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 | |
|---|---|---|---|---|---|---|
|
DNR
576
DELISTED
Denbury Resources, Inc.
DNR
| $793K | 0.01% |
43,101
-83
| -0.2% | -$1.46K |
|
577
AutoNation
AN
$6.57B
| $786K | 0.01% |
15,067
+110
| +0.7% | +$5.31K |
|
578
HF Sinclair
DINO
$17.2B
| $786K | 0.01% |
18,666
+948
| +5% | +$41.2K |
|
|
FTR
579
DELISTED
Frontier Communications Corp.
FTR
| $783K | 0.01% |
12,483
-318
| -2% | -$20.7K |
|
580
Lennar Class A
LEN
$20.5B
| $772K | ﹤0.01% |
22,899
-172
| -0.7% | -$5.58K |
|
581
CBRE Group
CBRE
$42.6B
| $762K | ﹤0.01% |
32,943
+60
| +0.2% | +$1.39K |
|
|
DO
582
DELISTED
Diamond Offshore Drilling
DO
| $757K | ﹤0.01% |
12,143
-97
| -0.8% | -$6.49K |
|
|
WPRT
583
Westport Fuel Systems
WPRT
$35.1M
| $750K | ﹤0.01% |
3,092
+260
| +9% | +$75.9K |
|
584
Genworth Financial
GNW
$3.75B
| $744K | ﹤0.01% |
58,156
+320
| +0.6% | +$4.01K |
|
585
Willis Towers Watson
WTW
$31.5B
| $740K | ﹤0.01% |
6,449
-544
| -8% | -$61.4K |
|
586
RenaissanceRe
RNR
$13.7B
| $731K | ﹤0.01% |
8,074
-445
| -5% | -$38.9K |
|
|
LSI
587
DELISTED
LSI CORPORATION
LSI
| $729K | ﹤0.01% |
93,168
-557
| -0.6% | -$4.26K |
|
588
Illumina
ILMN
$34.4B
| $728K | ﹤0.01% |
9,261
-353
| -4% | -$27K |
|
589
CMS Energy
CMS
$21.4B
| $720K | ﹤0.01% |
27,352
+232
| +0.9% | +$6.3K |
|
590
Robert Half
RHI
$4.6B
| $712K | ﹤0.01% |
18,243
+161
| +0.9% | +$5.93K |
|
591
Synopsys
SNPS
$89B
| $712K | ﹤0.01% |
18,881
-1,118
| -6% | -$41.4K |
|
|
NLSN
592
DELISTED
Nielsen Holdings plc
NLSN
| $709K | ﹤0.01% |
+19,464
| New | +$668K |
|
|
SEE
593
DELISTED
Sealed Air
SEE
| $701K | ﹤0.01% |
25,790
-398
| -2% | -$11.3K |
|
|
AUQ
594
DELISTED
AURICO GOLD INC COM
AUQ
| $701K | ﹤0.01% |
183,564
+15,289
| +9% | +$68.7K |
|
595
Iron Mountain
IRM
$36.5B
| $700K | ﹤0.01% |
28,023
+58
| +0.2% | +$1.47K |
|
|
HAR
596
DELISTED
Harman International Industries
HAR
| $697K | ﹤0.01% |
10,526
-144
| -1% | -$8.99K |
|
597
Xylem
XYL
$26.3B
| $695K | ﹤0.01% |
24,871
+2,984
| +14% | +$79.6K |
|
|
CVC
598
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $683K | ﹤0.01% |
40,583
-768
| -2% | -$14.1K |
|
599
Berkshire Hathaway Class A
BRK.A
$1.08T
| $682K | ﹤0.01% |
4
| – | – |
|
|
Y
600
DELISTED
Alleghany Corp
Y
| $682K | ﹤0.01% |
1,666
-74
| -4% | -$29.5K |
|
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.