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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 | |
|---|---|---|---|---|---|---|
|
B
26
Barrick Mining
B
$77.9B
| $134M | 0.86% |
7,199,829
-425,728
| -6% | -$7.51M |
|
27
Pembina Pipeline
PBA
$28.1B
| $134M | 0.86% |
4,043,350
+9,976
| +0.2% | +$313K |
|
|
28
iShares MSCI EAFE ETF
EFA
$79.8B
| $133M | 0.85% |
2,082,619
-1,364,921
| -40% | -$83.6M |
|
|
29
Brookfield
BN
$92.5B
| $132M | 0.84% |
15,038,236
+2,822,645
| +23% | +$24.1M |
|
|
GRP.U
30
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $107M | 0.68% |
2,979,656
+522,340
| +21% | +$18.1M |
|
31
Open Text
OTEX
$6.1B
| $104M | 0.66% |
5,561,408
+307,084
| +6% | +$5.38M |
|
|
PWE
32
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $92M | 0.59% |
8,274,636
-179,617
| -2% | -$2.08M |
|
|
33
Baytex Energy
BTE
$3.37B
| $89.7M | 0.57% |
2,171,058
+294,257
| +16% | +$11.9M |
|
34
Methanex
MEOH
$4.51B
| $73.6M | 0.47% |
1,430,271
-387,101
| -21% | -$18.4M |
|
35
Bausch Health
BHC
$2.36B
| $69.2M | 0.44% |
662,523
+32,157
| +5% | +$3.13M |
|
36
Apple
AAPL
$4.59T
| $59.5M | 0.38% |
3,494,036
-78,204
| -2% | -$1.3M |
|
37
Alphabet (Google) Class C
GOOG
$4.13T
| $53.1M | 0.34% |
2,434,892
-77,650
| -3% | -$1.72M |
|
|
BPO
38
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $51.6M | 0.33% |
2,690,900
-548,828
| -17% | -$9.17M |
|
39
ExxonMobil
XOM
$643B
| $44.4M | 0.28% |
516,268
+2,825
| +0.6% | +$255K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $42.8M | 0.27% |
377,260
-43,414
| -10% | -$5.01M |
|
41
CGI
GIB
$15.4B
| $36.4M | 0.23% |
1,035,889
+143,521
| +16% | +$4.68M |
|
42
Agnico Eagle Mines
AEM
$109B
| $35.6M | 0.23% |
1,341,787
+182,933
| +16% | +$5.22M |
|
43
Microsoft
MSFT
$3.75T
| $34.6M | 0.22% |
1,041,040
+2,942
| +0.3% | +$96.8K |
|
|
THI
44
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $34.1M | 0.22% |
586,312
-48,015
| -8% | -$2.73M |
|
45
Johnson & Johnson
JNJ
$640B
| $32.5M | 0.21% |
375,004
-1,025
| -0.3% | -$92K |
|
46
iShares MSCI Emerging Markets ETF
EEM
$31.4B
| $31.1M | 0.2% |
763,440
-521,160
| -41% | -$20.6M |
|
47
Wells Fargo
WFC
$257B
| $29.4M | 0.19% |
710,406
+24,860
| +4% | +$1.06M |
|
48
Visa
V
$709B
| $29.3M | 0.19% |
612,756
-56,792
| -8% | -$2.62M |
|
49
Chevron
CVX
$392B
| $29.1M | 0.19% |
239,453
+1,981
| +0.8% | +$243K |
|
50
GE Aerospace
GE
$356B
| $28.6M | 0.18% |
249,631
+370
| +0.1% | +$42.4K |
|
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EP
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.