,778
-230
| -0.4% | -$6.3K |
|
440
Loews
L
$22.5B
| $1.53M | 0.01% |
32,787
+379
| +1% | +$17.4K |
|
441
Regions Financial
RF
$25.9B
| $1.53M | 0.01% |
165,053
+238
| +0.1% | +$2.33K |
|
442
Akamai
AKAM
$16B
| $1.52M | 0.01% |
29,402
-407
| -1% | -$19.2K |
|
|
HOT
443
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.52M | 0.01% |
22,843
+292
| +1% | +$19.3K |
|
444
SLM Corp
SLM
$5.03B
| $1.5M | 0.01% |
168,328
-56
| -0% | -$489 |
|
445
Principal Financial Group
PFG
$24B
| $1.5M | 0.01% |
34,943
+394
| +1% | +$16.4K |
|
446
TechnipFMC
FTI
$29.9B
| $1.48M | 0.01% |
35,916
+477
| +1% | +$19.6K |
|
447
Fluor
FLR
$7.24B
| $1.48M | 0.01% |
20,854
+115
| +0.6% | +$7.46K |
|
|
SPLS
448
DELISTED
Staples Inc
SPLS
| $1.48M | 0.01% |
100,698
+405
| +0.4% | +$6.35K |
|
449
Lincoln National
LNC
$8.33B
| $1.47M | 0.01% |
34,991
+387
| +1% | +$16.3K |
|
450
Aptiv
APTV
$9.43B
| $1.46M | 0.01% |
24,987
+217
| +0.9% | +$12.1K |
|
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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.