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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 | |
|---|---|---|---|---|---|---|
576
International Flavors & Fragrances
IFF
$20.3B
| $885K | 0.01% |
10,296
-185
| -2% | -$15.7K |
|
|
SEE
577
DELISTED
Sealed Air
SEE
| $879K | 0.01% |
25,813
+23
| +0.1% | +$701 |
|
|
BRSL
578
Brightstar Lottery PLC
BRSL
$1.87B
| $870K | 0.01% |
47,920
+3,319
| +7% | +$59.9K |
|
|
HCBK
579
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $869K | 0.01% |
92,105
-1,885
| -2% | -$17.3K |
|
|
FTR
580
DELISTED
Frontier Communications Corp.
FTR
| $869K | 0.01% |
12,456
-27
| -0.2% | -$1.85K |
|
|
TGNA
581
DELISTED
TEGNA Inc
TGNA
| $868K | 0.01% |
56,087
-2,620
| -4% | -$37K |
|
582
Urban Outfitters
URBN
$6.49B
| $866K | 0.01% |
23,348
-92
| -0.4% | -$3.45K |
|
583
Genworth Financial
GNW
$3.81B
| $865K | 0.01% |
55,726
-2,430
| -4% | -$35.1K |
|
584
Helmerich & Payne
HP
$3.37B
| $865K | 0.01% |
10,290
-1,473
| -13% | -$115K |
|
|
JOY
585
DELISTED
Joy Global Inc
JOY
| $864K | 0.01% |
14,768
-1,793
| -11% | -$98.7K |
|
|
XL
586
DELISTED
XL Group Ltd.
XL
| $851K | 0.01% |
26,721
-2,527
| -9% | -$78.7K |
|
587
Lennar Class A
LEN
$20.2B
| $850K | 0.01% |
22,583
-316
| -1% | -$10.7K |
|
588
CoreCivic
CXW
$2.95B
| $849K | 0.01% |
26,463
-160
| -0.6% | -$5.57K |
|
589
Jacobs Solutions
J
$15.7B
| $848K | 0.01% |
16,276
-756
| -4% | -$37.4K |
|
590
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $840K | 0.01% |
17,210
-3,260
| -16% | -$164K |
|
|
HAR
591
DELISTED
Harman International Industries
HAR
| $838K | 0.01% |
10,234
-292
| -3% | -$22.6K |
|
592
CBRE Group
CBRE
$43.3B
| $833K | 0.01% |
31,678
-1,265
| -4% | -$30.1K |
|
593
ResMed
RMD
$30.3B
| $830K | 0.01% |
17,634
+450
| +3% | +$22.8K |
|
|
NE
594
DELISTED
Noble Corporation
NE
| $818K | 0.01% |
24,980
-671
| -3% | -$22.3K |
|
595
IAMGOLD
IAG
$8.42B
| $817K | 0.01% |
246,289
+856
| +0.3% | +$3.71K |
|
596
Macerich
MAC
$7.22B
| $814K | 0.01% |
13,827
-356
| -3% | -$20.7K |
|
597
Energy Transfer Partners
ET
$69.6B
| $813K | 0.01% |
39,772
| – | – |
|
|
ANDV
598
DELISTED
Andeavor
ANDV
| $813K | 0.01% |
13,904
-757
| -5% | -$39.4K |
|
599
RenaissanceRe
RNR
$13.2B
| $797K | ﹤0.01% |
8,186
+112
| +1% | +$10.4K |
|
|
DDC
600
DELISTED
Dominion Diamond Corporation
DDC
| $797K | ﹤0.01% |
+55,725
| New | +$749K |
|
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DB
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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.