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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 | |
|---|---|---|---|---|---|---|
651
Cboe Global Markets
CBOE
$28.2B
| $687K | ﹤0.01% |
+12,837
| New | +$656K |
|
|
ESV
652
DELISTED
Ensco Rowan plc
ESV
| $687K | ﹤0.01% |
4,157
-5
| -0.1% | -$991 |
|
653
Annaly Capital Management
NLY
$16.1B
| $683K | ﹤0.01% |
15,989
-5,278
| -25% | -$241K |
|
654
Jacobs Solutions
J
$17B
| $681K | ﹤0.01% |
16,855
-33
| -0.2% | -$1.44K |
|
655
Plains All American Pipeline
PAA
$18.2B
| $681K | ﹤0.01% |
11,564
| – | – |
|
656
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $679K | ﹤0.01% |
18,020
+1,740
| +11% | +$65.4K |
|
657
Arch Capital
ACGL
$33.1B
| $676K | ﹤0.01% |
37,053
-129
| -0.3% | -$2.38K |
|
|
PDCO
658
DELISTED
Patterson Companies, Inc.
PDCO
| $676K | ﹤0.01% |
16,308
-76
| -0.5% | -$3.04K |
|
659
Pinnacle West Capital
PNW
$11.5B
| $675K | ﹤0.01% |
12,358
-28
| -0.2% | -$1.56K |
|
|
S
660
DELISTED
Sprint Corporation
S
| $675K | ﹤0.01% |
106,532
-344
| -0.3% | -$2.34K |
|
661
Tenet Healthcare
THC
$21B
| $672K | ﹤0.01% |
11,312
+15
| +0.1% | +$837 |
|
662
Pultegroup
PHM
$22.8B
| $670K | ﹤0.01% |
37,957
-71
| -0.2% | -$1.34K |
|
663
United Airlines
UAL
$34.7B
| $668K | ﹤0.01% |
14,287
-112,352
| -89% | -$5.21M |
|
|
AVP
664
DELISTED
Avon Products, Inc.
AVP
| $668K | ﹤0.01% |
52,984
-299
| -0.6% | -$4.1K |
|
665
Madison Square Garden
MSGS
$9.47B
| $667K | ﹤0.01% |
+14,135
| New | +$637K |
|
|
Y
666
DELISTED
Alleghany Corp
Y
| $661K | ﹤0.01% |
+1,581
| New | +$675K |
|
|
WIN
667
DELISTED
Windstream Holdings Inc
WIN
| $660K | ﹤0.01% |
7,820
-39
| -0.5% | -$3.34K |
|
|
OCR
668
DELISTED
OMNICARE INC
OCR
| $656K | ﹤0.01% |
10,533
-251
| -2% | -$16K |
|
669
RenaissanceRe
RNR
$13.7B
| $652K | ﹤0.01% |
+6,518
| New | +$669K |
|
|
CVC
670
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $652K | ﹤0.01% |
37,250
-409
| -1% | -$7.57K |
|
|
BXE
671
DELISTED
Bellatrix Exploration Ltd.
BXE
| $651K | ﹤0.01% |
21,223
-1,004
| -5% | -$37.5K |
|
672
NCR Voyix
VYX
$1.04B
| $643K | ﹤0.01% |
31,373
+537
| +2% | +$10.9K |
|
673
Zions Bancorporation
ZION
$9.92B
| $639K | ﹤0.01% |
21,978
-113
| -0.5% | -$3.28K |
|
|
QEP
674
DELISTED
QEP RESOURCES, INC.
QEP
| $638K | ﹤0.01% |
20,736
-85
| -0.4% | -$2.84K |
|
|
SHPG
675
DELISTED
Shire pic
SHPG
| $637K | ﹤0.01% |
+2,460
| New | +$610K |
|
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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.