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 | |
|---|---|---|---|---|---|---|
451
Genuine Parts
GPC
$18B
| $1.64M | 0.01% |
18,701
-13
| -0.1% | -$1.13K |
|
452
Labcorp
LH
$26.3B
| $1.63M | 0.01% |
18,682
-135
| -0.7% | -$12.2K |
|
|
DISH
453
DELISTED
DISH Network Corp.
DISH
| $1.63M | 0.01% |
25,224
-217
| -0.9% | -$14K |
|
454
Oneok
OKE
$59.1B
| $1.62M | 0.01% |
24,670
-94
| -0.4% | -$6.3K |
|
|
FDO
455
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.61M | 0.01% |
20,873
-2,126
| -9% | -$157K |
|
456
Tesla
TSLA
$1.42T
| $1.61M | 0.01% |
+99,405
| New | +$1.64M |
|
457
Edwards Lifesciences
EW
$50.1B
| $1.61M | 0.01% |
94,374
-870
| -0.9% | -$13.7K |
|
|
DHC
458
Diversified Healthcare Trust
DHC
$1.92B
| $1.59M | 0.01% |
76,938
+2,885
| +4% | +$65.4K |
|
|
XLNX
459
DELISTED
Xilinx Inc
XLNX
| $1.59M | 0.01% |
37,540
-130
| -0.3% | -$5.68K |
|
|
CHK
460
DELISTED
Chesapeake Energy Corporation
CHK
| $1.57M | 0.01% |
342
-21
| -6% | -$111K |
|
461
Quest Diagnostics
DGX
$27.3B
| $1.57M | 0.01% |
25,837
-1,994
| -7% | -$123K |
|
462
Stanley Black & Decker
SWK
$13.4B
| $1.56M | 0.01% |
17,628
+8
| +0% | +$715 |
|
463
Roper Technologies
ROP
$37.4B
| $1.56M | 0.01% |
10,662
-4
| -0% | -$588 |
|
464
Entergy
ETR
$49.3B
| $1.56M | 0.01% |
40,270
-118
| -0.3% | -$4.47K |
|
465
Loews
L
$22.3B
| $1.56M | 0.01% |
37,383
-14
| -0% | -$602 |
|
466
Universal Health Services
UHS
$10.5B
| $1.56M | 0.01% |
+14,900
| New | +$1.58M |
|
467
NVIDIA
NVDA
$5.19T
| $1.56M | 0.01% |
3,373,800
-19,920
| -0.6% | -$9.38K |
|
468
J.M. Smucker
SJM
$13.1B
| $1.56M | 0.01% |
15,714
-161
| -1% | -$16.5K |
|
469
Eversource Energy
ES
$25.4B
| $1.55M | 0.01% |
35,066
-19
| -0.1% | -$855 |
|
470
Travel + Leisure Co
TNL
$4.01B
| $1.55M | 0.01% |
42,236
-358
| -0.8% | -$12.7K |
|
471
iShares MSCI Japan ETF
EWJ
$23.5B
| $1.52M | 0.01% |
32,363
+3,287
| +11% | +$157K |
|
472
Dover
DOV
$25.5B
| $1.51M | 0.01% |
23,324
+16
| +0.1% | +$1.13K |
|
|
KSU
473
DELISTED
Kansas City Southern
KSU
| $1.51M | 0.01% |
12,480
-1,899
| -13% | -$217K |
|
474
DTE Energy
DTE
$27.3B
| $1.49M | 0.01% |
23,068
-16
| -0.1% | -$1.04K |
|
475
Harley-Davidson
HOG
$2.87B
| $1.48M | 0.01% |
25,500
-1,626
| -6% | -$104K |
|
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.