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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 | |
|---|---|---|---|---|---|---|
501
CenterPoint Energy
CNP
$25.2B
| $1.42M | 0.01% |
60,107
+3,444
| +6% | +$80.9K |
|
502
SLM Corp
SLM
$4.89B
| $1.4M | 0.01% |
160,429
+4,163
| +3% | +$36.3K |
|
503
VeriSign
VRSN
$27.1B
| $1.4M | 0.01% |
26,041
-4,171
| -14% | -$236K |
|
504
Entergy
ETR
$49.3B
| $1.4M | 0.01% |
41,880
-1,558
| -4% | -$49.3K |
|
505
iShares MSCI Japan ETF
EWJ
$23.5B
| $1.4M | 0.01% |
30,901
-6,882
| -18% | -$317K |
|
506
FMC
FMC
$1.38B
| $1.4M | 0.01% |
21,075
+692
| +3% | +$45K |
|
507
TechnipFMC
FTI
$28.9B
| $1.38M | 0.01% |
35,554
-180
| -0.5% | -$6.82K |
|
|
FDO
508
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.38M | 0.01% |
23,750
-2,527
| -10% | -$160K |
|
509
Pan American Silver
PAAS
$20B
| $1.38M | 0.01% |
107,100
+2,794
| +3% | +$37.4K |
|
510
Tesla
TSLA
$1.44T
| $1.37M | 0.01% |
98,865
+61,380
| +164% | +$822K |
|
511
Whirlpool
WHR
$2.16B
| $1.37M | 0.01% |
9,157
+188
| +2% | +$27.2K |
|
512
SiriusXM
SIRI
$9.86B
| $1.36M | 0.01% |
42,519
+12,370
| +41% | +$437K |
|
513
Ralph Lauren
RL
$20.3B
| $1.35M | 0.01% |
8,373
-185
| -2% | -$29.8K |
|
514
NRG Energy
NRG
$22.7B
| $1.34M | 0.01% |
42,160
+3,900
| +10% | +$112K |
|
515
Gran Tierra Energy
GTE
$376M
| $1.33M | 0.01% |
17,660
+446
| +3% | +$32.4K |
|
516
Textron
TXT
$14.1B
| $1.33M | 0.01% |
33,756
-783
| -2% | -$29.3K |
|
517
CarMax
KMX
$8.46B
| $1.32M | 0.01% |
28,217
+1,057
| +4% | +$49.4K |
|
|
COL
518
DELISTED
Rockwell Collins
COL
| $1.31M | 0.01% |
16,439
-1,987
| -11% | -$156K |
|
519
F5
FFIV
$23.9B
| $1.31M | 0.01% |
12,264
-342
| -3% | -$36.2K |
|
520
Unilever
UL
$135B
| $1.3M | 0.01% |
27,080
-702
| -3% | -$31.7K |
|
521
Newell Brands
NWL
$2.43B
| $1.3M | 0.01% |
43,501
-2
| -0% | -$62 |
|
522
T-Mobile US
TMUS
$192B
| $1.3M | 0.01% |
39,342
+22,367
| +132% | +$709K |
|
|
LLL
523
DELISTED
L3 Technologies, Inc.
LLL
| $1.29M | 0.01% |
10,890
-1,134
| -9% | -$127K |
|
|
TIF
524
DELISTED
Tiffany & Co.
TIF
| $1.28M | 0.01% |
14,837
-188
| -1% | -$16.7K |
|
525
SBA Communications
SBAC
$19.6B
| $1.27M | 0.01% |
13,931
+1,187
| +9% | +$110K |
|
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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.