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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 | |
|---|---|---|---|---|---|---|
476
RB Global
RBA
$16B
| $1.59M | 0.01% |
65,697
+1,719
| +3% | +$39.4K |
|
477
KLA
KLAC
$223B
| $1.58M | 0.01% |
228,370
+3,390
| +2% | +$21.9K |
|
478
NVIDIA
NVDA
$5.23T
| $1.57M | 0.01% |
3,496,760
+42,560
| +1% | +$18.2K |
|
479
Stanley Black & Decker
SWK
$13.5B
| $1.56M | 0.01% |
19,166
+69
| +0.4% | +$5.53K |
|
480
Autodesk
ADSK
$46.3B
| $1.55M | 0.01% |
31,608
+187
| +0.6% | +$9.69K |
|
481
Coca-Cola Europacific Partners
CCEP
$45.6B
| $1.55M | 0.01% |
32,384
-6,102
| -16% | -$278K |
|
482
Principal Financial Group
PFG
$25.4B
| $1.54M | 0.01% |
33,573
+838
| +3% | +$38.4K |
|
|
LLTC
483
DELISTED
Linear Technology Corp
LLTC
| $1.54M | 0.01% |
31,706
-786
| -2% | -$36.2K |
|
484
Oneok
OKE
$59.3B
| $1.53M | 0.01% |
25,780
-2,687
| -9% | -$157K |
|
485
Roper Technologies
ROP
$37.5B
| $1.53M | 0.01% |
11,441
+631
| +6% | +$85.9K |
|
|
SWY
486
DELISTED
SAFEWAY INC
SWY
| $1.52M | 0.01% |
46,061
-8,248
| -15% | -$256K |
|
|
SIAL
487
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.52M | 0.01% |
16,279
-214
| -1% | -$20K |
|
|
KSU
488
DELISTED
Kansas City Southern
KSU
| $1.51M | 0.01% |
14,824
-28
| -0.2% | -$2.89K |
|
|
ALTR
489
DELISTED
Altera Corp
ALTR
| $1.51M | 0.01% |
41,710
-377
| -0.9% | -$12.9K |
|
490
TripAdvisor
TRIP
$1.05B
| $1.5M | 0.01% |
16,558
-1,745
| -10% | -$159K |
|
491
L3Harris
LHX
$46.8B
| $1.49M | 0.01% |
20,383
-906
| -4% | -$64.8K |
|
|
NGD
492
DELISTED
New Gold Inc
NGD
| $1.49M | 0.01% |
301,229
+7,866
| +3% | +$45.4K |
|
493
New Oriental
EDU
$8.9B
| $1.49M | 0.01% |
50,750
| – | – |
|
494
DTE Energy
DTE
$27.4B
| $1.48M | 0.01% |
23,365
+319
| +1% | +$18.8K |
|
495
H&R Block
HRB
$5.6B
| $1.47M | 0.01% |
48,830
-3,439
| -7% | -$103K |
|
496
Travel + Leisure Co
TNL
$4.03B
| $1.47M | 0.01% |
44,371
-5,090
| -10% | -$166K |
|
|
BEAM
497
DELISTED
BEAM INC COM STK (DE)
BEAM
| $1.46M | 0.01% |
17,575
+738
| +4% | +$60K |
|
498
Ametek
AME
$53.7B
| $1.45M | 0.01% |
28,131
+1,187
| +4% | +$61.4K |
|
|
ATVI
499
DELISTED
Activision Blizzard
ATVI
| $1.45M | 0.01% |
70,676
+4,076
| +6% | +$77.4K |
|
500
Murphy Oil
MUR
$5.53B
| $1.43M | 0.01% |
22,670
+202
| +0.9% | +$12.1K |
|
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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.