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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 | |
|---|---|---|---|---|---|---|
526
SBA Communications
SBAC
$19.8B
| $1.01M | 0.01% |
12,515
+192
| +2% | +$14.6K |
|
527
F5
FFIV
$23.2B
| $1M | 0.01% |
11,705
-1,598
| -12% | -$136K |
|
|
RHT
528
DELISTED
Red Hat Inc
RHT
| $1M | 0.01% |
21,736
+163
| +0.8% | +$8.27K |
|
529
Ameren
AEE
$29.6B
| $1M | 0.01% |
28,741
+12
| +0% | +$416 |
|
|
PCL
530
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1M | 0.01% |
21,368
+31
| +0.1% | +$1.45K |
|
531
PVH
PVH
$3.51B
| $989K | 0.01% |
8,334
+27
| +0.3% | +$3.46K |
|
|
HSP
532
DELISTED
HOSPIRA INC
HSP
| $989K | 0.01% |
25,219
-876
| -3% | -$34.9K |
|
533
Alcoa
AA
$13.5B
| $987K | 0.01% |
50,560
+229
| +0.5% | +$4.43K |
|
534
Hasbro
HAS
$13.3B
| $983K | 0.01% |
20,861
-3,113
| -13% | -$145K |
|
535
Advance Auto Parts
AAP
$2.63B
| $982K | 0.01% |
11,878
-160
| -1% | -$13.1K |
|
536
Jefferies Financial Group
JEF
$12.2B
| $977K | 0.01% |
40,076
+10,542
| +36% | +$252K |
|
537
Assurant
AIZ
$14.1B
| $966K | 0.01% |
17,857
-273
| -2% | -$14.8K |
|
538
NiSource
NI
$19.6B
| $964K | 0.01% |
79,417
+749
| +1% | +$8.87K |
|
539
Cincinnati Financial
CINF
$26.5B
| $962K | 0.01% |
20,391
+43
| +0.2% | +$2.05K |
|
|
IPG
540
DELISTED
Interpublic Group of Companies
IPG
| $959K | 0.01% |
55,833
+399
| +0.7% | +$6.43K |
|
|
DNB
541
DELISTED
Dun & Bradstreet
DNB
| $952K | 0.01% |
9,170
-195
| -2% | -$20.3K |
|
|
GRMN
542
Garmin
GRMN
$55.9B
| $951K | 0.01% |
21,050
-721
| -3% | -$28.6K |
|
543
AGNC Investment
AGNC
$13B
| $942K | 0.01% |
41,731
-3,556
| -8% | -$80K |
|
544
Monster Beverage
MNST
$91.5B
| $942K | 0.01% |
216,240
-828
| -0.4% | -$4.08K |
|
|
CMCSK
545
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $937K | 0.01% |
21,610
-3,372
| -13% | -$146K |
|
546
W.R. Berkley
WRB
$25.4B
| $927K | 0.01% |
72,995
-4,026
| -5% | -$50.5K |
|
|
ESV
547
DELISTED
Ensco Rowan plc
ESV
| $925K | 0.01% |
4,301
+23
| +0.5% | +$5.27K |
|
548
Equifax
EFX
$22.4B
| $922K | 0.01% |
15,404
+151
| +1% | +$9.29K |
|
549
CoreCivic
CXW
$3.34B
| $920K | 0.01% |
26,623
-164,452
| -86% | -$5.51M |
|
|
NYX
550
DELISTED
NYSE EURONEXT INC
NYX
| $912K | 0.01% |
21,736
+88
| +0.4% | +$3.69K |
|
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EP
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.