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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 | |
|---|---|---|---|---|---|---|
551
Southern Copper
SCCO
$160B
| $1.09M | 0.01% |
39,999
-357
| -0.9% | -$10.5K |
|
|
NLSN
552
DELISTED
Nielsen Holdings plc
NLSN
| $1.08M | 0.01% |
24,437
-1,971
| -7% | -$92.6K |
|
553
Celestica
CLS
$40B
| $1.08M | 0.01% |
106,739
-5,354
| -5% | -$59.4K |
|
|
PLL
554
DELISTED
PALL CORP
PLL
| $1.07M | 0.01% |
12,807
-31
| -0.2% | -$2.54K |
|
555
Textron
TXT
$13.9B
| $1.07M | 0.01% |
29,644
-4,160
| -12% | -$156K |
|
556
AES
AES
$10.6B
| $1.05M | 0.01% |
74,291
-137
| -0.2% | -$2.04K |
|
557
Unum
UNM
$15.2B
| $1.04M | 0.01% |
30,362
-2,196
| -7% | -$77.2K |
|
558
T-Mobile US
TMUS
$194B
| $1.04M | 0.01% |
35,916
-355
| -1% | -$10.9K |
|
|
NSU
559
DELISTED
Nevsun Resources Ltd.
NSU
| $1.03M | 0.01% |
284,206
+145,624
| +105% | +$565K |
|
560
Cintas
CTAS
$79.6B
| $1.03M | 0.01% |
58,128
-200
| -0.3% | -$3.26K |
|
561
Norwegian Cruise Line
NCLH
$6.56B
| $1.02M | 0.01% |
28,339
+8,970
| +46% | +$305K |
|
562
Macerich
MAC
$6.35B
| $1.02M | 0.01% |
15,957
-51
| -0.3% | -$3.35K |
|
563
CBRE Group
CBRE
$40.6B
| $1.02M | 0.01% |
34,227
-111
| -0.3% | -$3.49K |
|
|
SNI
564
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.01M | 0.01% |
12,979
-60
| -0.5% | -$4.83K |
|
|
GRMN
565
Garmin
GRMN
$53.8B
| $1.01M | 0.01% |
19,411
-270
| -1% | -$15K |
|
|
TWTR
566
DELISTED
Twitter, Inc.
TWTR
| $1.01M | 0.01% |
19,557
-73
| -0.4% | -$3.3K |
|
567
HF Sinclair
DINO
$20B
| $1.01M | 0.01% |
23,028
+422
| +2% | +$19.7K |
|
568
Masco
MAS
$13.6B
| $1.01M | 0.01% |
47,857
-216
| -0.4% | -$4.27K |
|
569
Equifax
EFX
$19.6B
| $997K | 0.01% |
13,338
-24
| -0.2% | -$1.83K |
|
570
Capri Holdings
CPRI
$1.6B
| $996K | 0.01% |
13,951
-94,170
| -87% | -$7.57M |
|
|
AMTD
571
DELISTED
TD Ameritrade Holding Corp
AMTD
| $983K | 0.01% |
29,460
-1,228
| -4% | -$39.7K |
|
|
HSP
572
DELISTED
HOSPIRA INC
HSP
| $982K | 0.01% |
18,872
-4,153
| -18% | -$221K |
|
573
Charter Communications
CHTR
$16.8B
| $980K | 0.01% |
+6,473
| New | +$1.03M |
|
574
Microchip Technology
MCHP
$38.8B
| $979K | 0.01% |
41,452
-90
| -0.2% | -$2.15K |
|
575
Mohawk Industries
MHK
$8.74B
| $978K | 0.01% |
+7,257
| New | +$998K |
|
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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.