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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 | |
|---|---|---|---|---|---|---|
|
JWN
476
DELISTED
Nordstrom
JWN
| $1.28M | 0.01% |
22,788
+313
| +1% | +$18.5K |
|
477
Unilever
UL
$139B
| $1.28M | 0.01% |
29,453
-30,399
| -51% | -$1.38M |
|
478
ICICI Bank
IBN
$107B
| $1.27M | 0.01% |
230,120
| – | – |
|
|
TSS
479
DELISTED
Total System Services, Inc.
TSS
| $1.27M | 0.01% |
43,269
-1,262
| -3% | -$34.8K |
|
480
GameStop
GME
$8.19B
| $1.27M | 0.01% |
102,264
-2,132
| -2% | -$25.5K |
|
481
Expeditors International
EXPD
$24.8B
| $1.25M | 0.01% |
28,383
+188
| +0.7% | +$7.8K |
|
482
Ametek
AME
$55.9B
| $1.25M | 0.01% |
27,056
+18,359
| +211% | +$827K |
|
|
PBCT
483
DELISTED
People's United Financial Inc
PBCT
| $1.25M | 0.01% |
86,579
-737
| -0.8% | -$10.9K |
|
484
TripAdvisor
TRIP
$1.15B
| $1.24M | 0.01% |
16,391
+447
| +3% | +$31.7K |
|
|
COL
485
DELISTED
Rockwell Collins
COL
| $1.24M | 0.01% |
18,321
+216
| +1% | +$15.3K |
|
|
TIF
486
DELISTED
Tiffany & Co.
TIF
| $1.24M | 0.01% |
16,200
+61
| +0.4% | +$4.8K |
|
487
Lam Research
LRCX
$399B
| $1.24M | 0.01% |
242,050
+13,220
| +6% | +$64.6K |
|
488
DTE Energy
DTE
$28.3B
| $1.23M | 0.01% |
21,962
+255
| +1% | +$14.8K |
|
|
LLL
489
DELISTED
L3 Technologies, Inc.
LLL
| $1.23M | 0.01% |
13,036
+129
| +1% | +$11.9K |
|
490
Newell Brands
NWL
$2.5B
| $1.23M | 0.01% |
44,742
-667
| -1% | -$17.8K |
|
491
Liberty Media Series A
FWONA
$23.6B
| $1.23M | 0.01% |
47,019
+715
| +2% | +$18K |
|
|
VMW
492
DELISTED
VMware, Inc
VMW
| $1.22M | 0.01% |
15,103
+1,182
| +8% | +$95.6K |
|
493
Unum
UNM
$14.6B
| $1.2M | 0.01% |
39,395
+387
| +1% | +$11.9K |
|
|
AVP
494
DELISTED
Avon Products, Inc.
AVP
| $1.19M | 0.01% |
57,554
-48
| -0.1% | -$1.03K |
|
495
Waters Corp
WAT
$41.4B
| $1.18M | 0.01% |
11,127
+140
| +1% | +$14.4K |
|
496
IAMGOLD
IAG
$12.3B
| $1.17M | 0.01% |
245,433
+20,226
| +9% | +$106K |
|
497
Annaly Capital Management
NLY
$17.4B
| $1.17M | 0.01% |
25,204
-801
| -3% | -$37.7K |
|
498
Celestica
CLS
$40B
| $1.16M | 0.01% |
104,975
+8,670
| +9% | +$90.5K |
|
499
Southern Copper
SCCO
$183B
| $1.14M | 0.01% |
45,855
+556
| +1% | +$14.2K |
|
|
ARG
500
DELISTED
Airgas Inc
ARG
| $1.14M | 0.01% |
10,743
-129
| -1% | -$13.3K |
|
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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.