We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
UN
551
DELISTED
Unilever NV New York Registry Shares
UN
| $909K | 0.01% |
24,099
-43,235
| -64% | -$1.71M |
|
552
ResMed
RMD
$34B
| $908K | 0.01% |
17,184
-190
| -1% | -$9.22K |
|
553
Cintas
CTAS
$81.7B
| $906K | 0.01% |
70,816
-80
| -0.1% | -$971 |
|
|
XL
554
DELISTED
XL Group Ltd.
XL
| $901K | 0.01% |
29,248
-196
| -0.7% | -$6.09K |
|
555
NRG Energy
NRG
$24.1B
| $889K | 0.01% |
32,534
-307
| -0.9% | -$8.29K |
|
|
HSH
556
DELISTED
HILLSHIRE BRANDS CO
HSH
| $880K | 0.01% |
28,614
+5,078
| +22% | +$168K |
|
|
MOLX
557
DELISTED
MOLEX INC
MOLX
| $867K | 0.01% |
22,516
+76
| +0.3% | +$2.44K |
|
558
International Flavors & Fragrances
IFF
$22.2B
| $863K | 0.01% |
10,481
+20
| +0.2% | +$1.62K |
|
559
Urban Outfitters
URBN
$6.75B
| $862K | 0.01% |
23,440
-2,007
| -8% | -$82.4K |
|
560
D.R. Horton
DHI
$40.6B
| $855K | 0.01% |
43,997
-532
| -1% | -$10.5K |
|
561
Vulcan Materials
VMC
$35.5B
| $850K | 0.01% |
16,412
+84
| +0.5% | +$4.16K |
|
|
HCBK
562
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $850K | 0.01% |
93,990
-1,949
| -2% | -$18.4K |
|
|
NE
563
DELISTED
Noble Corporation
NE
| $847K | 0.01% |
25,651
-216
| -0.8% | -$7.34K |
|
564
Check Point Software Technologies
CHKP
$13.6B
| $846K | 0.01% |
14,961
+4,268
| +40% | +$240K |
|
|
JOY
565
DELISTED
Joy Global Inc
JOY
| $845K | 0.01% |
16,561
-71
| -0.4% | -$3.62K |
|
|
BRSL
566
Brightstar Lottery PLC
BRSL
$2.07B
| $844K | 0.01% |
44,601
-3,695
| -8% | -$70.4K |
|
|
MBT
567
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $828K | 0.01% |
37,179
| – | – |
|
|
TGNA
568
DELISTED
TEGNA Inc
TGNA
| $823K | 0.01% |
58,707
+84
| +0.1% | +$1.12K |
|
569
Dentsply Sirona
XRAY
$2.2B
| $821K | 0.01% |
18,900
+138
| +0.7% | +$5.89K |
|
570
Jacobs Solutions
J
$17.6B
| $820K | 0.01% |
17,032
+145
| +0.9% | +$7.05K |
|
571
Helmerich & Payne
HP
$4.24B
| $811K | 0.01% |
11,763
+189
| +2% | +$12.5K |
|
|
MWV
572
DELISTED
MEADWESTVACO CORP
MWV
| $802K | 0.01% |
20,893
+200
| +1% | +$7.36K |
|
573
First Majestic Silver
AG
$10.7B
| $800K | 0.01% |
67,430
+5,564
| +9% | +$72.7K |
|
574
Macerich
MAC
$6.78B
| $800K | 0.01% |
14,183
+6
| +0% | +$360 |
|
575
Quanta Services
PWR
$93.5B
| $795K | 0.01% |
28,912
+458
| +2% | +$12.4K |
|
Similar funds
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.