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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 | |
|---|---|---|---|---|---|---|
651
Willis Towers Watson
WTW
$31.2B
| $643K | ﹤0.01% |
5,605
-105
| -2% | -$11.8K |
|
|
CPN
652
DELISTED
Calpine Corporation
CPN
| $639K | ﹤0.01% |
26,829
-241
| -0.9% | -$5.46K |
|
|
DO
653
DELISTED
Diamond Offshore Drilling
DO
| $632K | ﹤0.01% |
12,737
-337
| -3% | -$16.8K |
|
654
Plains GP Holdings
PAGP
$5.21B
| $623K | ﹤0.01% |
7,314
| – | – |
|
655
MGM Resorts International
MGM
$11.4B
| $617K | ﹤0.01% |
23,381
-140
| -0.6% | -$3.5K |
|
656
Norwegian Cruise Line
NCLH
$8.51B
| $614K | ﹤0.01% |
19,369
+12,920
| +200% | +$417K |
|
|
BTU
657
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $614K | ﹤0.01% |
2,504
+71
| +3% | +$18.5K |
|
|
WIN
658
DELISTED
Windstream Holdings Inc
WIN
| $613K | ﹤0.01% |
7,859
-269
| -3% | -$19.6K |
|
659
AutoNation
AN
$7.11B
| $612K | ﹤0.01% |
10,254
-283
| -3% | -$15.7K |
|
660
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $606K | ﹤0.01% |
+16,280
| New | +$595K |
|
661
Descartes Systems
DSGX
$6.44B
| $604K | ﹤0.01% |
42,163
+1,449
| +4% | +$19.7K |
|
662
Trimble
TRMB
$13.2B
| $601K | ﹤0.01% |
16,257
-546
| -3% | -$20.4K |
|
|
WPRT
663
Westport Fuel Systems
WPRT
$33.5M
| $599K | ﹤0.01% |
3,324
+111
| +3% | +$16.6K |
|
664
Teradyne
TER
$57.6B
| $598K | ﹤0.01% |
30,510
-700
| -2% | -$13K |
|
665
ATI
ATI
$25.6B
| $597K | ﹤0.01% |
13,247
-444
| -3% | -$18.2K |
|
666
iShares MSCI Brazil ETF
EWZ
$9.28B
| $597K | ﹤0.01% |
12,500
| – | – |
|
667
LKQ Corp
LKQ
$5.68B
| $591K | ﹤0.01% |
22,140
+4,928
| +29% | +$136K |
|
668
Amdocs
DOX
$5.92B
| $575K | ﹤0.01% |
12,417
-236
| -2% | -$11.1K |
|
669
HSBC
HSBC
$365B
| $571K | ﹤0.01% |
13,047
-1,062
| -8% | -$47.3K |
|
670
Regency Centers
REG
$14.7B
| $566K | ﹤0.01% |
10,163
-135
| -1% | -$7.19K |
|
671
Marvell Technology
MRVL
$168B
| $565K | ﹤0.01% |
39,421
-444
| -1% | -$6.83K |
|
672
Pitney Bowes
PBI
$2.4B
| $556K | ﹤0.01% |
20,114
-785
| -4% | -$20.9K |
|
673
Leggett & Platt
LEG
$1.34B
| $553K | ﹤0.01% |
16,126
-602
| -4% | -$20.1K |
|
674
Nasdaq
NDAQ
$52.7B
| $552K | ﹤0.01% |
42,915
-1,344
| -3% | -$16.4K |
|
|
JE
675
DELISTED
Just Energy Group Inc
JE
| $551K | ﹤0.01% |
2,901
+99
| +4% | +$22.4K |
|
Similar funds
DB
HF
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.