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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 | |
|---|---|---|---|---|---|---|
526
Affiliated Managers Group
AMG
$9B
| $1.21M | 0.01% |
+6,026
| New | +$1.23M |
|
527
Western Union
WU
$2.14B
| $1.19M | 0.01% |
74,338
-224
| -0.3% | -$3.85K |
|
528
Ball Corp
BALL
$16.1B
| $1.18M | 0.01% |
37,344
-86
| -0.2% | -$2.74K |
|
529
Trane Technologies
TT
$93B
| $1.18M | 0.01% |
20,898
-121,158
| -85% | -$7.34M |
|
530
Essex Property Trust
ESS
$17.7B
| $1.17M | 0.01% |
+6,558
| New | +$1.24M |
|
|
RHT
531
DELISTED
Red Hat Inc
RHT
| $1.17M | 0.01% |
20,805
-29
| -0.1% | -$1.69K |
|
532
Kimco Realty
KIM
$15.4B
| $1.17M | 0.01% |
53,160
-378
| -0.7% | -$8.66K |
|
533
Pan American Silver
PAAS
$20.1B
| $1.16M | 0.01% |
105,617
-5,292
| -5% | -$74.5K |
|
|
DISCK
534
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.16M | 0.01% |
+31,037
| New | +$1.26M |
|
|
ARG
535
DELISTED
Airgas Inc
ARG
| $1.14M | 0.01% |
10,303
-86
| -0.8% | -$9.45K |
|
536
United Rentals
URI
$61.6B
| $1.14M | 0.01% |
10,228
-43,725
| -81% | -$4.92M |
|
|
SPLS
537
DELISTED
Staples Inc
SPLS
| $1.13M | 0.01% |
93,685
-180
| -0.2% | -$2.11K |
|
538
Tapestry
TPR
$23.4B
| $1.13M | 0.01% |
31,789
-2,445
| -7% | -$87.6K |
|
|
FTR
539
DELISTED
Frontier Communications Corp.
FTR
| $1.13M | 0.01% |
11,572
-163
| -1% | -$15.5K |
|
|
QVCGA
540
DELISTED
QVC Group Inc Series A
QVCGA
| $1.13M | 0.01% |
964
-11
| -1% | -$13K |
|
|
CMCSK
541
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.13M | 0.01% |
21,073
-1,616
| -7% | -$86.4K |
|
542
Invesco QQQ Trust
QQQ
$474B
| $1.12M | 0.01% |
+11,340
| New | +$1.1M |
|
543
Energy Transfer Partners
ET
$73.4B
| $1.11M | 0.01% |
36,072
| – | – |
|
544
PVH
PVH
$3.3B
| $1.11M | 0.01% |
+9,187
| New | +$1.08M |
|
545
Everest Group
EG
$14.6B
| $1.11M | 0.01% |
+6,865
| New | +$1.11M |
|
|
CSC
546
DELISTED
Computer Sciences
CSC
| $1.11M | 0.01% |
43,162
-212
| -0.5% | -$5.45K |
|
547
Darden Restaurants
DRI
$23.7B
| $1.11M | 0.01% |
24,045
+701
| +3% | +$29.6K |
|
548
Ameren
AEE
$28.5B
| $1.1M | 0.01% |
28,706
-115
| -0.4% | -$4.5K |
|
549
Helmerich & Payne
HP
$4.34B
| $1.1M | 0.01% |
11,201
-16
| -0.1% | -$1.7K |
|
550
Expeditors International
EXPD
$25.2B
| $1.09M | 0.01% |
26,819
-51
| -0.2% | -$2.17K |
|
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EP
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.