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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 | |
|---|---|---|---|---|---|---|
|
TSS
601
DELISTED
Total System Services, Inc.
TSS
| $853K | ﹤0.01% |
27,144
-8,021
| -23% | -$246K |
|
|
DNR
602
DELISTED
Denbury Resources, Inc.
DNR
| $851K | ﹤0.01% |
46,087
-1,689
| -4% | -$29K |
|
|
TGNA
603
DELISTED
TEGNA Inc
TGNA
| $850K | ﹤0.01% |
51,866
-1,898
| -4% | -$27.8K |
|
|
PPP
604
DELISTED
Primero Mining Corp
PPP
| $849K | ﹤0.01% |
+105,970
| New | +$716K |
|
|
HCBK
605
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $846K | ﹤0.01% |
86,045
-2,657
| -3% | -$26.2K |
|
|
XL
606
DELISTED
XL Group Ltd.
XL
| $840K | ﹤0.01% |
25,656
-1,192
| -4% | -$38.2K |
|
|
PETM
607
DELISTED
PETSMART INC
PETM
| $833K | ﹤0.01% |
13,923
-493
| -3% | -$31.1K |
|
|
MWV
608
DELISTED
MEADWESTVACO CORP
MWV
| $828K | ﹤0.01% |
18,710
-684
| -4% | -$27.8K |
|
609
Huntington Bancshares
HBAN
$34.4B
| $823K | ﹤0.01% |
86,273
-3,271
| -4% | -$30.8K |
|
610
Teradata
TDC
$2.92B
| $818K | ﹤0.01% |
20,353
-1,097
| -5% | -$47.9K |
|
|
ANDV
611
DELISTED
Andeavor
ANDV
| $815K | ﹤0.01% |
13,890
-555
| -4% | -$30.6K |
|
612
Iron Mountain
IRM
$36.4B
| $813K | ﹤0.01% |
24,806
-792
| -3% | -$21.5K |
|
613
Hilton Worldwide
HLT
$72.1B
| $810K | ﹤0.01% |
11,592
+1,082
| +10% | +$72K |
|
614
Xylem
XYL
$27.3B
| $806K | ﹤0.01% |
20,621
-754
| -4% | -$28.2K |
|
615
Hasbro
HAS
$13.2B
| $805K | ﹤0.01% |
15,183
-494
| -3% | -$26.7K |
|
|
TWTR
616
DELISTED
Twitter, Inc.
TWTR
| $804K | ﹤0.01% |
19,630
+2,193
| +13% | +$83K |
|
|
MXIM
617
DELISTED
Maxim Integrated Products
MXIM
| $793K | ﹤0.01% |
23,450
-2,488
| -10% | -$82.9K |
|
|
POM
618
DELISTED
PEPCO HOLDINGS, INC.
POM
| $787K | ﹤0.01% |
28,628
-1,064
| -4% | -$27.1K |
|
|
AAV
619
DELISTED
Advantage Oil & Gas Ltd
AAV
| $783K | ﹤0.01% |
116,569
+3,999
| +4% | +$24.4K |
|
|
AVP
620
DELISTED
Avon Products, Inc.
AVP
| $778K | ﹤0.01% |
53,283
-1,859
| -3% | -$26.8K |
|
621
First Majestic Silver
AG
$7.41B
| $777K | ﹤0.01% |
71,904
+2,453
| +4% | +$23.2K |
|
622
Robert Half
RHI
$3.87B
| $768K | ﹤0.01% |
16,091
-598
| -4% | -$26.8K |
|
623
Pultegroup
PHM
$24.1B
| $767K | ﹤0.01% |
38,028
-1,365
| -3% | -$26.2K |
|
|
LM
624
DELISTED
Legg Mason, Inc.
LM
| $767K | ﹤0.01% |
14,941
-452
| -3% | -$21.8K |
|
625
AGNC Investment
AGNC
$12.4B
| $759K | ﹤0.01% |
32,429
-382
| -1% | -$8.79K |
|
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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.