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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
+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 | |
|---|---|---|---|---|---|---|
626
Avery Dennison
AVY
$13.5B
| $588K | ﹤0.01% |
13,506
+18
| +0.1% | +$797 |
|
|
PDCO
627
DELISTED
Patterson Companies, Inc.
PDCO
| $584K | ﹤0.01% |
14,524
-71
| -0.5% | -$2.88K |
|
628
Church & Dwight Co
CHD
$24.3B
| $574K | ﹤0.01% |
19,102
-768
| -4% | -$23.6K |
|
|
PPLI
629
People Inc
PPLI
$2.93B
| $574K | ﹤0.01% |
58,797
-956
| -2% | -$8.74K |
|
630
Nabors Industries
NBR
$1.36B
| $572K | ﹤0.01% |
713
+4
| +0.6% | +$3.14K |
|
|
JE
631
DELISTED
Just Energy Group Inc
JE
| $572K | ﹤0.01% |
2,720
+224
| +9% | +$48.4K |
|
|
LM
632
DELISTED
Legg Mason, Inc.
LM
| $569K | ﹤0.01% |
17,017
+50
| +0.3% | +$1.68K |
|
633
O-I Glass
OI
$1.11B
| $568K | ﹤0.01% |
18,909
+54
| +0.3% | +$1.6K |
|
634
Arch Capital
ACGL
$33.7B
| $567K | ﹤0.01% |
31,416
-1,707
| -5% | -$30.5K |
|
635
Prudential
PUK
$34.4B
| $567K | ﹤0.01% |
15,661
+2,454
| +19% | +$85.4K |
|
636
American Eagle Outfitters
AEO
$2.8B
| $565K | ﹤0.01% |
40,375
-1,324
| -3% | -$22.2K |
|
637
Leggett & Platt
LEG
$1.26B
| $565K | ﹤0.01% |
18,728
+135
| +0.7% | +$4.15K |
|
638
Marvell Technology
MRVL
$217B
| $558K | ﹤0.01% |
48,481
-1,671
| -3% | -$20.6K |
|
|
RDC
639
DELISTED
Rowan Companies Plc
RDC
| $556K | ﹤0.01% |
15,140
-11
| -0.1% | -$395 |
|
640
Wolfspeed
WOLF
$1.4B
| $554K | ﹤0.01% |
9,201
-781
| -8% | -$49.7K |
|
|
GAS
641
DELISTED
AGL Resources Inc
GAS
| $552K | ﹤0.01% |
11,998
-3,794
| -24% | -$171K |
|
642
Zions Bancorporation
ZION
$9.91B
| $548K | ﹤0.01% |
19,978
-72
| -0.4% | -$2.1K |
|
643
Bunge Global
BG
$21.4B
| $539K | ﹤0.01% |
7,094
-218
| -3% | -$16.5K |
|
644
iShares Select Dividend ETF
DVY
$23.8B
| $538K | ﹤0.01% |
8,110
| – | – |
|
645
Goodyear
GT
$1.77B
| $535K | ﹤0.01% |
23,817
+383
| +2% | +$7.33K |
|
646
Tenet Healthcare
THC
$21.6B
| $528K | ﹤0.01% |
12,820
+221
| +2% | +$9.24K |
|
|
GMCR
647
DELISTED
KEURIG GREEN MTN INC
GMCR
| $527K | ﹤0.01% |
6,997
+2,455
| +54% | +$194K |
|
|
UPL
648
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $521K | ﹤0.01% |
25,338
+1,444
| +6% | +$30.4K |
|
649
Jabil
JBL
$32.7B
| $519K | ﹤0.01% |
23,940
+90
| +0.4% | +$2.05K |
|
650
Arthur J. Gallagher & Co
AJG
$66.7B
| $516K | ﹤0.01% |
11,828
-670
| -5% | -$29.4K |
|
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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.