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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 | |
|---|---|---|---|---|---|---|
526
NiSource
NI
$19.6B
| $1.26M | 0.01% |
90,498
+4,770
| +6% | +$64.5K |
|
|
PBCT
527
DELISTED
People's United Financial Inc
PBCT
| $1.26M | 0.01% |
84,730
-5,355
| -6% | -$77.9K |
|
528
Western Union
WU
$2.04B
| $1.26M | 0.01% |
76,955
-7,391
| -9% | -$120K |
|
529
Helmerich & Payne
HP
$4.26B
| $1.25M | 0.01% |
11,643
+1,353
| +13% | +$126K |
|
|
JWN
530
DELISTED
Nordstrom
JWN
| $1.23M | 0.01% |
19,752
-1,305
| -6% | -$78.6K |
|
531
Prudential
PUK
$32.8B
| $1.23M | 0.01% |
29,878
+12,485
| +72% | +$533K |
|
532
Ameren
AEE
$28.8B
| $1.23M | 0.01% |
29,877
+1,472
| +5% | +$56.7K |
|
533
Edwards Lifesciences
EW
$51.1B
| $1.22M | 0.01% |
98,430
-1,554
| -2% | -$17.9K |
|
534
Kimco Realty
KIM
$15.4B
| $1.21M | 0.01% |
55,349
+5,738
| +12% | +$122K |
|
535
Check Point Software Technologies
CHKP
$13.9B
| $1.2M | 0.01% |
17,672
+2,213
| +14% | +$146K |
|
|
RHT
536
DELISTED
Red Hat Inc
RHT
| $1.19M | 0.01% |
22,512
+772
| +4% | +$44.5K |
|
|
PLL
537
DELISTED
PALL CORP
PLL
| $1.19M | 0.01% |
13,313
-472
| -3% | -$40K |
|
538
PVH
PVH
$3.39B
| $1.19M | 0.01% |
9,539
+1,221
| +15% | +$150K |
|
539
Celestica
CLS
$41B
| $1.18M | 0.01% |
108,169
+2,827
| +3% | +$28.1K |
|
540
C.H. Robinson
CHRW
$18B
| $1.18M | 0.01% |
22,546
-505
| -2% | -$27.5K |
|
|
QVCGA
541
DELISTED
QVC Group Inc Series A
QVCGA
| $1.18M | 0.01% |
996
-113
| -10% | -$132K |
|
542
Mohawk Industries
MHK
$8.76B
| $1.17M | 0.01% |
8,586
+750
| +10% | +$107K |
|
|
CMA
543
DELISTED
Comerica
CMA
| $1.16M | 0.01% |
22,328
+429
| +2% | +$20.6K |
|
|
CSC
544
DELISTED
Computer Sciences
CSC
| $1.15M | 0.01% |
44,930
-2,715
| -6% | -$68.3K |
|
545
American Airlines Group
AAL
$8.51B
| $1.15M | 0.01% |
+31,434
| New | +$1.07M |
|
546
News Corp Class A
NWSA
$16.3B
| $1.15M | 0.01% |
66,477
-6,752
| -9% | -$117K |
|
|
ARG
547
DELISTED
Airgas Inc
ARG
| $1.14M | 0.01% |
10,727
+106
| +1% | +$11.4K |
|
|
CMCSK
548
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.14M | 0.01% |
23,348
+946
| +4% | +$46.1K |
|
549
Verisk Analytics
VRSK
$23.7B
| $1.13M | 0.01% |
18,919
+3,669
| +24% | +$232K |
|
550
Lam Research
LRCX
$342B
| $1.13M | 0.01% |
204,860
-25,430
| -11% | -$135K |
|
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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.