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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 | |
|---|---|---|---|---|---|---|
|
BEAM
526
DELISTED
BEAM INC COM STK (DE)
BEAM
| $1.15M | 0.01% |
16,837
-415
| -2% | -$28K |
|
527
F5
FFIV
$22.1B
| $1.15M | 0.01% |
12,606
+901
| +8% | +$76.8K |
|
528
SBA Communications
SBAC
$19.3B
| $1.15M | 0.01% |
12,744
+229
| +2% | +$19.7K |
|
529
PVH
PVH
$4.01B
| $1.13M | 0.01% |
8,318
-16
| -0.2% | -$2.04K |
|
|
CSC
530
DELISTED
Computer Sciences
CSC
| $1.12M | 0.01% |
47,645
-1,972
| -4% | -$43.7K |
|
531
Ball Corp
BALL
$17.4B
| $1.12M | 0.01% |
43,286
-2,642
| -6% | -$64.4K |
|
|
CMCSK
532
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.12M | 0.01% |
22,402
+792
| +4% | +$39.5K |
|
533
Assurant
AIZ
$14B
| $1.11M | 0.01% |
16,797
-1,060
| -6% | -$64.9K |
|
534
NiSource
NI
$21.6B
| $1.11M | 0.01% |
85,728
+6,311
| +8% | +$78.2K |
|
535
NRG Energy
NRG
$28.3B
| $1.1M | 0.01% |
38,260
+5,726
| +18% | +$160K |
|
536
Edwards Lifesciences
EW
$50B
| $1.1M | 0.01% |
99,984
+2,478
| +3% | +$27.9K |
|
537
Celestica
CLS
$40.5B
| $1.09M | 0.01% |
105,342
+367
| +0.3% | +$3.86K |
|
|
DNB
538
DELISTED
Dun & Bradstreet
DNB
| $1.07M | 0.01% |
8,739
-431
| -5% | -$48.3K |
|
539
Globe Life
GL
$14.2B
| $1.06M | 0.01% |
20,441
-1,837
| -8% | -$91.6K |
|
540
Waters Corp
WAT
$37.3B
| $1.06M | 0.01% |
10,615
-512
| -5% | -$51.6K |
|
|
ADT
541
DELISTED
ADT Corp
ADT
| $1.06M | 0.01% |
26,200
-984
| -4% | -$40.5K |
|
542
Southern Copper
SCCO
$145B
| $1.06M | 0.01% |
39,779
-5,532
| -12% | -$139K |
|
543
Masco
MAS
$14.2B
| $1.06M | 0.01% |
52,862
-2,231
| -4% | -$41.5K |
|
|
DISH
544
DELISTED
DISH Network Corp.
DISH
| $1.05M | 0.01% |
18,173
+4,237
| +30% | +$217K |
|
545
SiriusXM
SIRI
$10.4B
| $1.05M | 0.01% |
30,149
+976
| +3% | +$36.5K |
|
546
AES
AES
$10.6B
| $1.05M | 0.01% |
72,291
-3,459
| -5% | -$49.2K |
|
547
Cincinnati Financial
CINF
$26.8B
| $1.05M | 0.01% |
20,014
-377
| -2% | -$19.1K |
|
548
Equifax
EFX
$20.7B
| $1.04M | 0.01% |
15,082
-322
| -2% | -$20.9K |
|
|
CMA
549
DELISTED
Comerica
CMA
| $1.04M | 0.01% |
21,899
-4,208
| -16% | -$185K |
|
|
GGP
550
DELISTED
GGP Inc.
GGP
| $1.04M | 0.01% |
51,666
+38,619
| +296% | +$795K |
|
Similar funds
DB
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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.