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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 | |
|---|---|---|---|---|---|---|
51
CGI
GIB
$14.9B
| $34.7M | 0.2% |
1,122,805
+65,649
| +6% | +$2.07M |
|
52
Wells Fargo
WFC
$276B
| $34.2M | 0.2% |
687,783
+2,294
| +0.3% | +$107K |
|
53
BHP
BHP
$215B
| $33M | 0.19% |
+575,977
| New | +$32.3M |
|
54
JPMorgan Chase
JPM
$932B
| $32.6M | 0.19% |
536,845
+22,592
| +4% | +$1.31M |
|
55
Visa
V
$700B
| $31.7M | 0.19% |
587,856
-112
| -0% | -$6.22K |
|
56
GE Aerospace
GE
$324B
| $30M | 0.18% |
241,825
+4,369
| +2% | +$540K |
|
57
Booking.com
BKNG
$131B
| $29.1M | 0.17% |
611,250
-1,325
| -0.2% | -$65.4K |
|
58
Meta Platforms (Facebook)
META
$1.71T
| $28.8M | 0.17% |
478,473
+5,688
| +1% | +$360K |
|
59
Citigroup
C
$232B
| $28.7M | 0.17% |
602,797
+156,596
| +35% | +$7.8M |
|
60
Chevron
CVX
$423B
| $28.1M | 0.17% |
236,424
+7,504
| +3% | +$873K |
|
61
Procter & Gamble
PG
$336B
| $26.9M | 0.16% |
333,534
-1,047
| -0.3% | -$82.5K |
|
62
Mastercard
MA
$500B
| $26.6M | 0.16% |
355,753
-6,417
| -2% | -$501K |
|
63
Franco-Nevada
FNV
$50.4B
| $26.2M | 0.15% |
570,034
+13,185
| +2% | +$633K |
|
64
AT&T
T
$182B
| $26.1M | 0.15% |
985,232
-22,581
| -2% | -$567K |
|
65
Pfizer
PFE
$156B
| $25.8M | 0.15% |
846,786
+7,398
| +0.9% | +$221K |
|
66
iShares MSCI Emerging Markets ETF
EEM
$30.7B
| $25.6M | 0.15% |
623,415
+189,590
| +44% | +$7.44M |
|
67
Bank of America
BAC
$417B
| $25.4M | 0.15% |
1,474,457
+203,259
| +16% | +$3.42M |
|
68
SLB Ltd
SLB
$79.5B
| $25.3M | 0.15% |
259,820
-3,124
| -1% | -$283K |
|
69
Verizon
VZ
$213B
| $24.3M | 0.14% |
511,504
+73,312
| +17% | +$3.47M |
|
70
Merck
MRK
$352B
| $23.8M | 0.14% |
439,874
-29,297
| -6% | -$1.52M |
|
71
Home Depot
HD
$307B
| $23.1M | 0.14% |
291,735
-26,414
| -8% | -$2.1M |
|
72
Gilead Sciences
GILD
$178B
| $22.7M | 0.13% |
319,786
-10,093
| -3% | -$792K |
|
73
IBM
IBM
$234B
| $21.9M | 0.13% |
119,009
-447
| -0.4% | -$78.7K |
|
74
Canadian Pacific Kansas City
CP
$78.4B
| $21.6M | 0.13% |
720,520
-85,810
| -11% | -$2.6M |
|
75
Qualcomm
QCOM
$201B
| $20.3M | 0.12% |
257,103
+7,571
| +3% | +$570K |
|
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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.