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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 | |
|---|---|---|---|---|---|---|
501
Ametek
AME
$55.4B
| $1.42M | 0.01% |
27,126
-1,005
| -4% | -$52.8K |
|
502
CarMax
KMX
$8.13B
| $1.42M | 0.01% |
27,250
-967
| -3% | -$43.9K |
|
503
Celestica
CLS
$38.1B
| $1.41M | 0.01% |
112,093
+3,924
| +4% | +$45.2K |
|
504
iShares MSCI Japan ETF
EWJ
$21.9B
| $1.4M | 0.01% |
29,076
-1,825
| -6% | -$83.4K |
|
505
C.H. Robinson
CHRW
$17.4B
| $1.39M | 0.01% |
21,854
-692
| -3% | -$40.7K |
|
|
SWY
506
DELISTED
SAFEWAY INC
SWY
| $1.39M | 0.01% |
40,443
-5,618
| -12% | -$192K |
|
507
NiSource
NI
$21.3B
| $1.39M | 0.01% |
89,767
-731
| -0.8% | -$10.6K |
|
|
ALTR
508
DELISTED
Altera Corp
ALTR
| $1.36M | 0.01% |
39,266
-2,444
| -6% | -$82.6K |
|
509
Edwards Lifesciences
EW
$49.6B
| $1.36M | 0.01% |
95,244
-3,186
| -3% | -$43.2K |
|
510
New Oriental
EDU
$9.37B
| $1.35M | 0.01% |
50,750
| – | – |
|
511
Lam Research
LRCX
$367B
| $1.34M | 0.01% |
197,920
-6,940
| -3% | -$41.5K |
|
512
Blackstone
BX
$102B
| $1.33M | 0.01% |
40,482
+21,817
| +117% | +$673K |
|
513
F5
FFIV
$22.9B
| $1.33M | 0.01% |
11,910
-354
| -3% | -$38.1K |
|
514
Skyworks Solutions
SWKS
$9.37B
| $1.31M | 0.01% |
27,922
+21,860
| +361% | +$921K |
|
515
Newell Brands
NWL
$2.38B
| $1.31M | 0.01% |
42,127
-1,374
| -3% | -$41.1K |
|
516
Helmerich & Payne
HP
$3.45B
| $1.3M | 0.01% |
11,217
-426
| -4% | -$46.7K |
|
517
Textron
TXT
$14.7B
| $1.29M | 0.01% |
33,804
+48
| +0.1% | +$1.88K |
|
518
Western Union
WU
$1.98B
| $1.29M | 0.01% |
74,562
-2,393
| -3% | -$38.7K |
|
519
American Airlines Group
AAL
$10.1B
| $1.28M | 0.01% |
29,779
-1,655
| -5% | -$64.6K |
|
|
NLSN
520
DELISTED
Nielsen Holdings plc
NLSN
| $1.28M | 0.01% |
26,408
+3,630
| +16% | +$169K |
|
|
LLL
521
DELISTED
L3 Technologies, Inc.
LLL
| $1.27M | 0.01% |
10,529
-361
| -3% | -$42.9K |
|
522
Best Buy
BBY
$18.2B
| $1.26M | 0.01% |
40,595
-1,251
| -3% | -$33.7K |
|
|
JWN
523
DELISTED
Nordstrom
JWN
| $1.26M | 0.01% |
18,505
-1,247
| -6% | -$80.9K |
|
524
FMC
FMC
$1.34B
| $1.24M | 0.01% |
20,139
-936
| -4% | -$61.2K |
|
|
COL
525
DELISTED
Rockwell Collins
COL
| $1.24M | 0.01% |
15,894
-545
| -3% | -$42.8K |
|
Similar funds
DB
HF
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.