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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
+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
(+4.2%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
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 |
Brookfield Renewable
BEP
|
+$35M |
| 3 |
B
Barrick Mining
B
|
+$32.2M |
| 4 |
Ovintiv
OVV
|
+$26.6M |
| 5 |
PDS
Precision Drilling
PDS
|
+$17.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Suncor Energy
SU
|
+$74.6M |
| 2 |
Magna International
MGA
|
+$29.6M |
| 3 |
TLM
TALISMAN ENERGY INC
TLM
|
+$28.5M |
| 4 |
Bank of Montreal
BMO
|
+$26M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Aptiv
APTV
$12B
| $1.43M | 0.01% |
23,850
-1,137
| -5% | -$65.8K |
|
477
Ametek
AME
$55.4B
| $1.42M | 0.01% |
26,944
-112
| -0.4% | -$5.41K |
|
478
Realty Income
O
$59.6B
| $1.42M | 0.01% |
39,228
-14,566
| -27% | -$560K |
|
479
Newell Brands
NWL
$2.38B
| $1.41M | 0.01% |
43,503
-1,239
| -3% | -$36.9K |
|
480
Whirlpool
WHR
$2.43B
| $1.41M | 0.01% |
8,969
-195
| -2% | -$28.6K |
|
|
UN
481
DELISTED
Unilever NV New York Registry Shares
UN
| $1.4M | 0.01% |
34,870
+10,771
| +45% | +$419K |
|
482
Eversource Energy
ES
$26.9B
| $1.4M | 0.01% |
32,916
+397
| +1% | +$16.7K |
|
|
TIF
483
DELISTED
Tiffany & Co.
TIF
| $1.39M | 0.01% |
15,025
-1,175
| -7% | -$97.6K |
|
484
TechnipFMC
FTI
$28.6B
| $1.39M | 0.01% |
35,734
-182
| -0.5% | -$7.06K |
|
485
NVIDIA
NVDA
$4.86T
| $1.38M | 0.01% |
3,454,200
-75,200
| -2% | -$29.1K |
|
486
Entergy
ETR
$50.2B
| $1.37M | 0.01% |
43,438
-1,868
| -4% | -$59.5K |
|
|
ALTR
487
DELISTED
Altera Corp
ALTR
| $1.37M | 0.01% |
42,087
-1,505
| -3% | -$50.4K |
|
488
Advance Auto Parts
AAP
$3.35B
| $1.36M | 0.01% |
12,327
+449
| +4% | +$44.6K |
|
489
Akamai
AKAM
$16.7B
| $1.36M | 0.01% |
28,904
-498
| -2% | -$23.5K |
|
|
PBCT
490
DELISTED
People's United Financial Inc
PBCT
| $1.36M | 0.01% |
90,085
+3,506
| +4% | +$51.5K |
|
|
COL
491
DELISTED
Rockwell Collins
COL
| $1.36M | 0.01% |
18,426
+105
| +0.6% | +$7.46K |
|
|
TSS
492
DELISTED
Total System Services, Inc.
TSS
| $1.35M | 0.01% |
40,481
-2,788
| -6% | -$85.6K |
|
493
C.H. Robinson
CHRW
$17.4B
| $1.34M | 0.01% |
23,051
-685
| -3% | -$40.3K |
|
|
QVCGA
494
DELISTED
QVC Group Inc Series A
QVCGA
| $1.34M | 0.01% |
1,109
+23
| +2% | +$25.6K |
|
495
FMC
FMC
$1.34B
| $1.33M | 0.01% |
20,383
-268
| -1% | -$17K |
|
496
News Corp Class A
NWSA
$14.9B
| $1.32M | 0.01% |
+73,229
| New | +$1.26M |
|
497
CenterPoint Energy
CNP
$27.7B
| $1.31M | 0.01% |
56,663
+730
| +1% | +$17.5K |
|
498
KeyCorp
KEY
$24.2B
| $1.31M | 0.01% |
97,652
-2,140
| -2% | -$27.1K |
|
499
DTE Energy
DTE
$29.5B
| $1.3M | 0.01% |
23,046
+1,084
| +5% | +$62.1K |
|
500
GameStop
GME
$9.75B
| $1.3M | 0.01% |
105,676
+3,412
| +3% | +$43.7K |
|
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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.