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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 | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$328B
| $27.8M | 0.18% |
366,384
-23,553
| -6% | -$1.82M |
|
52
JPMorgan Chase
JPM
$942B
| $27.6M | 0.18% |
533,862
+87,906
| +20% | +$4.72M |
|
53
Hudbay
HBM
$13.5B
| $27.3M | 0.17% |
3,327,239
-156,559
| -4% | -$1.1M |
|
54
AT&T
T
$174B
| $27.2M | 0.17% |
1,065,935
+14,038
| +1% | +$369K |
|
55
Ovintiv
OVV
$18B
| $27.1M | 0.17% |
313,003
-8,797
| -3% | -$766K |
|
56
Franco-Nevada
FNV
$52.3B
| $26.4M | 0.17% |
581,135
+18,326
| +3% | +$779K |
|
57
Procter & Gamble
PG
$333B
| $26.4M | 0.17% |
348,596
+2,981
| +0.9% | +$237K |
|
58
Mastercard
MA
$518B
| $26M | 0.17% |
386,910
-45,520
| -11% | -$2.86M |
|
59
Booking.com
BKNG
$152B
| $25.9M | 0.17% |
639,750
-6,200
| -1% | -$232K |
|
60
Pfizer
PFE
$160B
| $24.4M | 0.16% |
894,525
-2,770
| -0.3% | -$75.4K |
|
61
SLB Ltd
SLB
$81.6B
| $23.8M | 0.15% |
268,954
+15,159
| +6% | +$1.25M |
|
62
IBM
IBM
$225B
| $23.3M | 0.15% |
131,790
-672
| -0.5% | -$122K |
|
63
Union Pacific
UNP
$183B
| $22.7M | 0.14% |
291,778
-4,216
| -1% | -$333K |
|
64
Merck
MRK
$369B
| $22.3M | 0.14% |
490,836
+7,726
| +2% | +$353K |
|
65
Citigroup
C
$223B
| $22.3M | 0.14% |
459,439
+115,194
| +33% | +$5.82M |
|
66
Gilead Sciences
GILD
$185B
| $21.8M | 0.14% |
346,986
-330,142
| -49% | -$19.7M |
|
|
AUY
67
DELISTED
Yamana Gold, Inc.
AUY
| $21.4M | 0.14% |
2,058,523
+33,509
| +2% | +$353K |
|
68
Verizon
VZ
$205B
| $21.1M | 0.13% |
452,985
+9,294
| +2% | +$454K |
|
69
Canadian Pacific Kansas City
CP
$82.5B
| $19.9M | 0.13% |
804,850
+35,935
| +5% | +$888K |
|
70
Walmart Inc
WMT
$817B
| $19.7M | 0.13% |
797,640
-1,506
| -0.2% | -$38K |
|
71
eBay
EBAY
$45.5B
| $19.5M | 0.12% |
829,961
-270,141
| -25% | -$6.06M |
|
72
Philip Morris
PM
$297B
| $19.2M | 0.12% |
221,606
-2,897
| -1% | -$253K |
|
73
Cisco
CSCO
$442B
| $19.1M | 0.12% |
815,555
+6,874
| +0.9% | +$171K |
|
74
Mondelez International
MDLZ
$79.7B
| $18.7M | 0.12% |
594,067
+12,431
| +2% | +$386K |
|
75
Coca-Cola
KO
$383B
| $18.6M | 0.12% |
490,292
+4,261
| +0.9% | +$168K |
|
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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.