We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
426
Host Hotels & Resorts
HST
$15.1B
| $1.8M | 0.01% |
84,592
-342
| -0.4% | -$7.62K |
|
427
McCormick & Company Non-Voting
MKC
$13.6B
| $1.78M | 0.01% |
53,258
-538
| -1% | -$18.5K |
|
|
GAP
428
The Gap Inc
GAP
$7.25B
| $1.78M | 0.01% |
42,605
-112
| -0.3% | -$4.75K |
|
|
XEC
429
DELISTED
CIMAREX ENERGY CO
XEC
| $1.77M | 0.01% |
14,008
+3,843
| +38% | +$532K |
|
|
HOT
430
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.77M | 0.01% |
21,235
-16
| -0.1% | -$1.32K |
|
431
Progressive
PGR
$128B
| $1.76M | 0.01% |
69,667
+6
| +0% | +$148 |
|
|
PGH
432
DELISTED
Pengrowth Energy Corporation
PGH
| $1.75M | 0.01% |
333,612
-16,738
| -5% | -$104K |
|
433
The Mosaic Company
MOS
$7.9B
| $1.74M | 0.01% |
39,201
-136
| -0.3% | -$6.39K |
|
434
Realty Income
O
$55.3B
| $1.74M | 0.01% |
44,044
+1,020
| +2% | +$43.5K |
|
435
Northern Trust
NTRS
$32.7B
| $1.72M | 0.01% |
25,341
-12,183
| -32% | -$819K |
|
436
Rockwell Automation
ROK
$47.1B
| $1.72M | 0.01% |
15,694
-17
| -0.1% | -$2K |
|
437
Fastenal
FAST
$57.1B
| $1.72M | 0.01% |
152,888
-192
| -0.1% | -$2.19K |
|
438
Tyson Foods
TSN
$18.5B
| $1.71M | 0.01% |
43,506
-383
| -0.9% | -$14.7K |
|
439
Principal Financial Group
PFG
$25.4B
| $1.71M | 0.01% |
32,516
+40
| +0.1% | +$2.09K |
|
440
Republic Services
RSG
$68.3B
| $1.7M | 0.01% |
43,597
-36,908
| -46% | -$1.42M |
|
441
KLA
KLAC
$223B
| $1.7M | 0.01% |
215,520
-11,830
| -5% | -$89.3K |
|
442
EQT Corp
EQT
$31.9B
| $1.7M | 0.01% |
34,023
-148,285
| -81% | -$7.85M |
|
443
Akamai
AKAM
$15.3B
| $1.69M | 0.01% |
28,194
-214
| -0.8% | -$12.9K |
|
444
M&T Bank
MTB
$33.4B
| $1.69M | 0.01% |
13,676
-2,309
| -14% | -$284K |
|
445
Campbell Soup
CPB
$6.44B
| $1.69M | 0.01% |
39,440
-446
| -1% | -$19.5K |
|
446
Autodesk
ADSK
$46.3B
| $1.68M | 0.01% |
30,571
-91
| -0.3% | -$4.99K |
|
447
Conagra Brands
CAG
$7.27B
| $1.68M | 0.01% |
65,446
-9,105
| -12% | -$224K |
|
448
TE Connectivity
TEL
$59.2B
| $1.68M | 0.01% |
30,417
-456
| -1% | -$28.4K |
|
449
Lincoln National
LNC
$8.39B
| $1.67M | 0.01% |
31,088
+48
| +0.2% | +$2.55K |
|
|
FRC
450
DELISTED
First Republic Bank
FRC
| $1.66M | 0.01% |
33,570
+2,740
| +9% | +$134K |
|
Similar funds
EP
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.