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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
+1.42%
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
$16.9B
AUM Growth
+$628M
(+3.8%)
Cap. Flow
+$469M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
43.77%
Holding
1,039
New
131
Increased
484
Reduced
379
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VRN
Veren
VRN
|
+$204M |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$67M |
| 3 |
GG
Goldcorp Inc
GG
|
+$54M |
| 4 |
Cenovus Energy
CVE
|
+$39.7M |
| 5 |
Target
TGT
|
+$35.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Methanex
MEOH
|
+$63.8M |
| 2 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
+$53.6M |
| 3 |
Telus
TU
|
+$26M |
| 4 |
Toronto Dominion Bank
TD
|
+$23.7M |
| 5 |
Canadian Natural Resources
CNQ
|
+$22.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 37.41% |
| 2 | Energy | 20.48% |
| 3 | Materials | 9.76% |
| 4 | Communication Services | 7.82% |
| 5 | Industrials | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
D.R. Horton
DHI
$39.4B
| $915K | 0.01% |
42,253
-337
| -0.8% | -$7.62K |
|
602
O-I Glass
OI
$974M
| $912K | 0.01% |
26,960
+8,450
| +46% | +$281K |
|
|
SCG
603
DELISTED
Scana
SCG
| $910K | 0.01% |
17,738
+1,453
| +9% | +$69.9K |
|
604
GameStop
GME
$10.9B
| $901K | 0.01% |
87,716
-17,960
| -17% | -$173K |
|
605
Cintas
CTAS
$80.5B
| $896K | 0.01% |
60,116
-6,636
| -10% | -$98K |
|
606
Huntington Bancshares
HBAN
$33.1B
| $893K | 0.01% |
89,544
+15,961
| +22% | +$152K |
|
607
WPP
WPP
$5.53B
| $891K | 0.01% |
8,640
+3,600
| +71% | +$386K |
|
608
IAMGOLD
IAG
$11.3B
| $890K | 0.01% |
252,884
+6,595
| +3% | +$24.9K |
|
609
Lennar Class A
LEN
$19.3B
| $888K | 0.01% |
23,551
+968
| +4% | +$37K |
|
610
CMS Energy
CMS
$20.9B
| $882K | 0.01% |
30,129
+1,668
| +6% | +$46.2K |
|
611
Hasbro
HAS
$12.8B
| $872K | 0.01% |
15,677
-1,557
| -9% | -$82.9K |
|
|
HCBK
612
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $872K | 0.01% |
88,702
-3,403
| -4% | -$31.9K |
|
|
HSH
613
DELISTED
HILLSHIRE BRANDS CO
HSH
| $872K | 0.01% |
23,408
-5,749
| -20% | -$206K |
|
|
IPG
614
DELISTED
Interpublic Group of Companies
IPG
| $868K | 0.01% |
50,636
-249
| -0.5% | -$4.26K |
|
|
SEE
615
DELISTED
Sealed Air
SEE
| $866K | 0.01% |
26,348
+535
| +2% | +$17.4K |
|
|
MXIM
616
DELISTED
Maxim Integrated Products
MXIM
| $859K | 0.01% |
25,938
+4,735
| +22% | +$145K |
|
|
PCL
617
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $859K | 0.01% |
20,440
-23
| -0.1% | -$989 |
|
618
Energy Transfer Partners
ET
$73.3B
| $843K | 0.01% |
36,072
-3,700
| -9% | -$79.9K |
|
|
XL
619
DELISTED
XL Group Ltd.
XL
| $839K | 0.01% |
26,848
+127
| +0.5% | +$3.79K |
|
620
Nabors Industries
NBR
$1.34B
| $834K | ﹤0.01% |
677
-5
| -0.7% | -$4.99K |
|
621
Liberty Media Series A
FWONA
$22.1B
| $822K | ﹤0.01% |
35,378
-12,367
| -26% | -$296K |
|
622
Urban Outfitters
URBN
$6.65B
| $819K | ﹤0.01% |
22,461
-887
| -4% | -$32.3K |
|
623
Colliers International
CIGI
$4.64B
| $818K | ﹤0.01% |
29,448
+780
| +3% | +$20.1K |
|
|
TWTR
624
DELISTED
Twitter, Inc.
TWTR
| $814K | ﹤0.01% |
+17,437
| New | +$987K |
|
625
Invesco QQQ Trust
QQQ
$478B
| $811K | ﹤0.01% |
9,250
+690
| +8% | +$61K |
|
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EP
CIBC Asset Management's Q1 2014 Portfolio in Review
As of Q1 2014, CIBC Asset Management held 1,039 positions worth $16.9B, up 3.8% from $16.3B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
CIBC Asset Management's Q1 2014 filing shows 131 new, 484 increased, 379 reduced and 35 closed positions. Its largest new stake was Veren: 6,316,941 shares worth $211M. The largest sale was Methanex, an estimated $63.8M.
By sector, the portfolio is most concentrated in Financials at 37% of assets, down from 39% a quarter earlier, followed by Energy and Materials.
- CIBC Asset Management's largest Q1 2014 buy was Veren: 6,316,941 shares worth $211M.
- CIBC Asset Management added most to Goldcorp Inc in Q1 2014, an estimated $54M increase.
- CIBC Asset Management's biggest Q1 2014 reduction was Methanex, cutting an estimated $63.8M.
- CIBC Asset Management fully exited iShares MSCI USA Min Vol Factor ETF in Q1 2014, selling an estimated $1.74M.
- CIBC Asset Management's ten largest holdings make up 44% of its $16.9B portfolio in Q1 2014.
- CIBC Asset Management opened 131 new positions and closed 35 in Q1 2014.
- CIBC Asset Management's portfolio value rose 3.8% quarter-over-quarter to $16.9B.
Based on CIBC Asset Management's 13F filing for Q1 2014, filed 9 May 2014.