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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 | |
|---|---|---|---|---|---|---|
|
GRMN
551
Garmin
GRMN
$53.5B
| $1.12M | 0.01% |
20,261
-973
| -5% | -$48.1K |
|
552
CoreCivic
CXW
$3.53B
| $1.11M | 0.01% |
35,500
+9,037
| +34% | +$298K |
|
553
Unum
UNM
$15.3B
| $1.11M | 0.01% |
31,371
-1,515
| -5% | -$51.7K |
|
554
HF Sinclair
DINO
$20B
| $1.11M | 0.01% |
23,272
+3,315
| +17% | +$157K |
|
555
Best Buy
BBY
$19.5B
| $1.1M | 0.01% |
41,846
-4,501
| -10% | -$123K |
|
556
AES
AES
$10.6B
| $1.1M | 0.01% |
77,093
+4,802
| +7% | +$67.8K |
|
557
Expeditors International
EXPD
$24.8B
| $1.1M | 0.01% |
27,728
+255
| +0.9% | +$10.5K |
|
558
Everest Group
EG
$14.5B
| $1.1M | 0.01% |
7,161
-510
| -7% | -$75.3K |
|
|
SPLS
559
DELISTED
Staples Inc
SPLS
| $1.1M | 0.01% |
96,619
-1,092
| -1% | -$14.3K |
|
560
Darden Restaurants
DRI
$23.9B
| $1.09M | 0.01% |
24,097
-1,607
| -6% | -$71.9K |
|
561
Southern Copper
SCCO
$162B
| $1.08M | 0.01% |
40,436
+180
| +0.4% | +$4.78K |
|
|
TSS
562
DELISTED
Total System Services, Inc.
TSS
| $1.07M | 0.01% |
35,165
-5,316
| -13% | -$163K |
|
563
Waters Corp
WAT
$41.4B
| $1.07M | 0.01% |
9,845
-770
| -7% | -$83.5K |
|
564
ResMed
RMD
$33B
| $1.06M | 0.01% |
23,746
+6,112
| +35% | +$275K |
|
565
Ball Corp
BALL
$16.3B
| $1.06M | 0.01% |
38,674
-4,612
| -11% | -$122K |
|
566
Teradata
TDC
$2.71B
| $1.05M | 0.01% |
21,450
-339
| -2% | -$15.3K |
|
567
Jefferies Financial Group
JEF
$11.4B
| $1.05M | 0.01% |
42,061
+3,408
| +9% | +$84.1K |
|
|
AMTD
568
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.05M | 0.01% |
30,928
+5,156
| +20% | +$169K |
|
569
Vulcan Materials
VMC
$32.3B
| $1.04M | 0.01% |
15,654
-149
| -0.9% | -$9.51K |
|
570
B2Gold
BTG
$6.92B
| $1.04M | 0.01% |
382,283
+9,986
| +3% | +$26.2K |
|
|
ADT
571
DELISTED
ADT Corp
ADT
| $1.04M | 0.01% |
34,589
+8,389
| +32% | +$277K |
|
572
Macerich
MAC
$6.41B
| $1.03M | 0.01% |
16,596
+2,769
| +20% | +$165K |
|
|
FTR
573
DELISTED
Frontier Communications Corp.
FTR
| $1.03M | 0.01% |
12,089
-367
| -3% | -$26.8K |
|
574
Microchip Technology
MCHP
$39B
| $1.03M | 0.01% |
43,066
+302
| +0.7% | +$6.9K |
|
|
HSP
575
DELISTED
HOSPIRA INC
HSP
| $1.03M | 0.01% |
23,716
-1,084
| -4% | -$46.5K |
|
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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.