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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 | |
|---|---|---|---|---|---|---|
476
NVIDIA
NVDA
$4.86T
| $1.57M | 0.01% |
3,393,720
-103,040
| -3% | -$48.1K |
|
|
JNPR
477
DELISTED
Juniper Networks
JNPR
| $1.56M | 0.01% |
63,720
-3,912
| -6% | -$97.2K |
|
478
TechnipFMC
FTI
$28.1B
| $1.56M | 0.01% |
34,272
-1,282
| -4% | -$54.3K |
|
479
Roper Technologies
ROP
$38.8B
| $1.56M | 0.01% |
10,666
-775
| -7% | -$108K |
|
480
Stanley Black & Decker
SWK
$14.3B
| $1.55M | 0.01% |
17,620
-1,546
| -8% | -$132K |
|
|
KSU
481
DELISTED
Kansas City Southern
KSU
| $1.55M | 0.01% |
14,379
-445
| -3% | -$46K |
|
|
ATVI
482
DELISTED
Activision Blizzard
ATVI
| $1.54M | 0.01% |
69,057
-1,619
| -2% | -$33.3K |
|
483
DTE Energy
DTE
$29.5B
| $1.53M | 0.01% |
23,084
-281
| -1% | -$18.2K |
|
484
Fluor
FLR
$7.01B
| $1.52M | 0.01% |
19,818
-671
| -3% | -$51.2K |
|
|
FDO
485
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.52M | 0.01% |
22,999
-751
| -3% | -$45.3K |
|
486
Monster Beverage
MNST
$94.3B
| $1.52M | 0.01% |
128,154
-9,624
| -7% | -$110K |
|
487
NRG Energy
NRG
$28.3B
| $1.51M | 0.01% |
40,711
-1,449
| -3% | -$49.9K |
|
488
SBA Communications
SBAC
$19.2B
| $1.5M | 0.01% |
14,685
+754
| +5% | +$72.4K |
|
489
Coca-Cola Europacific Partners
CCEP
$48.3B
| $1.5M | 0.01% |
31,346
-1,038
| -3% | -$47.9K |
|
490
L3Harris
LHX
$51.6B
| $1.49M | 0.01% |
19,617
-766
| -4% | -$57.1K |
|
491
Gran Tierra Energy
GTE
$265M
| $1.49M | 0.01% |
18,288
+628
| +4% | +$46.2K |
|
492
KeyCorp
KEY
$24.2B
| $1.49M | 0.01% |
103,644
-10,302
| -9% | -$142K |
|
493
CenterPoint Energy
CNP
$27.7B
| $1.48M | 0.01% |
58,111
-1,996
| -3% | -$48.4K |
|
494
SiriusXM
SIRI
$9.98B
| $1.46M | 0.01% |
42,316
-203
| -0.5% | -$6.6K |
|
495
Murphy Oil
MUR
$5.7B
| $1.46M | 0.01% |
21,932
-738
| -3% | -$46.3K |
|
|
XEC
496
DELISTED
CIMAREX ENERGY CO
XEC
| $1.46M | 0.01% |
10,165
+6,076
| +149% | +$773K |
|
497
Travel + Leisure Co
TNL
$4.66B
| $1.46M | 0.01% |
42,594
-1,777
| -4% | -$58.3K |
|
|
CA
498
DELISTED
CA, Inc.
CA
| $1.45M | 0.01% |
50,493
-1,308
| -3% | -$38.7K |
|
|
LLTC
499
DELISTED
Linear Technology Corp
LLTC
| $1.44M | 0.01% |
30,633
-1,073
| -3% | -$49.7K |
|
|
TIF
500
DELISTED
Tiffany & Co.
TIF
| $1.44M | 0.01% |
14,371
-466
| -3% | -$43.2K |
|
Similar funds
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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.