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
-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 | |
|---|---|---|---|---|---|---|
601
Hilton Worldwide
HLT
$69.3B
| $858K | 0.01% |
11,615
+23
| +0.2% | +$1.71K |
|
602
W.R. Berkley
WRB
$26.5B
| $854K | 0.01% |
60,281
-2,427
| -4% | -$33.7K |
|
603
Teradata
TDC
$2.73B
| $849K | 0.01% |
20,244
-109
| -0.5% | -$4.69K |
|
|
ANDV
604
DELISTED
Andeavor
ANDV
| $848K | 0.01% |
13,905
+15
| +0.1% | +$924 |
|
|
XL
605
DELISTED
XL Group Ltd.
XL
| $848K | 0.01% |
25,576
-80
| -0.3% | -$2.67K |
|
|
SCG
606
DELISTED
Scana
SCG
| $846K | 0.01% |
17,047
-76
| -0.4% | -$3.9K |
|
|
JOY
607
DELISTED
Joy Global Inc
JOY
| $846K | 0.01% |
15,510
-569
| -4% | -$34.5K |
|
|
PBCT
608
DELISTED
People's United Financial Inc
PBCT
| $843K | 0.01% |
58,226
-13,233
| -19% | -$196K |
|
609
Lennar Class A
LEN
$19.3B
| $837K | 0.01% |
22,657
-150
| -0.7% | -$5.57K |
|
|
DNB
610
DELISTED
Dun & Bradstreet
DNB
| $837K | 0.01% |
+7,123
| New | +$816K |
|
611
Huntington Bancshares
HBAN
$33.8B
| $836K | 0.01% |
85,924
-349
| -0.4% | -$3.42K |
|
612
Teradyne
TER
$52B
| $835K | 0.01% |
43,040
+12,530
| +41% | +$246K |
|
613
D.R. Horton
DHI
$39.2B
| $833K | 0.01% |
40,593
-356
| -0.9% | -$7.84K |
|
614
Hasbro
HAS
$12.7B
| $833K | 0.01% |
15,146
-37
| -0.2% | -$1.95K |
|
|
TSS
615
DELISTED
Total System Services, Inc.
TSS
| $831K | 0.01% |
26,829
-315
| -1% | -$9.96K |
|
|
HCBK
616
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $826K | ﹤0.01% |
84,982
-1,063
| -1% | -$10.5K |
|
617
Martin Marietta Materials
MLM
$36B
| $818K | ﹤0.01% |
+6,341
| New | +$817K |
|
|
TGNA
618
DELISTED
TEGNA Inc
TGNA
| $802K | ﹤0.01% |
51,671
-195
| -0.4% | -$3.34K |
|
|
DDC
619
DELISTED
Dominion Diamond Corporation
DDC
| $799K | ﹤0.01% |
56,301
-2,879
| -5% | -$40.1K |
|
620
Voya Financial
VOYA
$9.28B
| $795K | ﹤0.01% |
20,332
+422
| +2% | +$16K |
|
|
ADT
621
DELISTED
ADT Corp
ADT
| $793K | ﹤0.01% |
22,351
-11,440
| -34% | -$406K |
|
622
Urban Outfitters
URBN
$6.5B
| $790K | ﹤0.01% |
21,536
-268
| -1% | -$9.85K |
|
623
Robert Half
RHI
$3.92B
| $786K | ﹤0.01% |
16,051
-40
| -0.2% | -$1.98K |
|
624
Sanofi
SNY
$102B
| $786K | ﹤0.01% |
13,935
+1,000
| +8% | +$53.7K |
|
625
Quanta Services
PWR
$92.2B
| $776K | ﹤0.01% |
21,397
-3,358
| -14% | -$119K |
|
Similar funds
EP
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.