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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 | |
|---|---|---|---|---|---|---|
|
CMA
576
DELISTED
Comerica
CMA
| $974K | 0.01% |
19,526
-258
| -1% | -$12.9K |
|
|
PETM
577
DELISTED
PETSMART INC
PETM
| $974K | 0.01% |
13,902
-21
| -0.2% | -$1.46K |
|
|
HAR
578
DELISTED
Harman International Industries
HAR
| $965K | 0.01% |
9,847
-73,197
| -88% | -$8.17M |
|
579
Gran Tierra Energy
GTE
$389M
| $962K | 0.01% |
17,415
-873
| -5% | -$58.1K |
|
580
CoreCivic
CXW
$3.5B
| $956K | 0.01% |
27,812
-6,808
| -20% | -$234K |
|
581
News Corp Class A
NWSA
$16.3B
| $946K | 0.01% |
57,873
-79
| -0.1% | -$1.39K |
|
582
Waters Corp
WAT
$41B
| $939K | 0.01% |
9,472
-770
| -8% | -$79.4K |
|
583
International Flavors & Fragrances
IFF
$21.5B
| $929K | 0.01% |
+9,691
| New | +$980K |
|
584
Verisk Analytics
VRSK
$23.4B
| $927K | 0.01% |
15,232
-81
| -0.5% | -$5.06K |
|
585
Globe Life
GL
$13.3B
| $905K | 0.01% |
17,289
+37
| +0.2% | +$2K |
|
586
Assurant
AIZ
$14.1B
| $899K | 0.01% |
13,989
-125
| -0.9% | -$8.18K |
|
|
KMP
587
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $899K | 0.01% |
+9,641
| New | +$858K |
|
|
IPG
588
DELISTED
Interpublic Group of Companies
IPG
| $897K | 0.01% |
48,939
+3
| +0% | +$58 |
|
589
Navient
NAVI
$938M
| $891K | 0.01% |
50,336
-26
| -0.1% | -$458 |
|
|
KMR
590
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $889K | 0.01% |
+9,580
| New | +$827K |
|
591
Cincinnati Financial
CINF
$26.3B
| $884K | 0.01% |
18,797
-79
| -0.4% | -$3.77K |
|
592
Vulcan Materials
VMC
$32.3B
| $884K | 0.01% |
14,677
-51
| -0.3% | -$3.22K |
|
|
SEE
593
DELISTED
Sealed Air
SEE
| $882K | 0.01% |
25,300
-265
| -1% | -$9.17K |
|
594
FMC
FMC
$1.41B
| $880K | 0.01% |
17,737
-2,402
| -12% | -$137K |
|
|
AAU
595
DELISTED
Almaden Minerals Ltd
AAU
| $880K | 0.01% |
+666,700
| New | +$961K |
|
|
LNKD
596
DELISTED
LinkedIn Corporation
LNKD
| $871K | 0.01% |
+4,191
| New | +$837K |
|
597
GameStop
GME
$10.8B
| $870K | 0.01% |
84,444
-828
| -1% | -$8.8K |
|
598
Jefferies Financial Group
JEF
$11.3B
| $865K | 0.01% |
40,536
-63
| -0.2% | -$1.42K |
|
599
WPP
WPP
$5.57B
| $864K | 0.01% |
+8,600
| New | +$891K |
|
600
CMS Energy
CMS
$20.7B
| $859K | 0.01% |
28,969
-48
| -0.2% | -$1.43K |
|
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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.