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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
+5.71%
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
$16.3B
AUM Growth
+$655M
(+4.2%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-0.8%
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 | 18.97% |
| 3 | Materials | 9.53% |
| 4 | Communication Services | 8.33% |
| 5 | Industrials | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Newmont
NEM
$130B
| $1.71M | 0.01% |
74,280
+1,006
| +1% | +$25.8K |
|
|
FDO
427
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.71M | 0.01% |
26,277
+1,243
| +5% | +$85K |
|
428
Kohl's
KSS
$1.86B
| $1.71M | 0.01% |
30,070
-3,270
| -10% | -$179K |
|
429
Coca-Cola Europacific Partners
CCEP
$45.5B
| $1.7M | 0.01% |
38,486
-3,775
| -9% | -$158K |
|
430
M&T Bank
MTB
$33.4B
| $1.69M | 0.01% |
14,492
-40
| -0.3% | -$4.54K |
|
431
Lincoln National
LNC
$8.38B
| $1.68M | 0.01% |
32,541
-2,450
| -7% | -$117K |
|
432
Hormel Foods
HRL
$11.5B
| $1.67M | 0.01% |
74,114
-3,820
| -5% | -$83.7K |
|
433
Labcorp
LH
$26.2B
| $1.67M | 0.01% |
21,323
-425
| -2% | -$36.2K |
|
434
Edison International
EIX
$21.3B
| $1.67M | 0.01% |
36,062
-154
| -0.4% | -$7.28K |
|
435
Genuine Parts
GPC
$18.1B
| $1.67M | 0.01% |
20,057
-454
| -2% | -$36.7K |
|
436
Quest Diagnostics
DGX
$27.2B
| $1.66M | 0.01% |
31,053
+4,106
| +15% | +$244K |
|
|
LIFE
437
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $1.65M | 0.01% |
21,786
-387
| -2% | -$29.2K |
|
|
AVB
438
DELISTED
AvalonBay Communities
AVB
| $1.65M | 0.01% |
13,942
+89
| +0.6% | +$11K |
|
439
Travel + Leisure Co
TNL
$4.01B
| $1.65M | 0.01% |
49,461
-6,317
| -11% | -$193K |
|
|
TRQ
440
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.64M | 0.01% |
49,788
+17,242
| +53% | +$581K |
|
|
CHK
441
DELISTED
Chesapeake Energy Corporation
CHK
| $1.64M | 0.01% |
319
-25
| -7% | -$127K |
|
|
CTXS
442
DELISTED
Citrix Systems Inc
CTXS
| $1.64M | 0.01% |
32,461
+2,395
| +8% | +$114K |
|
443
Teva Pharmaceutical Industries Limited
TEVA
$45.2B
| $1.63M | 0.01% |
40,709
+2,600
| +7% | +$102K |
|
444
Ventas
VTR
$45.6B
| $1.63M | 0.01% |
24,914
-27
| -0.1% | -$1.88K |
|
|
DHC
445
Diversified Healthcare Trust
DHC
$1.91B
| $1.62M | 0.01% |
73,530
-4,631
| -6% | -$107K |
|
446
Principal Financial Group
PFG
$25.4B
| $1.61M | 0.01% |
32,735
-2,208
| -6% | -$105K |
|
447
Regions Financial
RF
$25B
| $1.61M | 0.01% |
162,857
-2,196
| -1% | -$21.1K |
|
448
Fluor
FLR
$7.1B
| $1.6M | 0.01% |
19,988
-866
| -4% | -$66.1K |
|
449
New Oriental
EDU
$8.89B
| $1.6M | 0.01% |
+50,750
| New | +$1.41M |
|
450
Range Resources
RRC
$9.32B
| $1.59M | 0.01% |
18,876
-361
| -2% | -$28.1K |
|
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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.