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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 | |
|---|---|---|---|---|---|---|
626
Huntington Bancshares
HBAN
$34.5B
| $710K | ﹤0.01% |
73,583
-1,934
| -3% | -$17.4K |
|
|
OCR
627
DELISTED
OMNICARE INC
OCR
| $707K | ﹤0.01% |
11,709
+258
| +2% | +$14.8K |
|
|
DNR
628
DELISTED
Denbury Resources, Inc.
DNR
| $693K | ﹤0.01% |
42,161
-940
| -2% | -$16.6K |
|
|
DO
629
DELISTED
Diamond Offshore Drilling
DO
| $685K | ﹤0.01% |
12,037
-106
| -0.9% | -$6.39K |
|
|
AUQ
630
DELISTED
AURICO GOLD INC COM
AUQ
| $676K | ﹤0.01% |
184,226
+662
| +0.4% | +$2.55K |
|
|
KMR
631
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $675K | ﹤0.01% |
9,542
+4
| +0% | +$279 |
|
|
Y
632
DELISTED
Alleghany Corp
Y
| $671K | ﹤0.01% |
1,677
+11
| +0.7% | +$4.39K |
|
|
BMS
633
DELISTED
Bemis
BMS
| $668K | ﹤0.01% |
16,319
-275
| -2% | -$10.8K |
|
634
Avery Dennison
AVY
$13.4B
| $665K | ﹤0.01% |
13,255
-251
| -2% | -$11.8K |
|
635
First Majestic Silver
AG
$7.75B
| $663K | ﹤0.01% |
67,651
+221
| +0.3% | +$2.3K |
|
636
O-I Glass
OI
$1.13B
| $662K | ﹤0.01% |
18,510
-399
| -2% | -$12.9K |
|
637
Pinnacle West Capital
PNW
$12.3B
| $655K | ﹤0.01% |
12,381
+145
| +1% | +$7.94K |
|
|
LM
638
DELISTED
Legg Mason, Inc.
LM
| $649K | ﹤0.01% |
14,923
-2,094
| -12% | -$81.2K |
|
|
JE
639
DELISTED
Just Energy Group Inc
JE
| $644K | ﹤0.01% |
2,729
+9
| +0.3% | +$2.07K |
|
640
Church & Dwight Co
CHD
$23.1B
| $639K | ﹤0.01% |
19,270
+168
| +0.9% | +$5.41K |
|
|
QEP
641
DELISTED
QEP RESOURCES, INC.
QEP
| $639K | ﹤0.01% |
20,847
-892
| -4% | -$28K |
|
642
Annaly Capital Management
NLY
$17.3B
| $638K | ﹤0.01% |
15,990
-9,214
| -37% | -$400K |
|
643
Marvell Technology
MRVL
$165B
| $630K | ﹤0.01% |
43,811
-4,670
| -10% | -$60.2K |
|
644
Snap-on
SNA
$21.2B
| $630K | ﹤0.01% |
5,748
-170
| -3% | -$17.6K |
|
645
JB Hunt Transport Services
JBHT
$25.3B
| $626K | ﹤0.01% |
8,102
+1,794
| +28% | +$134K |
|
|
WPRT
646
Westport Fuel Systems
WPRT
$32.7M
| $606K | ﹤0.01% |
3,101
+9
| +0.3% | +$2K |
|
647
Arch Capital
ACGL
$34.5B
| $601K | ﹤0.01% |
30,198
-1,218
| -4% | -$23.4K |
|
648
American Eagle Outfitters
AEO
$2.9B
| $597K | ﹤0.01% |
41,432
+1,057
| +3% | +$15.7K |
|
|
LNKD
649
DELISTED
LinkedIn Corporation
LNKD
| $596K | ﹤0.01% |
2,750
+82
| +3% | +$18.7K |
|
650
Bunge Global
BG
$20.4B
| $592K | ﹤0.01% |
7,215
+121
| +2% | +$9.77K |
|
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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.