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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 | |
|---|---|---|---|---|---|---|
526
Kimco Realty
KIM
$17.2B
| $1.23M | 0.01% |
53,538
-1,811
| -3% | -$41.1K |
|
527
Prudential
PUK
$37.6B
| $1.22M | 0.01% |
27,507
-2,371
| -8% | -$105K |
|
528
VeriSign
VRSN
$26.2B
| $1.22M | 0.01% |
25,009
-1,032
| -4% | -$51.4K |
|
529
T-Mobile US
TMUS
$185B
| $1.22M | 0.01% |
36,271
-3,071
| -8% | -$99.2K |
|
|
CMCSK
530
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.21M | 0.01% |
22,689
-659
| -3% | -$35.1K |
|
531
ResMed
RMD
$30.6B
| $1.2M | 0.01% |
23,776
+30
| +0.1% | +$1.49K |
|
|
GRMN
532
Garmin
GRMN
$56.7B
| $1.2M | 0.01% |
19,681
-580
| -3% | -$33.3K |
|
533
Expeditors International
EXPD
$22B
| $1.19M | 0.01% |
26,870
-858
| -3% | -$36.9K |
|
|
HSP
534
DELISTED
HOSPIRA INC
HSP
| $1.18M | 0.01% |
23,025
-691
| -3% | -$32.8K |
|
|
ADT
535
DELISTED
ADT Corp
ADT
| $1.18M | 0.01% |
33,791
-798
| -2% | -$25.6K |
|
536
Ameren
AEE
$30.3B
| $1.18M | 0.01% |
28,821
-1,056
| -4% | -$42.1K |
|
|
QVCGA
537
DELISTED
QVC Group Inc Series A
QVCGA
| $1.18M | 0.01% |
975
-21
| -2% | -$25K |
|
538
Ball Corp
BALL
$17.3B
| $1.17M | 0.01% |
37,430
-1,244
| -3% | -$36.4K |
|
539
Tapestry
TPR
$30.8B
| $1.17M | 0.01% |
34,234
-706
| -2% | -$30.3K |
|
|
HSH
540
DELISTED
HILLSHIRE BRANDS CO
HSH
| $1.17M | 0.01% |
18,786
-4,622
| -20% | -$209K |
|
541
Under Armour
UAA
$2.84B
| $1.17M | 0.01% |
39,462
+24,988
| +173% | +$652K |
|
542
Check Point Software Technologies
CHKP
$13B
| $1.16M | 0.01% |
17,298
-374
| -2% | -$24.6K |
|
543
AES
AES
$10.5B
| $1.16M | 0.01% |
74,428
-2,665
| -3% | -$38.3K |
|
|
CSC
544
DELISTED
Computer Sciences
CSC
| $1.16M | 0.01% |
43,374
-1,556
| -3% | -$40.3K |
|
545
B2Gold
BTG
$5B
| $1.15M | 0.01% |
395,877
+13,594
| +4% | +$36.9K |
|
|
RHT
546
DELISTED
Red Hat Inc
RHT
| $1.15M | 0.01% |
20,834
-1,678
| -7% | -$85.4K |
|
547
CoreCivic
CXW
$2.96B
| $1.14M | 0.01% |
34,620
-880
| -2% | -$28.7K |
|
548
Unum
UNM
$13.6B
| $1.13M | 0.01% |
32,558
+1,187
| +4% | +$40.5K |
|
|
ARG
549
DELISTED
Airgas Inc
ARG
| $1.13M | 0.01% |
10,389
-338
| -3% | -$36.1K |
|
550
Southern Copper
SCCO
$143B
| $1.12M | 0.01% |
39,878
-79
| -0.2% | -$2.17K |
|
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.