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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 | |
|---|---|---|---|---|---|---|
701
Ryder
R
$9.11B
| $556K | ﹤0.01% |
6,954
-483
| -6% | -$35.8K |
|
|
AAV
702
DELISTED
Advantage Oil & Gas Ltd
AAV
| $556K | ﹤0.01% |
112,570
+2,996
| +3% | +$12.5K |
|
|
ETFC
703
DELISTED
E*Trade Financial Corporation
ETFC
| $552K | ﹤0.01% |
23,984
+8,546
| +55% | +$187K |
|
|
PRE
704
DELISTED
PARTNERRE LTD
PRE
| $547K | ﹤0.01% |
5,286
+65
| +1% | +$6.49K |
|
|
LEG
705
DELISTED
Leggett & Platt
LEG
| $546K | ﹤0.01% |
16,728
-1,636
| -9% | -$50.7K |
|
706
Nasdaq
NDAQ
$49.9B
| $545K | ﹤0.01% |
44,259
+10,401
| +31% | +$134K |
|
707
Plains GP Holdings
PAGP
$5.45B
| $545K | ﹤0.01% |
+7,314
| New | +$526K |
|
708
Pitney Bowes
PBI
$2.36B
| $543K | ﹤0.01% |
20,899
-443
| -2% | -$10.9K |
|
709
Smith & Nephew
SNN
$11.7B
| $541K | ﹤0.01% |
17,700
+7,625
| +76% | +$231K |
|
710
Revvity
RVTY
$16.1B
| $539K | ﹤0.01% |
11,961
-181
| -1% | -$7.94K |
|
|
SSRI
711
DELISTED
Silver Standard Resources
SSRI
| $537K | ﹤0.01% |
54,098
+1,406
| +3% | +$13.2K |
|
712
Wolfspeed
WOLF
$1.3B
| $534K | ﹤0.01% |
9,450
+838
| +10% | +$51.1K |
|
|
NFX
713
DELISTED
Newfield Exploration
NFX
| $531K | ﹤0.01% |
16,921
+381
| +2% | +$10.1K |
|
714
Regency Centers
REG
$13.5B
| $526K | ﹤0.01% |
10,298
+561
| +6% | +$27.6K |
|
|
WIN
715
DELISTED
Windstream Holdings Inc
WIN
| $525K | ﹤0.01% |
8,128
+470
| +6% | +$29.1K |
|
716
ATI
ATI
$26.1B
| $516K | ﹤0.01% |
13,691
-173
| -1% | -$5.82K |
|
|
MMP
717
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $510K | ﹤0.01% |
7,319
+3,437
| +89% | +$229K |
|
|
UPL
718
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $510K | ﹤0.01% |
18,967
-6,597
| -26% | -$157K |
|
|
RDC
719
DELISTED
Rowan Companies Plc
RDC
| $509K | ﹤0.01% |
15,114
+261
| +2% | +$8.53K |
|
|
LPT
720
DELISTED
Liberty Property Trust
LPT
| $505K | ﹤0.01% |
13,670
-168
| -1% | -$6.08K |
|
721
Cheniere Energy
LNG
$55.5B
| $504K | ﹤0.01% |
+9,107
| New | +$436K |
|
722
Tenet Healthcare
THC
$21.4B
| $503K | ﹤0.01% |
11,758
-308
| -3% | -$13.6K |
|
|
PPLI
723
People Inc
PPLI
$2.83B
| $489K | ﹤0.01% |
38,323
-21,251
| -36% | -$273K |
|
724
Royal Caribbean
RCL
$67.7B
| $487K | ﹤0.01% |
8,925
-2,197
| -20% | -$111K |
|
|
XEC
725
DELISTED
CIMAREX ENERGY CO
XEC
| $487K | ﹤0.01% |
4,089
+349
| +9% | +$37.5K |
|
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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.