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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 | |
|---|---|---|---|---|---|---|
551
CBRE Group
CBRE
$42.5B
| $1.1M | 0.01% |
34,338
-1,206
| -3% | -$34.8K |
|
|
PLL
552
DELISTED
PALL CORP
PLL
| $1.1M | 0.01% |
12,838
-475
| -4% | -$40.6K |
|
|
PBCT
553
DELISTED
People's United Financial Inc
PBCT
| $1.08M | 0.01% |
71,459
-13,271
| -16% | -$194K |
|
554
HCA Healthcare
HCA
$87.2B
| $1.08M | 0.01% |
19,214
-92
| -0.5% | -$4.85K |
|
555
IAMGOLD
IAG
$8.2B
| $1.08M | 0.01% |
261,872
+8,988
| +4% | +$32K |
|
556
Waters Corp
WAT
$37B
| $1.07M | 0.01% |
10,242
+397
| +4% | +$41.8K |
|
557
Macerich
MAC
$7.33B
| $1.07M | 0.01% |
16,008
-588
| -4% | -$38.4K |
|
558
Energy Transfer Partners
ET
$70.1B
| $1.06M | 0.01% |
36,072
| – | – |
|
|
SNI
559
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.06M | 0.01% |
13,039
-390
| -3% | -$29.8K |
|
560
News Corp Class A
NWSA
$14.9B
| $1.04M | 0.01% |
57,952
-8,525
| -13% | -$147K |
|
|
FTR
561
DELISTED
Frontier Communications Corp.
FTR
| $1.03M | 0.01% |
11,735
-354
| -3% | -$30.6K |
|
|
SPLS
562
DELISTED
Staples Inc
SPLS
| $1.02M | 0.01% |
93,865
-2,754
| -3% | -$32.7K |
|
563
Microchip Technology
MCHP
$40.3B
| $1.01M | 0.01% |
41,542
-1,524
| -4% | -$36.3K |
|
564
D.R. Horton
DHI
$40B
| $1.01M | 0.01% |
40,949
-1,304
| -3% | -$29.8K |
|
|
CMA
565
DELISTED
Comerica
CMA
| $992K | 0.01% |
19,784
-2,544
| -11% | -$124K |
|
|
JOY
566
DELISTED
Joy Global Inc
JOY
| $990K | 0.01% |
16,079
-560
| -3% | -$33.7K |
|
567
HF Sinclair
DINO
$16.3B
| $988K | 0.01% |
22,606
-666
| -3% | -$32.7K |
|
568
Annaly Capital Management
NLY
$17.1B
| $972K | 0.01% |
21,267
-161
| -0.8% | -$7.42K |
|
569
Equifax
EFX
$20.3B
| $969K | 0.01% |
13,362
-502
| -4% | -$35.2K |
|
570
Darden Restaurants
DRI
$23.3B
| $966K | 0.01% |
23,344
-753
| -3% | -$33.3K |
|
|
BXE
571
DELISTED
Bellatrix Exploration Ltd.
BXE
| $964K | 0.01% |
22,227
-283,698
| -93% | -$12.8M |
|
|
AMTD
572
DELISTED
TD Ameritrade Holding Corp
AMTD
| $962K | 0.01% |
30,688
-240
| -0.8% | -$7.44K |
|
573
Nabors Industries
NBR
$1.27B
| $959K | 0.01% |
653
-24
| -4% | -$31K |
|
|
IPG
574
DELISTED
Interpublic Group of Companies
IPG
| $955K | 0.01% |
48,936
-1,700
| -3% | -$30.9K |
|
|
WPZ
575
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $954K | 0.01% |
18,662
-764
| -4% | -$37.7K |
|
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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.