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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 | |
|---|---|---|---|---|---|---|
501
KeyCorp
KEY
$23.5B
| $1.14M | 0.01% |
99,792
-57
| -0.1% | -$681 |
|
502
Everest Group
EG
$14.5B
| $1.14M | 0.01% |
7,808
-476
| -6% | -$64.5K |
|
503
Edwards Lifesciences
EW
$51.8B
| $1.13M | 0.01% |
97,506
-1,038
| -1% | -$12.1K |
|
504
SiriusXM
SIRI
$9.61B
| $1.13M | 0.01% |
29,173
-708
| -2% | -$26.4K |
|
|
BEAM
505
DELISTED
BEAM INC COM STK (DE)
BEAM
| $1.11M | 0.01% |
17,252
+177
| +1% | +$11.4K |
|
506
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
| $1.11M | 0.01% |
33,380
+1,230
| +4% | +$41.1K |
|
507
Enterprise Products Partners
EPD
$84.3B
| $1.11M | 0.01% |
36,318
+1,174
| +3% | +$35.9K |
|
|
TRQ
508
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.11M | 0.01% |
32,546
+2,685
| +9% | +$106K |
|
|
ADT
509
DELISTED
ADT Corp
ADT
| $1.1M | 0.01% |
27,184
-77,469
| -74% | -$3.19M |
|
|
SNI
510
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.1M | 0.01% |
14,120
+10
| +0.1% | +$738 |
|
511
Pan American Silver
PAAS
$22.8B
| $1.1M | 0.01% |
103,941
+8,562
| +9% | +$104K |
|
|
CSC
512
DELISTED
Computer Sciences
CSC
| $1.08M | 0.01% |
49,617
+71
| +0.1% | +$1.49K |
|
513
Globe Life
GL
$13.5B
| $1.07M | 0.01% |
22,278
+243
| +1% | +$11.4K |
|
514
Las Vegas Sands
LVS
$28.7B
| $1.06M | 0.01% |
15,955
-133
| -0.8% | -$7.71K |
|
|
PLL
515
DELISTED
PALL CORP
PLL
| $1.06M | 0.01% |
13,738
+99
| +0.7% | +$7.09K |
|
|
QVCGA
516
DELISTED
QVC Group Inc Series A
QVCGA
| $1.05M | 0.01% |
1,086
-37
| -3% | -$36K |
|
517
Microchip Technology
MCHP
$41B
| $1.03M | 0.01% |
51,334
-3,478
| -6% | -$68.9K |
|
518
Ball Corp
BALL
$16.8B
| $1.03M | 0.01% |
45,928
+130
| +0.3% | +$2.92K |
|
519
Masco
MAS
$14.4B
| $1.03M | 0.01% |
55,093
+113
| +0.2% | +$2.01K |
|
|
CMA
520
DELISTED
Comerica
CMA
| $1.03M | 0.01% |
26,107
-3,657
| -12% | -$152K |
|
521
Darden Restaurants
DRI
$24B
| $1.02M | 0.01% |
24,759
-362
| -1% | -$15.7K |
|
522
Textron
TXT
$14.2B
| $1.02M | 0.01% |
37,064
+6,064
| +20% | +$169K |
|
523
iShares Emerging Markets Dividend ETF
DVYE
$1.25B
| $1.02M | 0.01% |
20,470
+2,650
| +15% | +$129K |
|
524
Kimco Realty
KIM
$16B
| $1.01M | 0.01% |
50,011
-486
| -1% | -$10.4K |
|
525
AES
AES
$10.5B
| $1.01M | 0.01% |
75,750
+733
| +1% | +$9.4K |
|
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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.