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CIBC Asset Management

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
Cap. Flow
+$14.4M
Cap. Flow %
0.09%
Top 10 Hldgs %
44.95%
Holding
991
New
199
Increased
207
Reduced
499
Closed
17

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$167M
2
RCI icon
Rogers Communications
RCI
+$86.5M
3
PWE
Penn West Energy Petroleum Ltd
PWE
+$41M
4
BCE icon
BCE
BCE
+$38.4M
5
VRN
Veren
VRN
+$22.8M

Top Sells

Rank Stock Value
1
TLM
TALISMAN ENERGY INC
TLM
+$31.4M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$28.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28M
4
SLF icon
Sun Life Financial
SLF
+$27M
5
BMO icon
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
VET icon
26
Vermilion Energy
VET
$2.02B
$169M 1.01%
2,779,398
-240,029
-8% -$15.4M
B
27
Barrick Mining
B
$69.8B
$164M 0.98%
11,163,521
+1,003,488
+10% +$17.9M
OTEX icon
28
Open Text
OTEX
$5.58B
$155M 0.93%
5,614,608
-267,078
-5% -$7.13M
TAC icon
29
TransAlta
TAC
$3.82B
$154M 0.92%
14,679,440
-21,640
-0.1% -$247K
BN icon
30
Brookfield
BN
$84B
$153M 0.91%
14,523,524
-439,477
-3% -$4.73M
PWE
31
DELISTED
Penn West Energy Petroleum Ltd
PWE
$142M 0.85%
20,994,723
+5,185,052
+33% +$41M
GRP.U
32
DELISTED
Granite Real Estate Investment Trust
GRP.U
$123M 0.74%
3,585,193
+70,091
+2% +$2.61M
BHC icon
33
Bausch Health
BHC
$2.21B
$119M 0.71%
910,141
+19,887
+2% +$2.37M
OVV icon
34
Ovintiv
OVV
$17.6B
$95.3M 0.57%
896,801
+121,788
+16% +$13.4M
TLM
35
DELISTED
TALISMAN ENERGY INC
TLM
$82.7M 0.49%
9,545,156
-3,116,182
-25% -$31.4M
AAPL icon
36
Apple
AAPL
$4.86T
$80.5M 0.48%
3,197,868
-79,996
-2% -$1.96M
BTE icon
37
Baytex Energy
BTE
$3.52B
$74.7M 0.45%
1,976,168
+27,105
+1% +$1.15M
THI
38
DELISTED
TIM HORTONS INC COM, CANADA
THI
$50M 0.3%
634,906
-12,874
-2% -$859K
MSFT icon
39
Microsoft
MSFT
$3.75T
$48.9M 0.29%
1,054,253
+44,150
+4% +$1.97M
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.23T
$47.8M 0.28%
1,647,210
-658,764
-29% -$19M
AEM icon
41
Agnico Eagle Mines
AEM
$100B
$45.4M 0.27%
1,571,588
+85,236
+6% +$3.17M
PDS
42
Precision Drilling
PDS
$1.11B
$45M 0.27%
207,977
+34,734
+20% +$8.64M
TGT icon
43
Target
TGT
$70.8B
$43.8M 0.26%
698,577
-4,635
-0.7% -$281K
INTC icon
44
Intel
INTC
$514B
$43.5M 0.26%
1,250,919
-152,357
-11% -$5.16M
XOM icon
45
ExxonMobil
XOM
$679B
$43.2M 0.26%
459,231
-17,568
-4% -$1.75M
HBM icon
46
Hudbay
HBM
$11.8B
$42.8M 0.26%
5,005,974
-136,023
-3% -$1.36M
BEP icon
47
Brookfield Renewable
BEP
$9.12B
$41.8M 0.25%
2,576,913
-5,575
-0.2% -$87.4K
GIB icon
48
CGI
GIB
$14.5B
$39.2M 0.23%
1,159,156
-12,723
-1% -$447K
CSCO icon
49
Cisco
CSCO
$434B
$38.9M 0.23%
1,544,179
+190,362
+14% +$4.79M
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.1T
$38.5M 0.23%
278,384
+9,093
+3% +$1.21M
1
2
3 4 5

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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.