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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 | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$258B
| $31.1M | 0.19% |
685,489
-24,917
| -4% | -$1.08M |
|
|
PDS
52
Precision Drilling
PDS
$979M
| $31M | 0.19% |
167,425
+89,121
| +114% | +$17.5M |
|
53
Mastercard
MA
$510B
| $30.3M | 0.19% |
362,170
-24,740
| -6% | -$1.84M |
|
54
JPMorgan Chase
JPM
$933B
| $30.1M | 0.18% |
514,253
-19,609
| -4% | -$1.07M |
|
55
Chevron
CVX
$383B
| $28.6M | 0.18% |
228,920
-10,533
| -4% | -$1.27M |
|
56
Booking.com
BKNG
$150B
| $28.5M | 0.17% |
612,575
-27,175
| -4% | -$1.21M |
|
57
Procter & Gamble
PG
$335B
| $27.2M | 0.17% |
334,581
-14,015
| -4% | -$1.14M |
|
58
AT&T
T
$159B
| $26.8M | 0.16% |
1,007,813
-58,122
| -5% | -$1.53M |
|
59
Home Depot
HD
$332B
| $26.2M | 0.16% |
318,149
-48,235
| -13% | -$3.76M |
|
60
Meta Platforms (Facebook)
META
$1.37T
| $25.8M | 0.16% |
472,785
+129,924
| +38% | +$6.52M |
|
61
Gilead Sciences
GILD
$163B
| $24.8M | 0.15% |
329,879
-17,107
| -5% | -$1.19M |
|
62
Canadian Pacific Kansas City
CP
$78.3B
| $24.4M | 0.15% |
806,330
+1,480
| +0.2% | +$42.6K |
|
63
Pfizer
PFE
$142B
| $24.4M | 0.15% |
839,388
-55,137
| -6% | -$1.6M |
|
64
SLB Ltd
SLB
$72.6B
| $23.7M | 0.15% |
262,944
-6,010
| -2% | -$543K |
|
65
Citigroup
C
$222B
| $23.3M | 0.14% |
446,201
-13,238
| -3% | -$670K |
|
66
Franco-Nevada
FNV
$42.7B
| $22.7M | 0.14% |
556,849
-24,286
| -4% | -$1.02M |
|
67
Merck
MRK
$321B
| $22.4M | 0.14% |
469,171
-21,665
| -4% | -$990K |
|
68
Verizon
VZ
$193B
| $21.5M | 0.13% |
438,192
-14,793
| -3% | -$727K |
|
69
IBM
IBM
$209B
| $21.4M | 0.13% |
119,456
-12,334
| -9% | -$2.13M |
|
|
MON
70
DELISTED
Monsanto Co
MON
| $20.9M | 0.13% |
178,923
+5,460
| +3% | +$596K |
|
71
Walmart Inc
WMT
$884B
| $20M | 0.12% |
763,086
-34,554
| -4% | -$892K |
|
72
Amazon
AMZN
$2.53T
| $19.9M | 0.12% |
998,920
-22,900
| -2% | -$412K |
|
73
Mondelez International
MDLZ
$80.5B
| $19.8M | 0.12% |
562,131
-31,936
| -5% | -$1.06M |
|
74
Bank of America
BAC
$433B
| $19.8M | 0.12% |
1,271,198
-48,186
| -4% | -$715K |
|
75
Coca-Cola
KO
$381B
| $19.2M | 0.12% |
465,436
-24,856
| -5% | -$980K |
|
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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.