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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 | |
|---|---|---|---|---|---|---|
426
Host Hotels & Resorts
HST
$17.2B
| $1.87M | 0.01% |
84,934
-720
| -0.8% | -$15.5K |
|
427
Boston Properties
BXP
$11.2B
| $1.85M | 0.01% |
15,676
-803
| -5% | -$94.8K |
|
428
Realty Income
O
$59.6B
| $1.85M | 0.01% |
43,024
-320
| -0.7% | -$13.4K |
|
429
Invesco
IVZ
$13.1B
| $1.84M | 0.01% |
48,680
-1,782
| -4% | -$64.5K |
|
430
Range Resources
RRC
$9.38B
| $1.83M | 0.01% |
21,080
+1,430
| +7% | +$128K |
|
|
GGP
431
DELISTED
GGP Inc.
GGP
| $1.83M | 0.01% |
77,821
+137
| +0.2% | +$3.18K |
|
|
SIAL
432
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.83M | 0.01% |
18,058
+1,779
| +11% | +$173K |
|
433
Mattel
MAT
$4.38B
| $1.83M | 0.01% |
46,930
-2,859
| -6% | -$111K |
|
434
Campbell Soup
CPB
$6.55B
| $1.83M | 0.01% |
39,886
-1,056
| -3% | -$47.7K |
|
435
Nucor
NUE
$58.6B
| $1.82M | 0.01% |
36,886
+1,296
| +4% | +$66.5K |
|
436
Alcoa
AA
$11.9B
| $1.8M | 0.01% |
50,421
-2,340
| -4% | -$76.7K |
|
|
DHC
437
Diversified Healthcare Trust
DHC
$2.15B
| $1.78M | 0.01% |
74,053
-1,785
| -2% | -$41.7K |
|
|
XLNX
438
DELISTED
Xilinx Inc
XLNX
| $1.78M | 0.01% |
37,670
-251
| -0.7% | -$12.1K |
|
|
BBBY
439
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.78M | 0.01% |
31,032
-2,612
| -8% | -$163K |
|
|
GAP
440
The Gap Inc
GAP
$7.23B
| $1.78M | 0.01% |
42,717
-2,206
| -5% | -$89.3K |
|
|
TRQ
441
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.77M | 0.01% |
52,941
+1,817
| +4% | +$67.3K |
|
442
Progressive
PGR
$123B
| $1.77M | 0.01% |
69,661
-2,270
| -3% | -$56.2K |
|
443
TripAdvisor
TRIP
$1.65B
| $1.75M | 0.01% |
16,136
-422
| -3% | -$38.8K |
|
444
Hormel Foods
HRL
$13.8B
| $1.75M | 0.01% |
71,022
-1,728
| -2% | -$41.8K |
|
445
Broadcom
AVGO
$1.85T
| $1.74M | 0.01% |
241,380
+167,020
| +225% | +$1.12M |
|
446
Akamai
AKAM
$16.7B
| $1.74M | 0.01% |
28,408
-1,217
| -4% | -$67.7K |
|
447
Autodesk
ADSK
$49.5B
| $1.73M | 0.01% |
30,662
-946
| -3% | -$48K |
|
448
Keurig Dr Pepper
KDP
$42.3B
| $1.73M | 0.01% |
29,507
-942
| -3% | -$52.9K |
|
|
CAM
449
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.73M | 0.01% |
25,529
-1,700
| -6% | -$110K |
|
450
Conagra Brands
CAG
$6.94B
| $1.72M | 0.01% |
74,551
+1,124
| +2% | +$27.2K |
|
Similar funds
DB
HF
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.