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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 | |
|---|---|---|---|---|---|---|
26
Pembina Pipeline
PBA
$27.7B
| $163M | 0.96% |
4,293,477
+190,798
| +5% | +$6.74M |
|
27
Rogers Communications
RCI
$19.6B
| $157M | 0.92% |
3,779,998
-62,187
| -2% | -$2.54M |
|
28
iShares MSCI EAFE ETF
EFA
$78.2B
| $146M | 0.86% |
2,167,319
+70,275
| +3% | +$4.64M |
|
29
Brookfield
BN
$84B
| $142M | 0.84% |
14,922,303
-388,447
| -3% | -$3.54M |
|
|
TLM
30
DELISTED
TALISMAN ENERGY INC
TLM
| $139M | 0.82% |
13,943,186
-1,554
| -0% | -$16.5K |
|
|
PWE
31
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $137M | 0.81% |
16,410,796
+3,220,332
| +24% | +$26M |
|
32
Open Text
OTEX
$5.8B
| $126M | 0.75% |
5,278,074
-233,278
| -4% | -$5.66M |
|
|
GRP.U
33
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $119M | 0.7% |
3,237,644
+79,039
| +3% | +$2.74M |
|
34
Bausch Health
BHC
$2.21B
| $104M | 0.62% |
793,489
+134,149
| +20% | +$18.3M |
|
35
Baytex Energy
BTE
$3.52B
| $90M | 0.53% |
2,180,631
-8,273
| -0.4% | -$312K |
|
36
Ovintiv
OVV
$17.6B
| $76.6M | 0.45% |
717,010
+111,908
| +18% | +$10.6M |
|
|
37
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $68.5M | 0.4% |
+931,360
| New | +$67M |
|
38
Apple
AAPL
$4.86T
| $66.5M | 0.39% |
3,467,408
+89,404
| +3% | +$1.7M |
|
39
Alphabet (Google) Class C
GOOG
$4.23T
| $65.8M | 0.39% |
2,371,737
-32,642
| -1% | -$950K |
|
40
ExxonMobil
XOM
$679B
| $48.3M | 0.29% |
494,465
+3,711
| +0.8% | +$354K |
|
41
Agnico Eagle Mines
AEM
$100B
| $44.2M | 0.26% |
1,459,399
+119
| +0% | +$3.73K |
|
42
Microsoft
MSFT
$3.75T
| $42.9M | 0.25% |
1,046,957
+40,616
| +4% | +$1.52M |
|
43
Hudbay
HBM
$11.4B
| $42.5M | 0.25% |
5,320,357
+1,082,671
| +26% | +$8.66M |
|
|
44
Target
TGT
$72.1B
| $41.6M | 0.25% |
688,149
+592,375
| +619% | +$35.1M |
|
45
Berkshire Hathaway Class B
BRK.B
$1.1T
| $41.3M | 0.24% |
330,589
-21,552
| -6% | -$2.52M |
|
46
Brookfield Renewable
BEP
$8.83B
| $40.1M | 0.24% |
2,578,480
+112,684
| +5% | +$1.65M |
|
|
PDS
47
Precision Drilling
PDS
$1.11B
| $37.7M | 0.22% |
157,179
-10,246
| -6% | -$2.06M |
|
48
Intel
INTC
$514B
| $36.6M | 0.22% |
1,419,861
+744,483
| +110% | +$18.6M |
|
49
Johnson & Johnson
JNJ
$642B
| $36M | 0.21% |
366,050
+4,789
| +1% | +$444K |
|
|
THI
50
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $35.7M | 0.21% |
644,919
+67,180
| +12% | +$3.63M |
|
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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.