We are live on
!
Find out more
CIBC Asset Management Portfolio holdings
AUM
$40.9B
1-Year Est. Return
35.96%
This Fund
S&P 500
This Quarter
Est. Return
+5.71%
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
$16.3B
AUM Growth
+$655M
(+4.2%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-0.81%
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 | 18.85% |
| 3 | Materials | 9.43% |
| 4 | Communication Services | 8.32% |
| 5 | Industrials | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWY
451
DELISTED
SAFEWAY INC
SWY
| $1.58M | 0.01% |
54,309
-5,236
| -9% | -$157K |
|
452
Autodesk
ADSK
$49.6B
| $1.58M | 0.01% |
31,421
-336
| -1% | -$14.7K |
|
453
Loews
L
$23.9B
| $1.57M | 0.01% |
32,506
-281
| -0.9% | -$13.4K |
|
|
JNPR
454
DELISTED
Juniper Networks
JNPR
| $1.55M | 0.01% |
68,824
-1,157
| -2% | -$23.5K |
|
|
SPLS
455
DELISTED
Staples Inc
SPLS
| $1.55M | 0.01% |
97,711
-2,987
| -3% | -$46.6K |
|
|
SIAL
456
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.55M | 0.01% |
16,493
-218
| -1% | -$18.9K |
|
457
Oneok
OKE
$56.1B
| $1.55M | 0.01% |
28,467
+238
| +0.8% | +$11.9K |
|
458
ICICI Bank
IBN
$109B
| $1.55M | 0.01% |
228,800
-1,320
| -0.6% | -$8.44K |
|
459
Stanley Black & Decker
SWK
$14.4B
| $1.54M | 0.01% |
19,097
-807
| -4% | -$66.1K |
|
|
NGD
460
DELISTED
New Gold Inc
NGD
| $1.53M | 0.01% |
293,363
-623,876
| -68% | -$3.4M |
|
461
Tyson Foods
TSN
$21.4B
| $1.53M | 0.01% |
45,620
-2,050
| -4% | -$62.5K |
|
462
H&R Block
HRB
$5.61B
| $1.52M | 0.01% |
52,269
-854
| -2% | -$24.3K |
|
463
TripAdvisor
TRIP
$1.65B
| $1.52M | 0.01% |
18,303
+1,912
| +12% | +$156K |
|
464
Ralph Lauren
RL
$23B
| $1.51M | 0.01% |
8,558
-180
| -2% | -$30.7K |
|
465
Roper Technologies
ROP
$38.5B
| $1.5M | 0.01% |
10,810
-91
| -0.8% | -$11.8K |
|
466
Host Hotels & Resorts
HST
$17.2B
| $1.5M | 0.01% |
77,073
-1,557
| -2% | -$28.8K |
|
467
Boston Properties
BXP
$11.4B
| $1.5M | 0.01% |
14,911
-391
| -3% | -$40.4K |
|
468
L3Harris
LHX
$50.7B
| $1.49M | 0.01% |
21,289
-789
| -4% | -$50K |
|
|
LLTC
469
DELISTED
Linear Technology Corp
LLTC
| $1.48M | 0.01% |
32,492
+166
| +0.5% | +$6.93K |
|
470
SLM Corp
SLM
$4.86B
| $1.47M | 0.01% |
156,266
-12,062
| -7% | -$111K |
|
471
RB Global
RBA
$20.5B
| $1.47M | 0.01% |
+63,978
| New | +$1.31M |
|
472
Murphy Oil
MUR
$5.48B
| $1.46M | 0.01% |
22,468
-374
| -2% | -$23.4K |
|
473
Western Union
WU
$2.4B
| $1.46M | 0.01% |
84,346
-4,708
| -5% | -$82.5K |
|
|
VMW
474
DELISTED
VMware, Inc
VMW
| $1.45M | 0.01% |
16,213
+1,110
| +7% | +$91.7K |
|
475
KLA
KLAC
$236B
| $1.45M | 0.01% |
224,980
-2,960
| -1% | -$18.7K |
|
Similar funds
DB
HF
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.