We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
651
RenaissanceRe
RNR
$13.7B
| $703K | ﹤0.01% |
7,200
-986
| -12% | -$92.4K |
|
652
Pinnacle West Capital
PNW
$11.6B
| $702K | ﹤0.01% |
12,851
+470
| +4% | +$25.2K |
|
653
Hilton Worldwide
HLT
$69.4B
| $701K | ﹤0.01% |
+10,510
| New | +$696K |
|
654
Robert Half
RHI
$3.83B
| $700K | ﹤0.01% |
16,689
-631
| -4% | -$26K |
|
655
Universal Health Services
UHS
$10.6B
| $693K | ﹤0.01% |
8,450
-589
| -7% | -$47.4K |
|
656
Church & Dwight Co
CHD
$22.6B
| $692K | ﹤0.01% |
20,044
+774
| +4% | +$25.7K |
|
657
SAP
SAP
$248B
| $678K | ﹤0.01% |
8,350
-640
| -7% | -$50.7K |
|
658
Avery Dennison
AVY
$13.2B
| $674K | ﹤0.01% |
13,303
+48
| +0.4% | +$2.4K |
|
|
BMS
659
DELISTED
Bemis
BMS
| $674K | ﹤0.01% |
17,177
+858
| +5% | +$33.5K |
|
660
First Solar
FSLR
$20.6B
| $671K | ﹤0.01% |
9,617
+2,450
| +34% | +$137K |
|
661
First Majestic Silver
AG
$9.2B
| $670K | ﹤0.01% |
69,451
+1,800
| +3% | +$19.6K |
|
662
Bunge Global
BG
$23B
| $670K | ﹤0.01% |
8,422
+1,207
| +17% | +$95K |
|
663
Terex
TEX
$6.82B
| $670K | ﹤0.01% |
15,120
+4,587
| +44% | +$193K |
|
664
Willis Towers Watson
WTW
$29.4B
| $668K | ﹤0.01% |
5,710
-911
| -14% | -$104K |
|
|
Y
665
DELISTED
Alleghany Corp
Y
| $656K | ﹤0.01% |
1,610
-67
| -4% | -$26K |
|
|
CVC
666
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $655K | ﹤0.01% |
38,830
-1,514
| -4% | -$25.4K |
|
667
Goodyear
GT
$1.53B
| $653K | ﹤0.01% |
25,001
+2,456
| +11% | +$62.6K |
|
668
Trimble
TRMB
$13.6B
| $653K | ﹤0.01% |
16,803
+1,119
| +7% | +$40.3K |
|
669
Iron Mountain
IRM
$34.3B
| $652K | ﹤0.01% |
25,598
-372
| -1% | -$9.52K |
|
|
OCR
670
DELISTED
OMNICARE INC
OCR
| $652K | ﹤0.01% |
10,927
-782
| -7% | -$47.4K |
|
|
ETP
671
DELISTED
Energy Transfer Partners L.p.
ETP
| $646K | ﹤0.01% |
12,004
+4,826
| +67% | +$262K |
|
672
iShares Emerging Markets Dividend ETF
DVYE
$1.24B
| $642K | ﹤0.01% |
13,470
-3,740
| -22% | -$172K |
|
673
Plains All American Pipeline
PAA
$18B
| $637K | ﹤0.01% |
11,564
+6,045
| +110% | +$317K |
|
|
DO
674
DELISTED
Diamond Offshore Drilling
DO
| $637K | ﹤0.01% |
13,074
+1,037
| +9% | +$51.1K |
|
|
QEP
675
DELISTED
QEP RESOURCES, INC.
QEP
| $635K | ﹤0.01% |
21,562
+715
| +3% | +$21.5K |
|
Similar funds
EP
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.