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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 | |
|---|---|---|---|---|---|---|
|
TRQ
451
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.71M | 0.01% |
51,124
+1,336
| +3% | +$46.6K |
|
|
GGP
452
DELISTED
GGP Inc.
GGP
| $1.71M | 0.01% |
77,684
+26,018
| +50% | +$552K |
|
453
Genuine Parts
GPC
$18.2B
| $1.7M | 0.01% |
19,620
-437
| -2% | -$36.9K |
|
|
CTRA
454
DELISTED
Coterra Energy
CTRA
| $1.69M | 0.01% |
49,964
+1,485
| +3% | +$54.8K |
|
455
Illumina
ILMN
$35.3B
| $1.69M | 0.01% |
11,701
-101
| -0.9% | -$14.8K |
|
|
DHC
456
Diversified Healthcare Trust
DHC
$1.92B
| $1.69M | 0.01% |
75,838
+2,308
| +3% | +$50.5K |
|
|
CAM
457
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.68M | 0.01% |
27,229
-2,319
| -8% | -$141K |
|
458
Aptiv
APTV
$9.11B
| $1.67M | 0.01% |
24,556
+706
| +3% | +$45.1K |
|
|
CTXS
459
DELISTED
Citrix Systems Inc
CTXS
| $1.66M | 0.01% |
36,338
+3,877
| +12% | +$183K |
|
460
Quest Diagnostics
DGX
$27.4B
| $1.66M | 0.01% |
28,633
-2,420
| -8% | -$130K |
|
461
Keurig Dr Pepper
KDP
$42.8B
| $1.66M | 0.01% |
30,449
-6,321
| -17% | -$318K |
|
462
Xerox
XRX
$460M
| $1.65M | 0.01% |
55,504
-3,382
| -6% | -$99.1K |
|
463
Loews
L
$22.3B
| $1.65M | 0.01% |
37,427
+4,921
| +15% | +$220K |
|
464
Labcorp
LH
$26.3B
| $1.63M | 0.01% |
19,361
-1,962
| -9% | -$156K |
|
465
Alcoa
AA
$12.4B
| $1.63M | 0.01% |
52,761
+3,272
| +7% | +$90.9K |
|
466
Range Resources
RRC
$9.52B
| $1.63M | 0.01% |
19,650
+774
| +4% | +$65.9K |
|
467
Lincoln National
LNC
$8.35B
| $1.63M | 0.01% |
32,095
-446
| -1% | -$22.4K |
|
468
KeyCorp
KEY
$22.9B
| $1.62M | 0.01% |
113,946
+16,294
| +17% | +$218K |
|
469
Eversource Energy
ES
$25.5B
| $1.62M | 0.01% |
35,534
+2,618
| +8% | +$114K |
|
|
CA
470
DELISTED
CA, Inc.
CA
| $1.6M | 0.01% |
51,801
-2,420
| -4% | -$78.9K |
|
471
Monster Beverage
MNST
$87.5B
| $1.59M | 0.01% |
275,556
+71,676
| +35% | +$419K |
|
472
Dover
DOV
$25.5B
| $1.59M | 0.01% |
24,145
-5,837
| -19% | -$363K |
|
473
Fluor
FLR
$7.18B
| $1.59M | 0.01% |
20,489
+501
| +3% | +$39.1K |
|
474
J.M. Smucker
SJM
$13.1B
| $1.59M | 0.01% |
16,358
-10,432
| -39% | -$1.01M |
|
|
DISH
475
DELISTED
DISH Network Corp.
DISH
| $1.59M | 0.01% |
25,565
+7,392
| +41% | +$430K |
|
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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.