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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 | |
|---|---|---|---|---|---|---|
|
MMP
676
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $616K | ﹤0.01% |
+7,319
| New | +$609K |
|
677
HSBC
HSBC
$350B
| $614K | ﹤0.01% |
14,016
+969
| +7% | +$44.1K |
|
|
GAS
678
DELISTED
AGL Resources Inc
GAS
| $610K | ﹤0.01% |
11,883
+15
| +0.1% | +$791 |
|
679
Nasdaq
NDAQ
$49.9B
| $609K | ﹤0.01% |
43,071
+156
| +0.4% | +$2.19K |
|
680
SAP
SAP
$249B
| $607K | ﹤0.01% |
+8,410
| New | +$654K |
|
681
Ryder
R
$9.25B
| $601K | ﹤0.01% |
+6,677
| New | +$599K |
|
682
iShares Select Dividend ETF
DVY
$23.4B
| $599K | ﹤0.01% |
+8,110
| New | +$611K |
|
683
Smith & Nephew
SNN
$11.7B
| $599K | ﹤0.01% |
+17,775
| New | +$620K |
|
684
Willis Towers Watson
WTW
$29.9B
| $598K | ﹤0.01% |
5,450
-155
| -3% | -$17.2K |
|
685
Plains GP Holdings
PAGP
$5.51B
| $597K | ﹤0.01% |
7,314
| – | – |
|
686
Royal Caribbean
RCL
$66.7B
| $594K | ﹤0.01% |
+8,827
| New | +$548K |
|
687
Antero Resources
AR
$11.9B
| $593K | ﹤0.01% |
10,799
-61,026
| -85% | -$3.55M |
|
|
NFX
688
DELISTED
Newfield Exploration
NFX
| $584K | ﹤0.01% |
15,752
-593
| -4% | -$24.6K |
|
|
AAV
689
DELISTED
Advantage Oil & Gas Ltd
AAV
| $583K | ﹤0.01% |
114,909
-1,660
| -1% | -$9.4K |
|
690
Arthur J. Gallagher & Co
AJG
$63.6B
| $574K | ﹤0.01% |
12,662
-1,848
| -13% | -$85K |
|
|
CPN
691
DELISTED
Calpine Corporation
CPN
| $573K | ﹤0.01% |
26,407
-422
| -2% | -$9.55K |
|
|
CXO
692
DELISTED
CONCHO RESOURCES INC.
CXO
| $571K | ﹤0.01% |
+4,551
| New | +$623K |
|
693
Avery Dennison
AVY
$13B
| $570K | ﹤0.01% |
12,776
-65
| -0.5% | -$3.16K |
|
694
First Solar
FSLR
$21.7B
| $570K | ﹤0.01% |
+8,657
| New | +$586K |
|
695
Federal Realty Investment Trust
FRT
$9.9B
| $569K | ﹤0.01% |
+4,806
| New | +$589K |
|
|
PRE
696
DELISTED
PARTNERRE LTD
PRE
| $567K | ﹤0.01% |
+5,156
| New | +$566K |
|
697
Fossil Group
FOSL
$298M
| $562K | ﹤0.01% |
+5,982
| New | +$603K |
|
698
Descartes Systems
DSGX
$6.83B
| $561K | ﹤0.01% |
40,778
-1,385
| -3% | -$19.4K |
|
|
LEG
699
DELISTED
Leggett & Platt
LEG
| $561K | ﹤0.01% |
16,076
-50
| -0.3% | -$1.72K |
|
700
Amdocs
DOX
$6.51B
| $551K | ﹤0.01% |
12,003
-414
| -3% | -$19.4K |
|
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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.