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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 | |
|---|---|---|---|---|---|---|
601
Pultegroup
PHM
$24.5B
| $796K | ﹤0.01% |
39,085
-874
| -2% | -$15.5K |
|
|
AMTD
602
DELISTED
TD Ameritrade Holding Corp
AMTD
| $790K | ﹤0.01% |
25,772
+423
| +2% | +$12K |
|
603
Willis Towers Watson
WTW
$31.7B
| $786K | ﹤0.01% |
6,621
+172
| +3% | +$20.3K |
|
604
Dentsply Sirona
XRAY
$2.75B
| $784K | ﹤0.01% |
16,172
-2,728
| -14% | -$128K |
|
605
SAP
SAP
$209B
| $783K | ﹤0.01% |
8,990
+910
| +11% | +$72.4K |
|
|
IHS
606
DELISTED
IHS INC CL-A COM STK
IHS
| $782K | ﹤0.01% |
6,529
+656
| +11% | +$74.3K |
|
607
Synopsys
SNPS
$71.3B
| $774K | ﹤0.01% |
19,083
+202
| +1% | +$7.56K |
|
608
Fossil Group
FOSL
$288M
| $767K | ﹤0.01% |
+6,396
| New | +$789K |
|
|
SCG
609
DELISTED
Scana
SCG
| $764K | ﹤0.01% |
16,285
+1,978
| +14% | +$92.5K |
|
610
B2Gold
BTG
$5.13B
| $763K | ﹤0.01% |
+372,297
| New | +$831K |
|
611
CMS Energy
CMS
$22.7B
| $762K | ﹤0.01% |
28,461
+1,109
| +4% | +$29.9K |
|
612
Prudential
PUK
$38.5B
| $759K | ﹤0.01% |
17,393
+1,732
| +11% | +$68.7K |
|
613
Invesco QQQ Trust
QQQ
$450B
| $753K | ﹤0.01% |
+8,560
| New | +$713K |
|
614
AutoNation
AN
$7.18B
| $743K | ﹤0.01% |
14,955
-112
| -0.7% | -$5.54K |
|
615
Universal Health Services
UHS
$9.88B
| $735K | ﹤0.01% |
9,039
+172
| +2% | +$13.7K |
|
|
PPLI
616
People Inc
PPLI
$3.08B
| $731K | ﹤0.01% |
59,574
+777
| +1% | +$8.01K |
|
|
MWV
617
DELISTED
MEADWESTVACO CORP
MWV
| $731K | ﹤0.01% |
19,805
-1,088
| -5% | -$39.3K |
|
618
Xylem
XYL
$27.3B
| $729K | ﹤0.01% |
21,065
-3,806
| -15% | -$122K |
|
619
Iron Mountain
IRM
$37.1B
| $728K | ﹤0.01% |
25,970
-2,053
| -7% | -$52.6K |
|
620
Robert Half
RHI
$3.81B
| $727K | ﹤0.01% |
17,320
-923
| -5% | -$36.4K |
|
|
CVC
621
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $723K | ﹤0.01% |
40,344
-239
| -0.6% | -$3.86K |
|
622
Colliers International
CIGI
$5.08B
| $722K | ﹤0.01% |
28,668
+102
| +0.4% | +$2.47K |
|
|
BTU
623
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $716K | ﹤0.01% |
2,445
-87
| -3% | -$24.5K |
|
624
Edgewell Personal Care
EPC
$1.26B
| $714K | ﹤0.01% |
8,903
+186
| +2% | +$14.2K |
|
625
Berkshire Hathaway Class A
BRK.A
$1.1T
| $712K | ﹤0.01% |
4
| – | – |
|
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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.