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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 | |
|---|---|---|---|---|---|---|
676
Wolfspeed
WOLF
$1.24B
| $538K | ﹤0.01% |
8,612
-589
| -6% | -$36.4K |
|
677
Descartes Systems
DSGX
$6.39B
| $530K | ﹤0.01% |
+39,650
| New | +$500K |
|
678
Royal Caribbean
RCL
$86.1B
| $527K | ﹤0.01% |
11,122
+66
| +0.6% | +$2.8K |
|
|
POM
679
DELISTED
PEPCO HOLDINGS, INC.
POM
| $526K | ﹤0.01% |
27,513
+1,822
| +7% | +$34.6K |
|
|
RDC
680
DELISTED
Rowan Companies Plc
RDC
| $525K | ﹤0.01% |
14,853
-287
| -2% | -$10.2K |
|
681
MGM Resorts International
MGM
$11.7B
| $522K | ﹤0.01% |
22,210
+270
| +1% | +$5.5K |
|
682
Charter Communications
CHTR
$16.9B
| $515K | ﹤0.01% |
3,769
+144
| +4% | +$19.1K |
|
683
Tenet Healthcare
THC
$21.8B
| $508K | ﹤0.01% |
12,066
-754
| -6% | -$32.8K |
|
684
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
| $501K | ﹤0.01% |
+4,780
| New | +$506K |
|
685
Revvity
RVTY
$12.7B
| $501K | ﹤0.01% |
12,142
-346
| -3% | -$13.2K |
|
686
White Mountains Insurance
WTM
$5.25B
| $498K | ﹤0.01% |
826
+16
| +2% | +$9.43K |
|
687
Pitney Bowes
PBI
$2.46B
| $497K | ﹤0.01% |
21,342
-1,251
| -6% | -$26.9K |
|
688
ATI
ATI
$24.8B
| $494K | ﹤0.01% |
13,864
-175
| -1% | -$5.76K |
|
|
WPX
689
DELISTED
WPX Energy, Inc.
WPX
| $490K | ﹤0.01% |
24,044
-448
| -2% | -$8.95K |
|
|
X
690
DELISTED
US Steel
X
| $487K | ﹤0.01% |
16,521
-344
| -2% | -$8.86K |
|
|
ANSS
691
DELISTED
Ansys
ANSS
| $481K | ﹤0.01% |
5,518
+363
| +7% | +$31.2K |
|
692
Digital Realty Trust
DLR
$71.5B
| $480K | ﹤0.01% |
9,776
+261
| +3% | +$13K |
|
|
WIN
693
DELISTED
Windstream Holdings Inc
WIN
| $479K | ﹤0.01% |
+7,658
| New | +$496K |
|
|
GXP
694
DELISTED
Great Plains Energy Incorporated
GXP
| $478K | ﹤0.01% |
19,717
| – | – |
|
|
AAV
695
DELISTED
Advantage Oil & Gas Ltd
AAV
| $475K | ﹤0.01% |
109,574
+385
| +0.4% | +$1.55K |
|
|
LPT
696
DELISTED
Liberty Property Trust
LPT
| $469K | ﹤0.01% |
13,838
+346
| +3% | +$12.1K |
|
|
SYNT
697
DELISTED
Syntel Inc
SYNT
| $469K | ﹤0.01% |
+10,306
| New | +$446K |
|
|
WR
698
DELISTED
Westar Energy Inc
WR
| $461K | ﹤0.01% |
14,333
| – | – |
|
699
Regency Centers
REG
$14.7B
| $451K | ﹤0.01% |
9,737
+896
| +10% | +$43.8K |
|
700
Nasdaq
NDAQ
$53.2B
| $449K | ﹤0.01% |
33,858
-3,906
| -10% | -$47.8K |
|
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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.