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CIBC Asset Management

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
Cap. Flow
-$132M
Cap. Flow %
-0.81%
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
BEP icon
Brookfield Renewable
BEP
+$35M
3
B
Barrick Mining
B
+$32.2M
4
OVV icon
Ovintiv
OVV
+$26.6M
5
PDS
Precision Drilling
PDS
+$17.5M

Top Sells

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$74.6M
2
MGA icon
Magna International
MGA
+$29.6M
3
TLM
TALISMAN ENERGY INC
TLM
+$28.5M
4
BMO icon
Bank of Montreal
BMO
+$26M
5
CM icon
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
PBA icon
26
Pembina Pipeline
PBA
$29.3B
$144M 0.88%
4,102,679
+59,329
+1% +$1.95M
TAC icon
27
TransAlta
TAC
$4.06B
$144M 0.88%
11,374,791
-67,226
-0.6% -$891K
EFA icon
28
iShares MSCI EAFE ETF
EFA
$78.5B
$141M 0.86%
2,097,044
+14,425
+0.7% +$942K
BN icon
29
Brookfield
BN
$103B
$139M 0.85%
15,310,750
+272,514
+2% +$2.48M
OTEX icon
30
Open Text
OTEX
$6.15B
$127M 0.78%
5,511,352
-50,056
-0.9% -$1.03M
GRP.U
31
DELISTED
Granite Real Estate Investment Trust
GRP.U
$115M 0.7%
3,158,605
+178,949
+6% +$6.18M
PWE
32
DELISTED
Penn West Energy Petroleum Ltd
PWE
$110M 0.67%
13,190,464
+4,915,828
+59% +$47.2M
BTE icon
33
Baytex Energy
BTE
$3.04B
$85.7M 0.53%
2,188,904
+17,846
+0.8% +$718K
BHC icon
34
Bausch Health
BHC
$2.25B
$77.3M 0.47%
659,340
-3,183
-0.5% -$349K
MEOH icon
35
Methanex
MEOH
$4.27B
$76.5M 0.47%
1,292,963
-137,308
-10% -$7.92M
AAPL icon
36
Apple
AAPL
$4.9T
$67.7M 0.41%
3,378,004
-116,032
-3% -$2.19M
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.08T
$67.1M 0.41%
2,404,379
-30,513
-1% -$772K
BPO
38
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
$57.4M 0.35%
2,985,423
+294,523
+11% +$5.61M
OVV icon
39
Ovintiv
OVV
$17B
$54.6M 0.33%
605,102
+292,099
+93% +$26.6M
XOM icon
40
ExxonMobil
XOM
$651B
$49.7M 0.3%
490,754
-25,514
-5% -$2.36M
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.1T
$41.8M 0.26%
352,141
-25,119
-7% -$2.9M
AEM icon
42
Agnico Eagle Mines
AEM
$75.4B
$38.5M 0.24%
1,459,280
+117,493
+9% +$3.16M
MSFT icon
43
Microsoft
MSFT
$3.35T
$37.6M 0.23%
1,006,341
-34,699
-3% -$1.26M
GIB icon
44
CGI
GIB
$15.2B
$35.3M 0.22%
1,057,156
+21,267
+2% +$752K
HBM icon
45
Hudbay
HBM
$10.1B
$34.8M 0.21%
4,237,686
+910,447
+27% +$7.06M
BEP icon
46
Brookfield Renewable
BEP
$9.9B
$34.4M 0.21%
+2,465,796
New +$35M
THI
47
DELISTED
TIM HORTONS INC COM, CANADA
THI
$33.7M 0.21%
577,739
-8,573
-1% -$505K
JNJ icon
48
Johnson & Johnson
JNJ
$617B
$33.1M 0.2%
361,261
-13,743
-4% -$1.27M
V icon
49
Visa
V
$673B
$32.7M 0.2%
587,968
-24,788
-4% -$1.25M
GE icon
50
GE Aerospace
GE
$368B
$31.9M 0.2%
237,456
-12,175
-5% -$1.53M
1
2
3 4 5

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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.