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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 | |
|---|---|---|---|---|---|---|
26
TransAlta
TAC
$3.95B
| $180M | 1.02% |
14,701,080
+747,576
| +5% | +$8.93M |
|
|
PWE
27
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $154M | 0.88% |
15,809,671
-601,125
| -4% | -$5.58M |
|
28
Brookfield
BN
$104B
| $154M | 0.87% |
14,963,001
+40,698
| +0.3% | +$407K |
|
29
iShares MSCI EAFE ETF
EFA
$78B
| $149M | 0.85% |
2,181,164
+13,845
| +0.6% | +$949K |
|
30
Open Text
OTEX
$6.15B
| $141M | 0.8% |
5,881,686
+603,612
| +11% | +$14.3M |
|
31
Rogers Communications
RCI
$18.3B
| $137M | 0.78% |
3,414,417
-365,581
| -10% | -$14.8M |
|
|
TLM
32
DELISTED
TALISMAN ENERGY INC
TLM
| $134M | 0.76% |
12,661,338
-1,281,848
| -9% | -$13.4M |
|
|
GRP.U
33
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $130M | 0.74% |
3,515,102
+277,458
| +9% | +$10.2M |
|
34
Bausch Health
BHC
$2.58B
| $113M | 0.64% |
890,254
+96,765
| +12% | +$12.3M |
|
35
Ovintiv
OVV
$17.3B
| $91.8M | 0.52% |
775,013
+58,003
| +8% | +$6.71M |
|
36
Baytex Energy
BTE
$3.25B
| $89.7M | 0.51% |
1,949,063
-231,568
| -11% | -$9.83M |
|
37
Apple
AAPL
$4.54T
| $76.2M | 0.43% |
3,277,864
-189,544
| -5% | -$4.03M |
|
38
Alphabet (Google) Class C
GOOG
$4.36T
| $66.6M | 0.38% |
2,305,974
-65,763
| -3% | -$1.78M |
|
39
Agnico Eagle Mines
AEM
$73.6B
| $56.9M | 0.32% |
1,486,352
+26,953
| +2% | +$860K |
|
|
PDS
40
Precision Drilling
PDS
$999M
| $49.1M | 0.28% |
173,243
+16,064
| +10% | +$4.14M |
|
41
ExxonMobil
XOM
$644B
| $48M | 0.27% |
476,799
-17,666
| -4% | -$1.78M |
|
42
Hudbay
HBM
$10.1B
| $47.5M | 0.27% |
5,141,997
-178,360
| -3% | -$1.56M |
|
43
Intel
INTC
$455B
| $43.4M | 0.25% |
1,403,276
-16,585
| -1% | -$454K |
|
44
Microsoft
MSFT
$3.45T
| $42.1M | 0.24% |
1,010,103
-36,854
| -4% | -$1.49M |
|
45
CGI
GIB
$15.1B
| $41.5M | 0.24% |
1,171,879
+49,074
| +4% | +$1.66M |
|
46
Target
TGT
$65.6B
| $40.8M | 0.23% |
703,212
+15,063
| +2% | +$886K |
|
47
Brookfield Renewable
BEP
$9.97B
| $40.7M | 0.23% |
2,582,488
+4,008
| +0.2% | +$62.3K |
|
48
Johnson & Johnson
JNJ
$618B
| $37.7M | 0.21% |
359,989
-6,061
| -2% | -$613K |
|
|
THI
49
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $35.4M | 0.2% |
647,780
+2,861
| +0.4% | +$157K |
|
|
BPY
50
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $34.9M | 0.2% |
1,673,439
+584,264
| +54% | +$11.6M |
|
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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.