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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
+8.82%
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
$17.6B
AUM Growth
+$700M
(+4.1%)
Cap. Flow
-$691M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
45.27%
Holding
1,013
New
9
Increased
138
Reduced
562
Closed
221
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cenovus Energy
CVE
|
+$47.7M |
| 2 |
Scotiabank
BNS
|
+$37.7M |
| 3 |
Sun Life Financial
SLF
|
+$17.5M |
| 4 |
GG
Goldcorp Inc
GG
|
+$17.3M |
| 5 |
Canadian National Railway
CNI
|
+$15.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$131M |
| 2 |
Toronto Dominion Bank
TD
|
+$67.3M |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$66.9M |
| 4 |
Royal Bank of Canada
RY
|
+$56.4M |
| 5 |
Vermilion Energy
VET
|
+$44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 37.84% |
| 2 | Energy | 21.9% |
| 3 | Materials | 9.73% |
| 4 | Communication Services | 7.33% |
| 5 | Industrials | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$263B
| $34.2M | 0.19% |
650,430
-37,353
| -5% | -$1.88M |
|
52
Berkshire Hathaway Class B
BRK.B
$1.11T
| $34.1M | 0.19% |
269,291
-61,298
| -19% | -$7.76M |
|
53
Cisco
CSCO
$425B
| $33.6M | 0.19% |
1,353,817
+571,138
| +73% | +$13.6M |
|
54
BHP
BHP
$214B
| $33.3M | 0.19% |
576,006
+29
| +0% | +$1.7K |
|
55
Chevron
CVX
$415B
| $30.7M | 0.17% |
235,023
-1,401
| -0.6% | -$174K |
|
56
Visa
V
$693B
| $30.5M | 0.17% |
578,764
-9,092
| -2% | -$475K |
|
57
JPMorgan Chase
JPM
$927B
| $30M | 0.17% |
519,818
-17,027
| -3% | -$957K |
|
58
Meta Platforms (Facebook)
META
$1.72T
| $29.8M | 0.17% |
443,448
-35,025
| -7% | -$2.15M |
|
59
GE Aerospace
GE
$325B
| $28.9M | 0.16% |
229,173
-12,652
| -5% | -$1.61M |
|
60
SLB Ltd
SLB
$77.6B
| $28.5M | 0.16% |
241,524
-18,296
| -7% | -$1.89M |
|
61
Citigroup
C
$223B
| $28M | 0.16% |
594,354
-8,443
| -1% | -$402K |
|
62
Procter & Gamble
PG
$341B
| $25.9M | 0.15% |
329,559
-3,975
| -1% | -$321K |
|
63
Booking.com
BKNG
$129B
| $25.3M | 0.14% |
525,100
-86,150
| -14% | -$4.13M |
|
64
Mastercard
MA
$497B
| $25.2M | 0.14% |
343,348
-12,405
| -3% | -$922K |
|
65
AT&T
T
$177B
| $25M | 0.14% |
935,426
-49,806
| -5% | -$1.33M |
|
66
Gilead Sciences
GILD
$183B
| $24.9M | 0.14% |
300,899
-18,887
| -6% | -$1.47M |
|
67
Verizon
VZ
$207B
| $24.9M | 0.14% |
509,298
-2,206
| -0.4% | -$107K |
|
68
Canadian Pacific Kansas City
CP
$77.1B
| $24M | 0.14% |
661,985
-58,535
| -8% | -$1.92M |
|
69
Pfizer
PFE
$157B
| $23.9M | 0.14% |
847,790
+1,004
| +0.1% | +$28.6K |
|
70
Merck
MRK
$358B
| $23.7M | 0.13% |
429,406
-10,468
| -2% | -$571K |
|
71
Home Depot
HD
$302B
| $22.7M | 0.13% |
280,993
-10,742
| -4% | -$847K |
|
72
Bank of America
BAC
$405B
| $21.5M | 0.12% |
1,400,997
-73,460
| -5% | -$1.14M |
|
73
Mondelez International
MDLZ
$79.6B
| $21.2M | 0.12% |
563,877
-1,962
| -0.3% | -$71.7K |
|
74
Franco-Nevada
FNV
$50B
| $21.1M | 0.12% |
367,688
-202,346
| -35% | -$9.87M |
|
75
Simon Property Group
SPG
$65.7B
| $20M | 0.11% |
120,143
+9,106
| +8% | +$1.49M |
|
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CIBC Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, CIBC Asset Management held 1,013 positions worth $17.6B, up 4.1% from $16.9B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
CIBC Asset Management withdrew a net $691M in Q2 2014, closing 221 positions and reducing 562 holdings. Its most notable exit was B/E Aerospace Inc, an estimated $7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 37% a quarter earlier, followed by Energy and Materials.
Against the trend, CIBC Asset Management opened a new position in Navient worth $892K.
- CIBC Asset Management's largest Q2 2014 buy was Navient: 50,362 shares worth $892K.
- CIBC Asset Management added most to Cenovus Energy in Q2 2014, an estimated $47.7M increase.
- CIBC Asset Management's biggest Q2 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $131M.
- CIBC Asset Management fully exited B/E Aerospace Inc in Q2 2014, selling an estimated $7M.
- CIBC Asset Management's ten largest holdings make up 45% of its $17.6B portfolio in Q2 2014.
- CIBC Asset Management opened 9 new positions and closed 221 in Q2 2014.
- CIBC Asset Management's portfolio value rose 4.1% quarter-over-quarter to $17.6B.
Based on CIBC Asset Management's 13F filing for Q2 2014, filed 1 Aug 2014.