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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 | |
|---|---|---|---|---|---|---|
701
Goodyear
GT
$1.51B
| $544K | ﹤0.01% |
24,087
+25
| +0.1% | +$642 |
|
702
iShares MSCI Brazil ETF
EWZ
$8.6B
| $543K | ﹤0.01% |
12,500
| – | – |
|
703
Regency Centers
REG
$13.6B
| $534K | ﹤0.01% |
9,927
-236
| -2% | -$13.2K |
|
704
First Majestic Silver
AG
$9.19B
| $533K | ﹤0.01% |
68,465
-3,439
| -5% | -$34K |
|
|
BRCD
705
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $529K | ﹤0.01% |
48,677
+1,870
| +4% | +$18.2K |
|
706
MGM Resorts International
MGM
$9.87B
| $527K | ﹤0.01% |
23,136
-245
| -1% | -$6.1K |
|
|
ETFC
707
DELISTED
E*Trade Financial Corporation
ETFC
| $523K | ﹤0.01% |
23,140
-10
| -0% | -$219 |
|
708
Marvell Technology
MRVL
$199B
| $521K | ﹤0.01% |
38,641
-780
| -2% | -$10.7K |
|
709
AutoNation
AN
$6.73B
| $513K | ﹤0.01% |
10,191
-63
| -0.6% | -$3.45K |
|
710
Broadridge
BR
$19.4B
| $511K | ﹤0.01% |
12,265
-286
| -2% | -$11.9K |
|
|
TEG
711
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $509K | ﹤0.01% |
+7,854
| New | +$529K |
|
|
BMS
712
DELISTED
Bemis
BMS
| $504K | ﹤0.01% |
13,244
-3,465
| -21% | -$138K |
|
713
Pitney Bowes
PBI
$2.37B
| $503K | ﹤0.01% |
20,134
+20
| +0.1% | +$535 |
|
714
Revvity
RVTY
$15.6B
| $503K | ﹤0.01% |
11,526
+15
| +0.1% | +$683 |
|
|
TRW
715
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $496K | ﹤0.01% |
+4,900
| New | +$490K |
|
716
Workday
WDAY
$46B
| $493K | ﹤0.01% |
+5,978
| New | +$510K |
|
717
O-I Glass
OI
$974M
| $489K | ﹤0.01% |
18,778
-7,312
| -28% | -$229K |
|
718
Ally Financial
ALLY
$12.6B
| $488K | ﹤0.01% |
21,070
+1,140
| +6% | +$27.2K |
|
719
ATI
ATI
$25.4B
| $488K | ﹤0.01% |
13,153
-94
| -0.7% | -$3.95K |
|
720
Trimble
TRMB
$13.7B
| $488K | ﹤0.01% |
15,994
-263
| -2% | -$8.55K |
|
721
American Water Works
AWK
$27.4B
| $485K | ﹤0.01% |
10,046
-114
| -1% | -$5.57K |
|
722
JB Hunt Transport Services
JBHT
$25.6B
| $485K | ﹤0.01% |
+6,544
| New | +$496K |
|
|
SEP
723
DELISTED
Spectra Engy Parters Lp
SEP
| $481K | ﹤0.01% |
+9,081
| New | +$489K |
|
|
FLIR
724
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $473K | ﹤0.01% |
15,094
+13
| +0.1% | +$437 |
|
725
NXP Semiconductors
NXPI
$57.1B
| $468K | ﹤0.01% |
+6,834
| New | +$455K |
|
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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.