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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 | |
|---|---|---|---|---|---|---|
551
Ameren
AEE
$30.1B
| $1.03M | 0.01% |
28,405
-336
| -1% | -$12.1K |
|
|
HSP
552
DELISTED
HOSPIRA INC
HSP
| $1.02M | 0.01% |
24,800
-419
| -2% | -$16.9K |
|
553
Verisk Analytics
VRSK
$26.1B
| $1M | 0.01% |
15,250
-59,811
| -80% | -$3.93M |
|
554
Check Point Software Technologies
CHKP
$13.1B
| $997K | 0.01% |
15,459
+498
| +3% | +$29.9K |
|
555
Cintas
CTAS
$82.8B
| $994K | 0.01% |
66,752
-4,064
| -6% | -$55.1K |
|
556
HF Sinclair
DINO
$16.7B
| $992K | 0.01% |
19,957
+1,291
| +7% | +$58.9K |
|
|
LSI
557
DELISTED
LSI CORPORATION
LSI
| $992K | 0.01% |
89,888
-3,280
| -4% | -$27.9K |
|
558
Teradata
TDC
$2.88B
| $991K | 0.01% |
21,789
-111,330
| -84% | -$5.05M |
|
|
GRMN
559
Garmin
GRMN
$57.4B
| $981K | 0.01% |
21,234
+184
| +0.9% | +$8.73K |
|
560
Jefferies Financial Group
JEF
$12.7B
| $981K | 0.01% |
38,653
-1,423
| -4% | -$36K |
|
561
Kimco Realty
KIM
$17.2B
| $980K | 0.01% |
49,611
-400
| -0.8% | -$8.27K |
|
|
HSH
562
DELISTED
HILLSHIRE BRANDS CO
HSH
| $975K | 0.01% |
29,157
+543
| +2% | +$17.6K |
|
|
ESV
563
DELISTED
Ensco Rowan plc
ESV
| $974K | 0.01% |
4,258
-43
| -1% | -$9.93K |
|
564
Microchip Technology
MCHP
$40.7B
| $957K | 0.01% |
42,764
-8,570
| -17% | -$180K |
|
|
AVP
565
DELISTED
Avon Products, Inc.
AVP
| $957K | 0.01% |
55,546
-2,008
| -3% | -$37.5K |
|
566
W.R. Berkley
WRB
$27.2B
| $952K | 0.01% |
74,048
+1,053
| +1% | +$13.5K |
|
|
PCL
567
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $952K | 0.01% |
20,463
-905
| -4% | -$41.4K |
|
568
D.R. Horton
DHI
$40.7B
| $951K | 0.01% |
42,590
-1,407
| -3% | -$27.2K |
|
569
Hasbro
HAS
$13.4B
| $948K | 0.01% |
17,234
-3,627
| -17% | -$185K |
|
570
Vulcan Materials
VMC
$35.1B
| $939K | 0.01% |
15,803
-609
| -4% | -$33.6K |
|
571
Alamos Gold
AGI
$11.9B
| $930K | 0.01% |
76,859
-82,343
| -52% | -$1.11M |
|
572
Euronet Worldwide
EEFT
$2.92B
| $914K | 0.01% |
+19,096
| New | +$858K |
|
573
Quanta Services
PWR
$98.7B
| $902K | 0.01% |
28,575
-337
| -1% | -$9.9K |
|
|
IPG
574
DELISTED
Interpublic Group of Companies
IPG
| $901K | 0.01% |
50,885
-4,948
| -9% | -$83.3K |
|
|
NLSN
575
DELISTED
Nielsen Holdings plc
NLSN
| $898K | 0.01% |
19,576
+112
| +0.6% | +$4.57K |
|
Similar funds
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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.