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 | |
|---|---|---|---|---|---|---|
|
FLIR
601
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $676K | ﹤0.01% |
21,522
+1,208
| +6% | +$37.7K |
|
|
IHS
602
DELISTED
IHS INC CL-A COM STK
IHS
| $671K | ﹤0.01% |
5,873
-298
| -5% | -$32.8K |
|
603
Pinnacle West Capital
PNW
$11.9B
| $670K | ﹤0.01% |
12,236
+76
| +0.6% | +$4.27K |
|
604
Universal Health Services
UHS
$10.2B
| $665K | ﹤0.01% |
8,867
-345
| -4% | -$24.1K |
|
|
AMTD
605
DELISTED
TD Ameritrade Holding Corp
AMTD
| $664K | ﹤0.01% |
25,349
-739
| -3% | -$19.6K |
|
606
Pultegroup
PHM
$24.1B
| $659K | ﹤0.01% |
39,959
+347
| +0.9% | +$5.92K |
|
|
SCG
607
DELISTED
Scana
SCG
| $659K | ﹤0.01% |
14,307
-38
| -0.3% | -$1.87K |
|
|
KMR
608
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $657K | ﹤0.01% |
9,538
-467
| -5% | -$34.2K |
|
|
LNKD
609
DELISTED
LinkedIn Corporation
LNKD
| $656K | ﹤0.01% |
2,668
+158
| +6% | +$35.6K |
|
|
BTU
610
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $655K | ﹤0.01% |
2,532
+8
| +0.3% | +$2.05K |
|
611
Energy Transfer Partners
ET
$73.6B
| $654K | ﹤0.01% |
39,772
+1,288
| +3% | +$20.5K |
|
612
Colliers International
CIGI
$5.26B
| $649K | ﹤0.01% |
28,566
+2,382
| +9% | +$49.3K |
|
|
BMS
613
DELISTED
Bemis
BMS
| $647K | ﹤0.01% |
16,594
-958
| -5% | -$38.8K |
|
|
ANDV
614
DELISTED
Andeavor
ANDV
| $645K | ﹤0.01% |
14,661
+246
| +2% | +$12.3K |
|
|
OCR
615
DELISTED
OMNICARE INC
OCR
| $636K | ﹤0.01% |
11,451
-579
| -5% | -$30.9K |
|
|
DISH
616
DELISTED
DISH Network Corp.
DISH
| $627K | ﹤0.01% |
13,936
-420
| -3% | -$18.9K |
|
617
Huntington Bancshares
HBAN
$34.1B
| $624K | ﹤0.01% |
75,517
+191
| +0.3% | +$1.61K |
|
|
MXIM
618
DELISTED
Maxim Integrated Products
MXIM
| $622K | ﹤0.01% |
20,851
+1,404
| +7% | +$39.9K |
|
619
CALL
Global X Uranium ETF
URA
$6.78B
| $610K | ﹤0.01% |
+20,000
| New | +$676K |
|
|
620
PUT
Global X Uranium ETF
URA
$6.78B
| $610K | ﹤0.01% |
+20,000
| New | +$676K |
|
|
QEP
621
DELISTED
QEP RESOURCES, INC.
QEP
| $602K | ﹤0.01% |
21,739
+59
| +0.3% | +$1.71K |
|
622
SAP
SAP
$255B
| $597K | ﹤0.01% |
8,080
-40,959
| -84% | -$3.03M |
|
623
Edgewell Personal Care
EPC
$1.32B
| $589K | ﹤0.01% |
8,717
-406
| -4% | -$30K |
|
624
Federal Realty Investment Trust
FRT
$10.2B
| $589K | ﹤0.01% |
5,806
-325
| -5% | -$33.3K |
|
625
Snap-on
SNA
$20.5B
| $589K | ﹤0.01% |
5,918
+104
| +2% | +$9.98K |
|
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.