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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
+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 | |
|---|---|---|---|---|---|---|
676
Edgewell Personal Care
EPC
$1.23B
| $634K | ﹤0.01% |
8,488
-415
| -5% | -$30.3K |
|
677
Antero Resources
AR
$11B
| $628K | ﹤0.01% |
+10,028
| New | +$594K |
|
678
Marvell Technology
MRVL
$206B
| $628K | ﹤0.01% |
39,865
-3,946
| -9% | -$60.3K |
|
|
BRSL
679
Brightstar Lottery PLC
BRSL
$1.93B
| $622K | ﹤0.01% |
44,222
-3,698
| -8% | -$57.2K |
|
680
Teradyne
TER
$53.3B
| $621K | ﹤0.01% |
31,210
+16,713
| +115% | +$323K |
|
681
HSBC
HSBC
$345B
| $618K | ﹤0.01% |
14,109
+5,911
| +72% | +$268K |
|
682
Allegion
ALLE
$13B
| $617K | ﹤0.01% |
11,833
+2,076
| +21% | +$104K |
|
683
Arthur J. Gallagher & Co
AJG
$62.5B
| $615K | ﹤0.01% |
12,936
+822
| +7% | +$38.4K |
|
684
Digital Realty Trust
DLR
$67.2B
| $615K | ﹤0.01% |
11,587
+1,811
| +19% | +$94.3K |
|
685
Blackstone
BX
$92.7B
| $609K | ﹤0.01% |
18,665
+12,065
| +183% | +$385K |
|
|
FL
686
DELISTED
Foot Locker
FL
| $609K | ﹤0.01% |
12,953
-705
| -5% | -$29.3K |
|
687
MGM Resorts International
MGM
$9.66B
| $608K | ﹤0.01% |
23,521
+1,311
| +6% | +$33.8K |
|
|
POM
688
DELISTED
PEPCO HOLDINGS, INC.
POM
| $608K | ﹤0.01% |
29,692
+2,179
| +8% | +$42.9K |
|
|
GAS
689
DELISTED
AGL Resources Inc
GAS
| $604K | ﹤0.01% |
12,327
+572
| +5% | +$27K |
|
|
BTU
690
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $596K | ﹤0.01% |
2,433
-12
| -0.5% | -$3.04K |
|
691
iShares Select Dividend ETF
DVY
$23.1B
| $595K | ﹤0.01% |
8,110
| – | – |
|
692
Amdocs
DOX
$6.41B
| $588K | ﹤0.01% |
12,653
-1,379
| -10% | -$60.3K |
|
|
CXO
693
DELISTED
CONCHO RESOURCES INC.
CXO
| $585K | ﹤0.01% |
4,775
+1,275
| +36% | +$140K |
|
694
Descartes Systems
DSGX
$6.77B
| $569K | ﹤0.01% |
40,714
+1,064
| +3% | +$14.8K |
|
|
CPN
695
DELISTED
Calpine Corporation
CPN
| $566K | ﹤0.01% |
27,070
+9,733
| +56% | +$191K |
|
|
FLIR
696
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $565K | ﹤0.01% |
15,696
-2,649
| -14% | -$87.5K |
|
697
iShares MSCI Brazil ETF
EWZ
$8.53B
| $563K | ﹤0.01% |
12,500
| – | – |
|
|
PDCO
698
DELISTED
Patterson Companies, Inc.
PDCO
| $562K | ﹤0.01% |
13,446
-884
| -6% | -$36.1K |
|
699
AutoNation
AN
$6.46B
| $561K | ﹤0.01% |
10,537
-4,418
| -30% | -$225K |
|
700
Federal Realty Investment Trust
FRT
$9.77B
| $559K | ﹤0.01% |
4,877
+598
| +14% | +$65.3K |
|
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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.