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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 | |
|---|---|---|---|---|---|---|
|
HOT
451
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.72M | 0.01% |
21,251
-883
| -4% | -$69.4K |
|
452
Dover
DOV
$27.6B
| $1.71M | 0.01% |
23,308
-837
| -3% | -$58.5K |
|
453
Pan American Silver
PAAS
$18.2B
| $1.7M | 0.01% |
110,909
+3,809
| +4% | +$50.5K |
|
|
CTXS
454
DELISTED
Citrix Systems Inc
CTXS
| $1.7M | 0.01% |
34,119
-2,219
| -6% | -$107K |
|
|
FRC
455
DELISTED
First Republic Bank
FRC
| $1.7M | 0.01% |
30,830
+13,080
| +74% | +$687K |
|
456
J.M. Smucker
SJM
$12.7B
| $1.69M | 0.01% |
15,875
-483
| -3% | -$48.5K |
|
457
Oneok
OKE
$57.2B
| $1.69M | 0.01% |
24,764
-1,016
| -4% | -$64.3K |
|
458
RB Global
RBA
$20.4B
| $1.68M | 0.01% |
68,035
+2,338
| +4% | +$55.7K |
|
|
CTRA
459
DELISTED
Coterra Energy
CTRA
| $1.67M | 0.01% |
49,008
-956
| -2% | -$34.3K |
|
460
Bath & Body Works
BBWI
$4.06B
| $1.67M | 0.01% |
35,127
-2,162
| -6% | -$99K |
|
461
Eversource Energy
ES
$26.9B
| $1.66M | 0.01% |
35,085
-449
| -1% | -$20.6K |
|
462
Entergy
ETR
$50.2B
| $1.66M | 0.01% |
40,388
-1,492
| -4% | -$55.6K |
|
|
DISH
463
DELISTED
DISH Network Corp.
DISH
| $1.66M | 0.01% |
25,441
-124
| -0.5% | -$7.45K |
|
464
Labcorp
LH
$25B
| $1.66M | 0.01% |
18,817
-544
| -3% | -$47.1K |
|
465
KLA
KLAC
$239B
| $1.65M | 0.01% |
227,350
-1,020
| -0.4% | -$6.77K |
|
466
Tyson Foods
TSN
$20.4B
| $1.65M | 0.01% |
43,889
-695
| -2% | -$27.8K |
|
467
Loews
L
$23.9B
| $1.65M | 0.01% |
37,397
-30
| -0.1% | -$1.31K |
|
468
Genuine Parts
GPC
$17.1B
| $1.64M | 0.01% |
18,714
-906
| -5% | -$77.9K |
|
469
Principal Financial Group
PFG
$24.3B
| $1.64M | 0.01% |
32,476
-1,097
| -3% | -$51.7K |
|
470
Quest Diagnostics
DGX
$25.7B
| $1.63M | 0.01% |
27,831
-802
| -3% | -$47K |
|
|
VMW
471
DELISTED
VMware, Inc
VMW
| $1.61M | 0.01% |
16,592
-363
| -2% | -$35.3K |
|
472
Lincoln National
LNC
$8.73B
| $1.6M | 0.01% |
31,040
-1,055
| -3% | -$52.1K |
|
473
H&R Block
HRB
$5.58B
| $1.59M | 0.01% |
47,411
-1,419
| -3% | -$42.3K |
|
474
Aptiv
APTV
$12B
| $1.58M | 0.01% |
23,002
-1,554
| -6% | -$105K |
|
475
Kohl's
KSS
$2.17B
| $1.58M | 0.01% |
29,950
-1,006
| -3% | -$54.5K |
|
Similar funds
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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.