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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 | |
|---|---|---|---|---|---|---|
701
Centene
CNC
$32.3B
| $373K | ﹤0.01% |
23,340
-4,640
| -17% | -$66.8K |
|
|
SVM
702
Silvercorp Metals
SVM
$2.98B
| $372K | ﹤0.01% |
113,949
+9,242
| +9% | +$30.1K |
|
|
PRE
703
DELISTED
PARTNERRE LTD
PRE
| $369K | ﹤0.01% |
4,029
-152
| -4% | -$13.6K |
|
704
HSBC
HSBC
$352B
| $363K | ﹤0.01% |
7,763
-48,392
| -86% | -$2.3M |
|
|
AIV
705
Aimco
AIV
$365M
| $358K | ﹤0.01% |
96,080
+1,727
| +2% | +$6.71K |
|
706
Cracker Barrel
CBRL
$1.23B
| $357K | ﹤0.01% |
3,455
-624
| -15% | -$62.5K |
|
707
Commerce Bancshares
CBSH
$8.33B
| $357K | ﹤0.01% |
15,376
-1,602
| -9% | -$38.1K |
|
708
LXP Industrial Trust
LXP
$3.6B
| $357K | ﹤0.01% |
6,359
+1,029
| +19% | +$62.1K |
|
709
AXIS Capital
AXS
$7.23B
| $356K | ﹤0.01% |
8,209
-196
| -2% | -$8.65K |
|
|
XEC
710
DELISTED
CIMAREX ENERGY CO
XEC
| $356K | ﹤0.01% |
3,698
-34
| -0.9% | -$2.75K |
|
|
DRE
711
DELISTED
Duke Realty Corp.
DRE
| $351K | ﹤0.01% |
22,764
-1,412
| -6% | -$22.2K |
|
|
X
712
DELISTED
US Steel
X
| $347K | ﹤0.01% |
16,865
+19
| +0.1% | +$358 |
|
713
Casey's General Stores
CASY
$28.2B
| $345K | ﹤0.01% |
4,696
-1,021
| -18% | -$69.3K |
|
|
N
714
DELISTED
Netsuite Inc
N
| $342K | ﹤0.01% |
3,173
+116
| +4% | +$11.5K |
|
715
iShares MSCI Malaysia ETF
EWM
$322M
| $339K | ﹤0.01% |
5,638
| – | – |
|
|
AT
716
DELISTED
Atlantic Power Corporation
AT
| $338K | ﹤0.01% |
78,753
+6,503
| +9% | +$27.1K |
|
717
Live Nation Entertainment
LYV
$42.1B
| $337K | ﹤0.01% |
18,161
-3,942
| -18% | -$67K |
|
|
RAX
718
DELISTED
Rackspace Hosting Inc
RAX
| $334K | ﹤0.01% |
6,338
-410
| -6% | -$18.9K |
|
|
LPNT
719
DELISTED
LifePoint Health, Inc.
LPNT
| $333K | ﹤0.01% |
7,150
+972
| +16% | +$46.5K |
|
720
Reinsurance Group of America
RGA
$16.1B
| $332K | ﹤0.01% |
4,960
+619
| +14% | +$41.8K |
|
|
CPN
721
DELISTED
Calpine Corporation
CPN
| $329K | ﹤0.01% |
16,908
-1,034
| -6% | -$20.5K |
|
722
Polaris
PII
$3.63B
| $328K | ﹤0.01% |
2,536
+82
| +3% | +$9.21K |
|
|
STRZA
723
DELISTED
Starz - Series A
STRZA
| $326K | ﹤0.01% |
11,578
-298
| -3% | -$7.35K |
|
|
SSRI
724
DELISTED
Silver Standard Resources
SSRI
| $324K | ﹤0.01% |
52,514
+4,323
| +9% | +$32.4K |
|
725
Erie Indemnity
ERIE
$13.6B
| $320K | ﹤0.01% |
4,409
-155
| -3% | -$12K |
|
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EP
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.