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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 | |
|---|---|---|---|---|---|---|
576
Jefferies Financial Group
JEF
$12.6B
| $953K | 0.01% |
40,599
-1,462
| -3% | -$33.9K |
|
577
Genworth Financial
GNW
$3.76B
| $952K | 0.01% |
54,729
-2,009
| -4% | -$35.1K |
|
578
Globe Life
GL
$14.2B
| $942K | 0.01% |
17,252
-556
| -3% | -$29.8K |
|
579
Vulcan Materials
VMC
$34.8B
| $939K | 0.01% |
14,728
-926
| -6% | -$58.6K |
|
580
Masco
MAS
$14.1B
| $938K | 0.01% |
48,073
-1,725
| -3% | -$32.5K |
|
581
Cintas
CTAS
$81.9B
| $927K | 0.01% |
58,328
-1,788
| -3% | -$27K |
|
582
Assurant
AIZ
$13.8B
| $925K | 0.01% |
14,114
-388
| -3% | -$25.9K |
|
|
ESV
583
DELISTED
Ensco Rowan plc
ESV
| $925K | 0.01% |
4,162
-223
| -5% | -$46.2K |
|
|
SCG
584
DELISTED
Scana
SCG
| $921K | 0.01% |
17,123
-615
| -3% | -$31.9K |
|
585
Verisk Analytics
VRSK
$25.4B
| $919K | 0.01% |
15,313
-3,606
| -19% | -$216K |
|
|
S
586
DELISTED
Sprint Corporation
S
| $912K | 0.01% |
106,876
-197
| -0.2% | -$1.73K |
|
587
Lennar Class A
LEN
$19.8B
| $911K | 0.01% |
22,807
-744
| -3% | -$28.2K |
|
|
SYT
588
DELISTED
Syngenta Ag
SYT
| $911K | 0.01% |
12,185
-1,255
| -9% | -$96.5K |
|
589
Cincinnati Financial
CINF
$27.3B
| $907K | 0.01% |
18,876
-682
| -3% | -$33.1K |
|
590
Colliers International
CIGI
$5.04B
| $904K | 0.01% |
30,497
+1,049
| +4% | +$30.5K |
|
591
CMS Energy
CMS
$22.6B
| $904K | 0.01% |
29,017
-1,112
| -4% | -$33.1K |
|
592
O-I Glass
OI
$1.1B
| $904K | 0.01% |
26,090
-870
| -3% | -$28.8K |
|
593
Navient
NAVI
$789M
| $892K | 0.01% |
+50,362
| New | +$833K |
|
|
PCL
594
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $891K | 0.01% |
19,761
-679
| -3% | -$29.5K |
|
|
SEE
595
DELISTED
Sealed Air
SEE
| $874K | 0.01% |
25,565
-783
| -3% | -$25.9K |
|
596
GameStop
GME
$9.75B
| $863K | ﹤0.01% |
85,272
-2,444
| -3% | -$23.9K |
|
597
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $860K | ﹤0.01% |
17,696
+10,136
| +134% | +$486K |
|
598
W.R. Berkley
WRB
$26.9B
| $860K | ﹤0.01% |
62,708
-907
| -1% | -$11.8K |
|
599
Quanta Services
PWR
$100B
| $856K | ﹤0.01% |
24,755
-831
| -3% | -$28.8K |
|
|
DDC
600
DELISTED
Dominion Diamond Corporation
DDC
| $855K | ﹤0.01% |
59,180
+1,980
| +3% | +$25.8K |
|
Similar funds
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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.