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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 | |
|---|---|---|---|---|---|---|
626
Dentsply Sirona
XRAY
$2.68B
| $749K | ﹤0.01% |
15,817
-577
| -4% | -$26.8K |
|
627
Jacobs Solutions
J
$15.9B
| $744K | ﹤0.01% |
16,888
-612
| -3% | -$29.1K |
|
628
Synopsys
SNPS
$74.4B
| $744K | ﹤0.01% |
19,169
-257
| -1% | -$9.8K |
|
629
Urban Outfitters
URBN
$6.35B
| $738K | ﹤0.01% |
21,804
-657
| -3% | -$23K |
|
630
Voya Financial
VOYA
$9.01B
| $724K | ﹤0.01% |
19,910
+9,095
| +84% | +$325K |
|
|
NFX
631
DELISTED
Newfield Exploration
NFX
| $722K | ﹤0.01% |
16,345
-576
| -3% | -$20.7K |
|
|
QEP
632
DELISTED
QEP RESOURCES, INC.
QEP
| $718K | ﹤0.01% |
20,821
-741
| -3% | -$23.4K |
|
|
OCR
633
DELISTED
OMNICARE INC
OCR
| $718K | ﹤0.01% |
10,784
-143
| -1% | -$8.89K |
|
634
Pinnacle West Capital
PNW
$12.2B
| $716K | ﹤0.01% |
12,386
-465
| -4% | -$25.7K |
|
635
Arch Capital
ACGL
$34.3B
| $712K | ﹤0.01% |
37,182
-447
| -1% | -$8.51K |
|
|
NE
636
DELISTED
Noble Corporation
NE
| $706K | ﹤0.01% |
24,070
-1,212
| -5% | -$33.3K |
|
|
ETP
637
DELISTED
Energy Transfer Partners L.p.
ETP
| $696K | ﹤0.01% |
12,004
| – | – |
|
638
Plains All American Pipeline
PAA
$17.3B
| $694K | ﹤0.01% |
11,564
| – | – |
|
639
Sanofi
SNY
$103B
| $688K | ﹤0.01% |
12,935
-1,100
| -8% | -$58.4K |
|
|
BMS
640
DELISTED
Bemis
BMS
| $679K | ﹤0.01% |
16,709
-468
| -3% | -$19K |
|
641
Arthur J. Gallagher & Co
AJG
$64.1B
| $676K | ﹤0.01% |
14,510
+1,574
| +12% | +$71.8K |
|
642
Digital Realty Trust
DLR
$69.7B
| $668K | ﹤0.01% |
11,447
-140
| -1% | -$7.84K |
|
643
Goodyear
GT
$2B
| $668K | ﹤0.01% |
24,062
-939
| -4% | -$24.5K |
|
|
CVC
644
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $665K | ﹤0.01% |
37,659
-1,171
| -3% | -$20K |
|
645
NCR Voyix
VYX
$1.14B
| $664K | ﹤0.01% |
30,836
+11,825
| +62% | +$239K |
|
646
Avery Dennison
AVY
$13B
| $658K | ﹤0.01% |
12,841
-462
| -3% | -$22.9K |
|
|
GAS
647
DELISTED
AGL Resources Inc
GAS
| $653K | ﹤0.01% |
11,868
-459
| -4% | -$24.1K |
|
648
Zions Bancorporation
ZION
$10.2B
| $651K | ﹤0.01% |
22,091
-763
| -3% | -$22.4K |
|
|
FL
649
DELISTED
Foot Locker
FL
| $649K | ﹤0.01% |
12,801
-152
| -1% | -$7.27K |
|
|
PDCO
650
DELISTED
Patterson Companies, Inc.
PDCO
| $647K | ﹤0.01% |
16,384
+2,938
| +22% | +$119K |
|
Similar funds
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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.