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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
-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
(-5%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
44.95%
Holding
991
New
199
Increased
207
Reduced
499
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$167M |
| 2 |
Rogers Communications
RCI
|
+$86.5M |
| 3 |
PWE
Penn West Energy Petroleum Ltd
PWE
|
+$41M |
| 4 |
BCE
BCE
|
+$38.4M |
| 5 |
VRN
Veren
VRN
|
+$22.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TLM
TALISMAN ENERGY INC
TLM
|
+$31.4M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$28.5M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$28M |
| 4 |
Sun Life Financial
SLF
|
+$27M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Pentair
PNR
$9.16B
| $1.48M | 0.01% |
33,639
-94,615
| -74% | -$4.37M |
|
477
Newell Brands
NWL
$2.41B
| $1.45M | 0.01% |
42,265
+138
| +0.3% | +$4.56K |
|
478
H&R Block
HRB
$5.62B
| $1.45M | 0.01% |
46,859
-552
| -1% | -$18K |
|
479
RB Global
RBA
$15.9B
| $1.45M | 0.01% |
64,782
-3,253
| -5% | -$77.6K |
|
480
Lam Research
LRCX
$341B
| $1.45M | 0.01% |
193,940
-3,980
| -2% | -$28.4K |
|
481
C.H. Robinson
CHRW
$18.1B
| $1.44M | 0.01% |
21,780
-74
| -0.3% | -$4.93K |
|
482
NiSource
NI
$19.6B
| $1.44M | 0.01% |
89,660
-107
| -0.1% | -$1.64K |
|
|
SWY
483
DELISTED
SAFEWAY INC
SWY
| $1.44M | 0.01% |
42,055
+1,612
| +4% | +$55.7K |
|
484
SBA Communications
SBAC
$19.5B
| $1.44M | 0.01% |
12,962
-1,723
| -12% | -$186K |
|
485
SiriusXM
SIRI
$9.94B
| $1.44M | 0.01% |
41,161
-1,155
| -3% | -$40.4K |
|
486
Mattel
MAT
$3.81B
| $1.44M | 0.01% |
46,840
-90
| -0.2% | -$3.18K |
|
487
Under Armour
UAA
$2.15B
| $1.43M | 0.01% |
41,276
+2,092
| +5% | +$69.8K |
|
488
Aptiv
APTV
$9.05B
| $1.41M | 0.01% |
23,024
+22
| +0.1% | +$1.51K |
|
|
CA
489
DELISTED
CA, Inc.
CA
| $1.41M | 0.01% |
50,533
+40
| +0.1% | +$1.14K |
|
490
CenterPoint Energy
CNP
$25.1B
| $1.41M | 0.01% |
57,677
-434
| -0.7% | -$10.7K |
|
|
VMW
491
DELISTED
VMware, Inc
VMW
| $1.41M | 0.01% |
15,032
-1,560
| -9% | -$152K |
|
492
F5
FFIV
$24.3B
| $1.41M | 0.01% |
11,847
-63
| -0.5% | -$7.4K |
|
493
BorgWarner
BWA
$12.8B
| $1.4M | 0.01% |
30,318
-114,138
| -79% | -$6.26M |
|
|
JNPR
494
DELISTED
Juniper Networks
JNPR
| $1.4M | 0.01% |
63,397
-323
| -0.5% | -$7.57K |
|
|
ALTR
495
DELISTED
Altera Corp
ALTR
| $1.4M | 0.01% |
39,233
-33
| -0.1% | -$1.15K |
|
496
Bread Financial
BFH
$4.12B
| $1.4M | 0.01% |
7,071
-15,973
| -69% | -$3.36M |
|
497
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.07B
| $1.39M | 0.01% |
30,527
+12,831
| +73% | +$613K |
|
498
Coca-Cola Europacific Partners
CCEP
$45.3B
| $1.39M | 0.01% |
31,220
-126
| -0.4% | -$5.91K |
|
499
TechnipFMC
FTI
$29.3B
| $1.38M | 0.01% |
34,248
-24
| -0.1% | -$1.06K |
|
|
TIF
500
DELISTED
Tiffany & Co.
TIF
| $1.38M | 0.01% |
14,336
-35
| -0.2% | -$3.49K |
|
Similar funds
EP
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.