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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 | |
|---|---|---|---|---|---|---|
|
MXIM
651
DELISTED
Maxim Integrated Products
MXIM
| $592K | ﹤0.01% |
21,203
+352
| +2% | +$10.2K |
|
|
PDCO
652
DELISTED
Patterson Companies, Inc.
PDCO
| $590K | ﹤0.01% |
14,330
-194
| -1% | -$8.04K |
|
653
Zions Bancorporation
ZION
$10.1B
| $586K | ﹤0.01% |
19,576
-402
| -2% | -$11.6K |
|
|
SYT
654
DELISTED
Syngenta Ag
SYT
| $583K | ﹤0.01% |
+7,290
| New | +$576K |
|
655
Nabors Industries
NBR
$1.22B
| $580K | ﹤0.01% |
682
-31
| -4% | -$26.3K |
|
656
Amdocs
DOX
$5.87B
| $579K | ﹤0.01% |
14,032
+428
| +3% | +$16.8K |
|
657
iShares Select Dividend ETF
DVY
$23.6B
| $579K | ﹤0.01% |
8,110
| – | – |
|
658
WPP
WPP
$4.41B
| $579K | ﹤0.01% |
5,040
+500
| +11% | +$53.5K |
|
659
SPX Corp
SPXC
$9.98B
| $574K | ﹤0.01% |
22,897
+429
| +2% | +$9.86K |
|
660
T-Mobile US
TMUS
$186B
| $571K | ﹤0.01% |
+16,975
| New | +$465K |
|
661
Arthur J. Gallagher & Co
AJG
$65.9B
| $569K | ﹤0.01% |
12,114
+286
| +2% | +$13.3K |
|
662
Leggett & Platt
LEG
$1.37B
| $568K | ﹤0.01% |
18,364
-364
| -2% | -$10.8K |
|
|
FL
663
DELISTED
Foot Locker
FL
| $566K | ﹤0.01% |
13,658
+275
| +2% | +$10.1K |
|
|
DISCK
664
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $563K | ﹤0.01% |
13,422
+410
| +3% | +$16.1K |
|
665
iShares MSCI Brazil ETF
EWZ
$9.25B
| $559K | ﹤0.01% |
12,500
-33,945
| -73% | -$1.61M |
|
666
Herbalife
HLF
$1.29B
| $556K | ﹤0.01% |
14,136
+186
| +1% | +$6.45K |
|
|
GAS
667
DELISTED
AGL Resources Inc
GAS
| $555K | ﹤0.01% |
11,755
-243
| -2% | -$11.3K |
|
|
UPL
668
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $553K | ﹤0.01% |
25,564
+226
| +0.9% | +$4.61K |
|
|
FLIR
669
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $552K | ﹤0.01% |
18,345
-3,177
| -15% | -$93.9K |
|
|
PRE
670
DELISTED
PARTNERRE LTD
PRE
| $550K | ﹤0.01% |
5,221
+1,192
| +30% | +$117K |
|
671
Ryder
R
$9.9B
| $549K | ﹤0.01% |
7,437
-96
| -1% | -$6.36K |
|
672
Broadridge
BR
$17.9B
| $548K | ﹤0.01% |
13,873
+292
| +2% | +$10.6K |
|
|
GMCR
673
DELISTED
KEURIG GREEN MTN INC
GMCR
| $546K | ﹤0.01% |
7,223
+226
| +3% | +$15.4K |
|
674
Trimble
TRMB
$13.3B
| $544K | ﹤0.01% |
15,684
+287
| +2% | +$9.05K |
|
675
Goodyear
GT
$2.04B
| $538K | ﹤0.01% |
22,545
-1,272
| -5% | -$28.1K |
|
Similar funds
DB
HF
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.