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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 | |
|---|---|---|---|---|---|---|
|
AVP
626
DELISTED
Avon Products, Inc.
AVP
| $807K | ﹤0.01% |
55,142
-404
| -0.7% | -$6.21K |
|
627
Charter Communications
CHTR
$16.4B
| $788K | ﹤0.01% |
6,399
+2,630
| +70% | +$344K |
|
628
W.R. Berkley
WRB
$26.2B
| $784K | ﹤0.01% |
63,615
-10,433
| -14% | -$126K |
|
|
DNR
629
DELISTED
Denbury Resources, Inc.
DNR
| $784K | ﹤0.01% |
47,776
+5,615
| +13% | +$91.2K |
|
630
Xylem
XYL
$25.2B
| $778K | ﹤0.01% |
21,375
+310
| +1% | +$11.3K |
|
|
TGNA
631
DELISTED
TEGNA Inc
TGNA
| $776K | ﹤0.01% |
53,764
-2,323
| -4% | -$34.5K |
|
|
DDC
632
DELISTED
Dominion Diamond Corporation
DDC
| $768K | ﹤0.01% |
57,200
+1,475
| +3% | +$20.9K |
|
633
Pultegroup
PHM
$22.7B
| $756K | ﹤0.01% |
39,393
+308
| +0.8% | +$6.08K |
|
634
Dentsply Sirona
XRAY
$2.03B
| $755K | ﹤0.01% |
16,394
+222
| +1% | +$10.3K |
|
|
LM
635
DELISTED
Legg Mason, Inc.
LM
| $755K | ﹤0.01% |
15,393
+470
| +3% | +$20.9K |
|
636
Berkshire Hathaway Class A
BRK.A
$1.11T
| $749K | ﹤0.01% |
4
| – | – |
|
637
Synopsys
SNPS
$72.5B
| $746K | ﹤0.01% |
19,426
+343
| +2% | +$13.8K |
|
|
JE
638
DELISTED
Just Energy Group Inc
JE
| $744K | ﹤0.01% |
2,802
+73
| +3% | +$18.2K |
|
|
DNB
639
DELISTED
Dun & Bradstreet
DNB
| $736K | ﹤0.01% |
7,406
-1,333
| -15% | -$140K |
|
640
Sanofi
SNY
$103B
| $733K | ﹤0.01% |
14,035
+5,875
| +72% | +$297K |
|
|
ANDV
641
DELISTED
Andeavor
ANDV
| $731K | ﹤0.01% |
14,445
+541
| +4% | +$28.1K |
|
|
MWV
642
DELISTED
MEADWESTVACO CORP
MWV
| $730K | ﹤0.01% |
19,394
-411
| -2% | -$14.9K |
|
643
Fossil Group
FOSL
$313M
| $725K | ﹤0.01% |
6,217
-179
| -3% | -$20.9K |
|
|
NE
644
DELISTED
Noble Corporation
NE
| $724K | ﹤0.01% |
25,282
+302
| +1% | +$8.54K |
|
645
Arch Capital
ACGL
$33.1B
| $722K | ﹤0.01% |
37,629
+7,431
| +25% | +$138K |
|
646
Snap-on
SNA
$19.5B
| $722K | ﹤0.01% |
6,361
+613
| +11% | +$66.4K |
|
|
KMR
647
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $719K | ﹤0.01% |
10,547
+1,005
| +11% | +$69.8K |
|
|
KMP
648
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $713K | ﹤0.01% |
+9,641
| New | +$749K |
|
649
Zions Bancorporation
ZION
$9.77B
| $708K | ﹤0.01% |
22,854
+3,278
| +17% | +$99.6K |
|
650
AGNC Investment
AGNC
$11.8B
| $705K | ﹤0.01% |
32,811
+9,980
| +44% | +$214K |
|
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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.