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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 | |
|---|---|---|---|---|---|---|
501
Transocean
RIG
$6.63B
| $1.38M | 0.01% |
43,058
+1,134
| +3% | +$44.4K |
|
|
ATVI
502
DELISTED
Activision Blizzard
ATVI
| $1.37M | 0.01% |
65,981
-3,076
| -4% | -$69.9K |
|
503
VeriSign
VRSN
$26.9B
| $1.36M | 0.01% |
24,766
-243
| -1% | -$13.1K |
|
504
KeyCorp
KEY
$23.2B
| $1.36M | 0.01% |
102,291
-1,353
| -1% | -$18.5K |
|
505
Ametek
AME
$53.8B
| $1.36M | 0.01% |
27,106
-20
| -0.1% | -$1.04K |
|
506
Best Buy
BBY
$19.6B
| $1.36M | 0.01% |
40,414
-181
| -0.4% | -$5.68K |
|
|
LLTC
507
DELISTED
Linear Technology Corp
LLTC
| $1.36M | 0.01% |
30,600
-33
| -0.1% | -$1.5K |
|
508
TripAdvisor
TRIP
$1.06B
| $1.35M | 0.01% |
14,790
-1,346
| -8% | -$133K |
|
509
HCA Healthcare
HCA
$91.8B
| $1.34M | 0.01% |
19,054
-160
| -0.8% | -$10.6K |
|
510
Fluor
FLR
$7.23B
| $1.32M | 0.01% |
19,790
-28
| -0.1% | -$2.06K |
|
|
PPP
511
DELISTED
Primero Mining Corp
PPP
| $1.31M | 0.01% |
269,325
+163,355
| +154% | +$1.12M |
|
512
Ralph Lauren
RL
$20B
| $1.3M | 0.01% |
+7,885
| New | +$1.3M |
|
513
L3Harris
LHX
$46.5B
| $1.29M | 0.01% |
19,395
-222
| -1% | -$15.7K |
|
514
Warner Bros
WBD
$70.3B
| $1.29M | 0.01% |
34,028
-25,518
| -43% | -$1.06M |
|
515
Whirlpool
WHR
$2.15B
| $1.28M | 0.01% |
+8,818
| New | +$1.3M |
|
516
CarMax
KMX
$8.49B
| $1.28M | 0.01% |
27,488
+238
| +0.9% | +$12.2K |
|
517
Tractor Supply
TSCO
$17.2B
| $1.26M | 0.01% |
102,840
-472,580
| -82% | -$5.9M |
|
|
LLL
518
DELISTED
L3 Technologies, Inc.
LLL
| $1.25M | 0.01% |
10,512
-17
| -0.2% | -$1.93K |
|
|
COL
519
DELISTED
Rockwell Collins
COL
| $1.25M | 0.01% |
15,907
+13
| +0.1% | +$999 |
|
520
Murphy Oil
MUR
$5.79B
| $1.25M | 0.01% |
21,876
-56
| -0.3% | -$3.47K |
|
|
JWN
521
DELISTED
Nordstrom
JWN
| $1.24M | 0.01% |
18,123
-382
| -2% | -$26.3K |
|
522
NRG Energy
NRG
$22.3B
| $1.23M | 0.01% |
40,479
-232
| -0.6% | -$7.25K |
|
523
American Airlines Group
AAL
$8.45B
| $1.22M | 0.01% |
34,493
+4,714
| +16% | +$185K |
|
524
Corpay
CPAY
$26.8B
| $1.22M | 0.01% |
+8,593
| New | +$1.18M |
|
525
Check Point Software Technologies
CHKP
$14.1B
| $1.21M | 0.01% |
17,489
+191
| +1% | +$13K |
|
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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.