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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 | |
|---|---|---|---|---|---|---|
451
Range Resources
RRC
$9.73B
| $1.46M | 0.01% |
19,237
-37
| -0.2% | -$2.89K |
|
452
Roper Technologies
ROP
$41.8B
| $1.45M | 0.01% |
10,901
+165
| +2% | +$21.2K |
|
453
Teva Pharmaceuticals
TEVA
$43.8B
| $1.44M | 0.01% |
38,109
-200
| -0.5% | -$7.8K |
|
454
Ralph Lauren
RL
$21B
| $1.44M | 0.01% |
8,738
+95
| +1% | +$16.5K |
|
455
Pentair
PNR
$9.91B
| $1.43M | 0.01% |
32,886
+3,326
| +11% | +$139K |
|
456
Entergy
ETR
$49.7B
| $1.43M | 0.01% |
45,306
+316
| +0.7% | +$10.5K |
|
|
SIAL
457
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.43M | 0.01% |
16,711
+164
| +1% | +$13.8K |
|
458
H&R Block
HRB
$6.47B
| $1.42M | 0.01% |
53,123
-1,029
| -2% | -$29.9K |
|
459
C.H. Robinson
CHRW
$17.7B
| $1.41M | 0.01% |
23,736
+54
| +0.2% | +$3.17K |
|
|
JNPR
460
DELISTED
Juniper Networks
JNPR
| $1.39M | 0.01% |
69,981
-7,651
| -10% | -$158K |
|
461
Host Hotels & Resorts
HST
$15.3B
| $1.39M | 0.01% |
78,630
-36
| -0% | -$638 |
|
462
KLA
KLAC
$240B
| $1.39M | 0.01% |
227,940
+2,190
| +1% | +$12.8K |
|
463
Murphy Oil
MUR
$5.15B
| $1.38M | 0.01% |
22,842
-3,471
| -13% | -$204K |
|
464
NVIDIA
NVDA
$5.52T
| $1.37M | 0.01% |
3,529,400
-23,960
| -0.7% | -$8.91K |
|
|
ATVI
465
DELISTED
Activision Blizzard
ATVI
| $1.36M | 0.01% |
81,681
-3,389
| -4% | -$56K |
|
466
Tyson Foods
TSN
$19.5B
| $1.35M | 0.01% |
47,670
-597
| -1% | -$17.3K |
|
467
Whirlpool
WHR
$2.59B
| $1.34M | 0.01% |
9,164
+54
| +0.6% | +$7.14K |
|
468
CenterPoint Energy
CNP
$25.9B
| $1.34M | 0.01% |
55,933
-633
| -1% | -$15.1K |
|
469
Eversource Energy
ES
$26.7B
| $1.34M | 0.01% |
32,519
+381
| +1% | +$16.1K |
|
470
CarMax
KMX
$8.89B
| $1.34M | 0.01% |
27,657
-61
| -0.2% | -$2.98K |
|
471
Oneok
OKE
$59.7B
| $1.32M | 0.01% |
28,229
+97
| +0.3% | +$4.21K |
|
472
L3Harris
LHX
$48.8B
| $1.31M | 0.01% |
22,078
-1,362
| -6% | -$75.8K |
|
473
Autodesk
ADSK
$57.1B
| $1.31M | 0.01% |
31,757
+100
| +0.3% | +$3.69K |
|
474
FMC
FMC
$1.33B
| $1.28M | 0.01% |
20,651
+218
| +1% | +$12.5K |
|
|
LLTC
475
DELISTED
Linear Technology Corp
LLTC
| $1.28M | 0.01% |
32,326
+349
| +1% | +$13.8K |
|
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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.