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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 | |
|---|---|---|---|---|---|---|
426
Teva Pharmaceutical Industries Limited
TEVA
$45.2B
| $1.94M | 0.01% |
36,621
-4,088
| -10% | -$189K |
|
427
Vornado Realty Trust
VNO
$6.58B
| $1.92M | 0.01% |
26,677
-2,474
| -8% | -$171K |
|
428
Boston Properties
BXP
$10.2B
| $1.89M | 0.01% |
16,479
+1,568
| +11% | +$171K |
|
429
Invesco
IVZ
$13.6B
| $1.87M | 0.01% |
50,462
+2,031
| +4% | +$70.4K |
|
430
Weyerhaeuser
WY
$16B
| $1.85M | 0.01% |
63,092
+1,868
| +3% | +$56.2K |
|
431
Campbell Soup
CPB
$6.45B
| $1.84M | 0.01% |
40,942
-4,124
| -9% | -$177K |
|
|
VMW
432
DELISTED
VMware, Inc
VMW
| $1.83M | 0.01% |
16,955
+742
| +5% | +$72.7K |
|
433
ICICI Bank
IBN
$102B
| $1.82M | 0.01% |
228,800
| – | – |
|
|
CHK
434
DELISTED
Chesapeake Energy Corporation
CHK
| $1.82M | 0.01% |
375
+56
| +18% | +$273K |
|
435
Transocean
RIG
$6.3B
| $1.81M | 0.01% |
43,862
+5,443
| +14% | +$237K |
|
|
GAP
436
The Gap Inc
GAP
$7.23B
| $1.8M | 0.01% |
44,923
-12,609
| -22% | -$510K |
|
437
Newmont
NEM
$130B
| $1.8M | 0.01% |
76,762
+2,482
| +3% | +$59.1K |
|
438
Nucor
NUE
$60B
| $1.8M | 0.01% |
35,590
+1,093
| +3% | +$54.8K |
|
439
Hormel Foods
HRL
$11.5B
| $1.79M | 0.01% |
72,750
-1,364
| -2% | -$31.4K |
|
440
Conagra Brands
CAG
$7.27B
| $1.77M | 0.01% |
73,427
-1,378
| -2% | -$33.1K |
|
441
Trip.com Group
TCOM
$25.2B
| $1.77M | 0.01% |
70,200
-143,814
| -67% | -$3.3M |
|
|
HOT
442
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.76M | 0.01% |
22,134
-178
| -0.8% | -$13.9K |
|
443
Kohl's
KSS
$1.86B
| $1.76M | 0.01% |
30,956
+886
| +3% | +$47.5K |
|
|
JNPR
444
DELISTED
Juniper Networks
JNPR
| $1.74M | 0.01% |
67,632
-1,192
| -2% | -$31.1K |
|
445
Progressive
PGR
$128B
| $1.74M | 0.01% |
71,931
-5,529
| -7% | -$134K |
|
446
Tapestry
TPR
$23.8B
| $1.74M | 0.01% |
34,940
-2,550
| -7% | -$127K |
|
447
Host Hotels & Resorts
HST
$15.1B
| $1.73M | 0.01% |
85,654
+8,581
| +11% | +$166K |
|
448
Akamai
AKAM
$15.3B
| $1.72M | 0.01% |
29,625
+721
| +2% | +$39.8K |
|
449
Realty Income
O
$55.4B
| $1.72M | 0.01% |
43,344
+4,116
| +10% | +$163K |
|
450
Bath & Body Works
BBWI
$3.47B
| $1.71M | 0.01% |
37,289
-3,397
| -8% | -$154K |
|
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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.