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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 | |
|---|---|---|---|---|---|---|
|
JWN
501
DELISTED
Nordstrom
JWN
| $1.3M | 0.01% |
21,057
-1,731
| -8% | -$104K |
|
502
Unilever
UL
$141B
| $1.29M | 0.01% |
27,782
-1,671
| -6% | -$74.8K |
|
|
LLL
503
DELISTED
L3 Technologies, Inc.
LLL
| $1.28M | 0.01% |
12,024
-1,012
| -8% | -$101K |
|
504
CarMax
KMX
$8.33B
| $1.28M | 0.01% |
27,160
-497
| -2% | -$24.4K |
|
505
Las Vegas Sands
LVS
$32.3B
| $1.27M | 0.01% |
16,131
+176
| +1% | +$12.7K |
|
506
Illumina
ILMN
$31B
| $1.27M | 0.01% |
11,802
+2,541
| +27% | +$233K |
|
507
Textron
TXT
$15B
| $1.27M | 0.01% |
34,539
-2,525
| -7% | -$77.5K |
|
508
Alcoa
AA
$11.9B
| $1.26M | 0.01% |
49,489
-1,071
| -2% | -$23.7K |
|
509
Gran Tierra Energy
GTE
$237M
| $1.25M | 0.01% |
+17,214
| New | +$1.26M |
|
510
Lam Research
LRCX
$373B
| $1.25M | 0.01% |
230,290
-11,760
| -5% | -$61.9K |
|
511
Darden Restaurants
DRI
$23.7B
| $1.25M | 0.01% |
25,704
+945
| +4% | +$43.7K |
|
512
Liberty Media Series A
FWONA
$23.1B
| $1.24M | 0.01% |
47,745
+726
| +2% | +$19.3K |
|
|
SNI
513
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.23M | 0.01% |
14,234
+114
| +0.8% | +$8.93K |
|
514
Global X Uranium ETF
URA
$5.51B
| $1.22M | 0.01% |
+40,000
| New | +$1.17M |
|
|
RHT
515
DELISTED
Red Hat Inc
RHT
| $1.22M | 0.01% |
21,740
+4
| +0% | +$185 |
|
516
Pan American Silver
PAAS
$18.6B
| $1.22M | 0.01% |
104,306
+365
| +0.4% | +$3.89K |
|
517
Expeditors International
EXPD
$21.8B
| $1.22M | 0.01% |
27,473
-910
| -3% | -$39.7K |
|
518
Enterprise Products Partners
EPD
$82.5B
| $1.2M | 0.01% |
36,318
| – | – |
|
519
Everest Group
EG
$14.5B
| $1.2M | 0.01% |
7,671
-137
| -2% | -$20.9K |
|
|
ARG
520
DELISTED
Airgas Inc
ARG
| $1.19M | 0.01% |
10,621
-122
| -1% | -$13.3K |
|
|
ATVI
521
DELISTED
Activision Blizzard
ATVI
| $1.19M | 0.01% |
66,600
-15,081
| -18% | -$259K |
|
|
PLL
522
DELISTED
PALL CORP
PLL
| $1.18M | 0.01% |
13,785
+47
| +0.3% | +$3.82K |
|
523
Mohawk Industries
MHK
$7.29B
| $1.17M | 0.01% |
7,836
+4,420
| +129% | +$604K |
|
524
Unum
UNM
$13.7B
| $1.15M | 0.01% |
32,886
-6,509
| -17% | -$213K |
|
525
Monster Beverage
MNST
$95.5B
| $1.15M | 0.01% |
101,940
-6,180
| -6% | -$60.7K |
|
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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.