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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 | |
|---|---|---|---|---|---|---|
|
WR
676
DELISTED
Westar Energy Inc
WR
| $439K | ﹤0.01% |
14,333
+1,342
| +10% | +$42.9K |
|
|
GXP
677
DELISTED
Great Plains Energy Incorporated
GXP
| $438K | ﹤0.01% |
19,717
+1,824
| +10% | +$42K |
|
|
TE
678
DELISTED
TECO ENERGY INC
TE
| $436K | ﹤0.01% |
26,350
| – | – |
|
679
Broadridge
BR
$20.9B
| $431K | ﹤0.01% |
13,581
-635
| -4% | -$18.9K |
|
680
ATI
ATI
$29.2B
| $428K | ﹤0.01% |
14,039
-133
| -0.9% | -$3.72K |
|
681
Regency Centers
REG
$13.8B
| $427K | ﹤0.01% |
8,841
-533
| -6% | -$26.9K |
|
682
Royal Caribbean
RCL
$76.2B
| $423K | ﹤0.01% |
11,056
+115
| +1% | +$4.31K |
|
|
AAV
683
DELISTED
Advantage Oil & Gas Ltd
AAV
| $420K | ﹤0.01% |
109,189
+9,199
| +9% | +$35K |
|
|
NSU
684
DELISTED
Nevsun Resources Ltd.
NSU
| $414K | ﹤0.01% |
129,794
+10,790
| +9% | +$35K |
|
685
Celanese
CE
$4.92B
| $413K | ﹤0.01% |
7,820
-117
| -1% | -$5.73K |
|
686
Pitney Bowes
PBI
$2.37B
| $411K | ﹤0.01% |
22,593
+402
| +2% | +$6.59K |
|
|
WPZ
687
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $408K | ﹤0.01% |
8,198
+1,119
| +16% | +$53.6K |
|
688
Graham Holdings Company
GHC
$4.84B
| $405K | ﹤0.01% |
1,097
+18
| +2% | +$6.06K |
|
689
Nasdaq
NDAQ
$55.5B
| $404K | ﹤0.01% |
37,764
+558
| +1% | +$5.97K |
|
|
TC
690
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $395K | ﹤0.01% |
109,973
+9,123
| +9% | +$30.6K |
|
691
Abercrombie & Fitch
ANF
$6.48B
| $392K | ﹤0.01% |
11,092
+6
| +0.1% | +$265 |
|
|
SFD
692
DELISTED
SMITHFIELD FOODS,INC
SFD
| $388K | ﹤0.01% |
11,433
-444
| -4% | -$14.9K |
|
693
Toll Brothers
TOL
$13.4B
| $380K | ﹤0.01% |
11,718
-2,472
| -17% | -$79.9K |
|
694
LKQ Corp
LKQ
$6.42B
| $379K | ﹤0.01% |
11,896
-243
| -2% | -$7.02K |
|
695
Patterson-UTI
PTEN
$4.68B
| $378K | ﹤0.01% |
17,666
-726
| -4% | -$14.9K |
|
|
TGA
696
DELISTED
Transglobe Energy Corp
TGA
| $376K | ﹤0.01% |
47,805
+3,956
| +9% | +$26.9K |
|
|
CXO
697
DELISTED
CONCHO RESOURCES INC.
CXO
| $376K | ﹤0.01% |
3,456
-51
| -1% | -$4.86K |
|
698
CNA Financial
CNA
$13.2B
| $375K | ﹤0.01% |
9,813
+56
| +0.6% | +$2K |
|
699
Sanofi
SNY
$107B
| $374K | ﹤0.01% |
7,387
+915
| +14% | +$46.6K |
|
|
ETP
700
DELISTED
Energy Transfer Partners L.p.
ETP
| $374K | ﹤0.01% |
7,178
+232
| +3% | +$12K |
|
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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.