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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 | |
|---|---|---|---|---|---|---|
|
TE
701
DELISTED
TECO ENERGY INC
TE
| $446K | ﹤0.01% |
25,862
-488
| -2% | -$8.35K |
|
702
Terex
TEX
$7.11B
| $442K | ﹤0.01% |
+10,533
| New | +$382K |
|
703
Toll Brothers
TOL
$14B
| $442K | ﹤0.01% |
11,943
+225
| +2% | +$7.46K |
|
704
AGNC Investment
AGNC
$12.7B
| $440K | ﹤0.01% |
22,831
-18,900
| -45% | -$402K |
|
705
Celanese
CE
$4.91B
| $438K | ﹤0.01% |
7,920
+100
| +1% | +$5.54K |
|
706
Polaris
PII
$3.88B
| $438K | ﹤0.01% |
3,006
+470
| +19% | +$62.9K |
|
707
Sanofi
SNY
$103B
| $438K | ﹤0.01% |
8,160
+773
| +10% | +$39.9K |
|
708
Federal Realty Investment Trust
FRT
$10.7B
| $434K | ﹤0.01% |
4,279
-1,527
| -26% | -$159K |
|
|
NSU
709
DELISTED
Nevsun Resources Ltd.
NSU
| $432K | ﹤0.01% |
130,268
+474
| +0.4% | +$1.57K |
|
710
Allegion
ALLE
$13.4B
| $431K | ﹤0.01% |
+9,757
| New | +$422K |
|
711
Commerce Bancshares
CBSH
$8.55B
| $431K | ﹤0.01% |
17,247
+1,871
| +12% | +$45.9K |
|
712
NCR Voyix
VYX
$1.12B
| $430K | ﹤0.01% |
20,562
+357
| +2% | +$7.93K |
|
|
TEG
713
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $430K | ﹤0.01% |
7,907
+17
| +0.2% | +$951 |
|
714
Graham Holdings Company
GHC
$5.28B
| $429K | ﹤0.01% |
1,069
-28
| -3% | -$10.8K |
|
|
WPZ
715
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $429K | ﹤0.01% |
8,959
+761
| +9% | +$36.5K |
|
716
CNA Financial
CNA
$14.4B
| $424K | ﹤0.01% |
9,884
+71
| +0.7% | +$2.87K |
|
717
Leidos
LDOS
$14.1B
| $414K | ﹤0.01% |
+8,906
| New | +$411K |
|
|
ETP
718
DELISTED
Energy Transfer Partners L.p.
ETP
| $411K | ﹤0.01% |
7,178
| – | – |
|
719
Jabil
JBL
$32.3B
| $409K | ﹤0.01% |
23,467
-473
| -2% | -$9.59K |
|
|
NFX
720
DELISTED
Newfield Exploration
NFX
| $407K | ﹤0.01% |
16,540
-286
| -2% | -$8.02K |
|
|
MBT
721
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $403K | ﹤0.01% |
18,647
-18,532
| -50% | -$407K |
|
722
Patterson-UTI
PTEN
$3.74B
| $401K | ﹤0.01% |
15,829
-1,837
| -10% | -$44K |
|
|
TGA
723
DELISTED
Transglobe Energy Corp
TGA
| $400K | ﹤0.01% |
47,963
+158
| +0.3% | +$1.4K |
|
724
LKQ Corp
LKQ
$5.76B
| $397K | ﹤0.01% |
12,066
+170
| +1% | +$5.55K |
|
725
AXIS Capital
AXS
$7.67B
| $396K | ﹤0.01% |
8,334
+125
| +2% | +$5.9K |
|
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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.