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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 | |
|---|---|---|---|---|---|---|
676
Revvity
RVTY
$12.6B
| $539K | ﹤0.01% |
11,511
-450
| -4% | -$20.2K |
|
677
Tenet Healthcare
THC
$20.5B
| $530K | ﹤0.01% |
11,297
-461
| -4% | -$20.8K |
|
|
FLIR
678
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $524K | ﹤0.01% |
15,081
-615
| -4% | -$21.5K |
|
679
Broadridge
BR
$17.8B
| $523K | ﹤0.01% |
12,551
-164
| -1% | -$6.42K |
|
680
NovaGold Resources
NG
$2.56B
| $520K | ﹤0.01% |
123,453
+4,253
| +4% | +$15K |
|
|
NSU
681
DELISTED
Nevsun Resources Ltd.
NSU
| $519K | ﹤0.01% |
138,582
+4,777
| +4% | +$16.7K |
|
|
LPT
682
DELISTED
Liberty Property Trust
LPT
| $512K | ﹤0.01% |
13,502
-168
| -1% | -$6.37K |
|
|
DRE
683
DELISTED
Duke Realty Corp.
DRE
| $504K | ﹤0.01% |
27,729
-328
| -1% | -$5.74K |
|
684
American Water Works
AWK
$26.7B
| $502K | ﹤0.01% |
10,160
+798
| +9% | +$37.5K |
|
|
UPL
685
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $502K | ﹤0.01% |
16,919
-2,048
| -11% | -$58.2K |
|
686
Herc Holdings
HRI
$5.02B
| $496K | ﹤0.01% |
5,895
-21
| -0.4% | -$1.77K |
|
687
Patterson-UTI
PTEN
$3.98B
| $494K | ﹤0.01% |
14,125
-181
| -1% | -$5.94K |
|
|
ETFC
688
DELISTED
E*Trade Financial Corporation
ETFC
| $492K | ﹤0.01% |
23,150
-834
| -3% | -$17.5K |
|
|
SSRI
689
DELISTED
Silver Standard Resources
SSRI
| $484K | ﹤0.01% |
56,016
+1,918
| +4% | +$16.6K |
|
690
Jabil
JBL
$33B
| $482K | ﹤0.01% |
23,085
-818
| -3% | -$15.2K |
|
691
Ally Financial
ALLY
$13.2B
| $477K | ﹤0.01% |
+19,930
| New | +$484K |
|
692
Fortuna Silver Mines
FSM
$2.55B
| $473K | ﹤0.01% |
85,570
+2,941
| +4% | +$12.5K |
|
|
TE
693
DELISTED
TECO ENERGY INC
TE
| $472K | ﹤0.01% |
25,557
-904
| -3% | -$15.9K |
|
|
WR
694
DELISTED
Westar Energy Inc
WR
| $470K | ﹤0.01% |
12,316
| – | – |
|
695
Commerce Bancshares
CBSH
$8.53B
| $469K | ﹤0.01% |
18,113
-59
| -0.3% | -$1.46K |
|
|
RDC
696
DELISTED
Rowan Companies Plc
RDC
| $466K | ﹤0.01% |
14,585
-529
| -4% | -$16.6K |
|
697
Toll Brothers
TOL
$13.6B
| $438K | ﹤0.01% |
11,865
-117
| -1% | -$4.15K |
|
698
CNA Financial
CNA
$14.2B
| $437K | ﹤0.01% |
10,811
-40
| -0.4% | -$1.64K |
|
|
X
699
DELISTED
US Steel
X
| $436K | ﹤0.01% |
16,762
-599
| -3% | -$15.3K |
|
|
BRCD
700
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $431K | ﹤0.01% |
46,807
+32,100
| +218% | +$296K |
|
Similar funds
DB
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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.