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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
-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 | |
|---|---|---|---|---|---|---|
626
Edgewell Personal Care
EPC
$1.23B
| $772K | ﹤0.01% |
+8,454
| New | +$757K |
|
|
PCL
627
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $768K | ﹤0.01% |
19,676
-85
| -0.4% | -$3.54K |
|
|
ETP
628
DELISTED
Energy Transfer Partners L.p.
ETP
| $768K | ﹤0.01% |
12,004
| – | – |
|
|
LM
629
DELISTED
Legg Mason, Inc.
LM
| $765K | ﹤0.01% |
14,959
+18
| +0.1% | +$893 |
|
|
MWV
630
DELISTED
MEADWESTVACO CORP
MWV
| $764K | ﹤0.01% |
18,670
-40
| -0.2% | -$1.71K |
|
|
POM
631
DELISTED
PEPCO HOLDINGS, INC.
POM
| $764K | ﹤0.01% |
28,545
-83
| -0.3% | -$2.26K |
|
632
Synopsys
SNPS
$70.5B
| $753K | ﹤0.01% |
18,969
-200
| -1% | -$7.93K |
|
633
Iron Mountain
IRM
$33.4B
| $748K | ﹤0.01% |
22,896
-1,910
| -8% | -$61.9K |
|
634
Snap-on
SNA
$19.4B
| $744K | ﹤0.01% |
+6,144
| New | +$755K |
|
|
WPZ
635
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $744K | ﹤0.01% |
14,893
-3,769
| -20% | -$188K |
|
636
Nabors Industries
NBR
$1.36B
| $741K | ﹤0.01% |
651
-2
| -0.3% | -$2.66K |
|
637
Xylem
XYL
$25.1B
| $730K | ﹤0.01% |
20,562
-59
| -0.3% | -$2.19K |
|
638
Cheniere Energy
LNG
$56B
| $723K | ﹤0.01% |
+9,033
| New | +$689K |
|
639
Dentsply Sirona
XRAY
$1.96B
| $720K | ﹤0.01% |
15,783
-34
| -0.2% | -$1.6K |
|
|
MXIM
640
DELISTED
Maxim Integrated Products
MXIM
| $717K | ﹤0.01% |
23,725
+275
| +1% | +$8.65K |
|
641
Genworth Financial
GNW
$3.78B
| $715K | ﹤0.01% |
54,576
-153
| -0.3% | -$2.21K |
|
642
AGNC Investment
AGNC
$11.8B
| $710K | ﹤0.01% |
33,400
+971
| +3% | +$22.4K |
|
643
Equinix
EQIX
$99.4B
| $701K | ﹤0.01% |
3,301
-25,969
| -89% | -$5.58M |
|
|
MNK
644
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $700K | ﹤0.01% |
+7,768
| New | +$608K |
|
645
Digital Realty Trust
DLR
$66.5B
| $699K | ﹤0.01% |
11,203
-244
| -2% | -$15.5K |
|
|
FL
646
DELISTED
Foot Locker
FL
| $698K | ﹤0.01% |
12,534
-267
| -2% | -$14K |
|
647
Bunge Global
BG
$23.4B
| $694K | ﹤0.01% |
+8,236
| New | +$664K |
|
648
Church & Dwight Co
CHD
$22.4B
| $691K | ﹤0.01% |
+19,686
| New | +$670K |
|
649
IAMGOLD
IAG
$11.2B
| $690K | ﹤0.01% |
249,371
-12,501
| -5% | -$46.1K |
|
|
DNR
650
DELISTED
Denbury Resources, Inc.
DNR
| $689K | ﹤0.01% |
45,872
-215
| -0.5% | -$3.61K |
|
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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.