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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 | |
|---|---|---|---|---|---|---|
|
SHLD
651
DELISTED
Sears Holding Corporation
SHLD
| $513K | ﹤0.01% |
11,422
-23
| -0.2% | -$815 |
|
652
Transocean
RIG
$6.41B
| $512K | ﹤0.01% |
11,500
+3,000
| +35% | +$142K |
|
|
DISCK
653
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $508K | ﹤0.01% |
13,012
-1,088
| -8% | -$40.3K |
|
654
Digital Realty Trust
DLR
$71.3B
| $505K | ﹤0.01% |
9,515
-653
| -6% | -$37.1K |
|
655
Amdocs
DOX
$6.55B
| $498K | ﹤0.01% |
13,604
-1,137
| -8% | -$43K |
|
656
NCR Voyix
VYX
$1.27B
| $491K | ﹤0.01% |
20,205
-662
| -3% | -$14.8K |
|
657
Charter Communications
CHTR
$17.7B
| $489K | ﹤0.01% |
3,625
+1,660
| +84% | +$211K |
|
658
Herbalife
HLF
$1.29B
| $487K | ﹤0.01% |
13,950
-234
| -2% | -$7.24K |
|
|
LPT
659
DELISTED
Liberty Property Trust
LPT
| $480K | ﹤0.01% |
13,492
+1,214
| +10% | +$44.5K |
|
660
SPX Corp
SPXC
$10.3B
| $479K | ﹤0.01% |
22,468
-858
| -4% | -$16.7K |
|
|
POM
661
DELISTED
PEPCO HOLDINGS, INC.
POM
| $474K | ﹤0.01% |
25,691
+89
| +0.3% | +$1.73K |
|
|
WPX
662
DELISTED
WPX Energy, Inc.
WPX
| $472K | ﹤0.01% |
24,492
+15
| +0.1% | +$289 |
|
663
Revvity
RVTY
$14.5B
| $471K | ﹤0.01% |
12,488
+229
| +2% | +$8.22K |
|
664
WPP
WPP
$5.6B
| $467K | ﹤0.01% |
4,540
+690
| +18% | +$64.9K |
|
|
NFX
665
DELISTED
Newfield Exploration
NFX
| $461K | ﹤0.01% |
16,826
-60
| -0.4% | -$1.5K |
|
666
JB Hunt Transport Services
JBHT
$24.7B
| $460K | ﹤0.01% |
6,308
+79
| +1% | +$5.88K |
|
667
White Mountains Insurance
WTM
$5.08B
| $460K | ﹤0.01% |
810
-32
| -4% | -$18.6K |
|
668
Teradyne
TER
$58.2B
| $457K | ﹤0.01% |
27,642
+2,970
| +12% | +$49.3K |
|
669
Trimble
TRMB
$14.3B
| $457K | ﹤0.01% |
15,397
-3,194
| -17% | -$87.4K |
|
|
FL
670
DELISTED
Foot Locker
FL
| $454K | ﹤0.01% |
13,383
-582
| -4% | -$20.2K |
|
671
Ryder
R
$9.51B
| $450K | ﹤0.01% |
7,533
-43
| -0.6% | -$2.58K |
|
672
MGM Resorts International
MGM
$10.8B
| $448K | ﹤0.01% |
21,940
-286
| -1% | -$4.98K |
|
|
ANSS
673
DELISTED
Ansys
ANSS
| $446K | ﹤0.01% |
5,155
+145
| +3% | +$12.1K |
|
674
Mohawk Industries
MHK
$8.79B
| $445K | ﹤0.01% |
3,416
+601
| +21% | +$73.3K |
|
|
TEG
675
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $441K | ﹤0.01% |
7,890
+134
| +2% | +$7.87K |
|
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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.