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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
-4.33%
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
$16.8B
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 | 38.1% |
| 2 | Energy | 20.17% |
| 3 | Materials | 9.12% |
| 4 | Communication Services | 7.78% |
| 5 | Industrials | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$640B
| $37.4M | 0.22% |
350,876
-9,113
| -3% | -$945K |
|
|
BPY
52
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $33.8M | 0.2% |
1,609,838
-63,601
| -4% | -$1.34M |
|
53
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $33M | 0.2% |
793,541
+380,856
| +92% | +$16.8M |
|
54
BHP
BHP
$211B
| $32M | 0.19% |
643,157
+67,151
| +12% | +$3.91M |
|
55
Citigroup
C
$213B
| $31.7M | 0.19% |
611,770
+17,416
| +3% | +$875K |
|
56
Wells Fargo
WFC
$254B
| $31M | 0.18% |
596,928
-53,502
| -8% | -$2.75M |
|
57
Chevron
CVX
$382B
| $30.9M | 0.18% |
259,612
+24,589
| +10% | +$3.14M |
|
58
JPMorgan Chase
JPM
$916B
| $30.3M | 0.18% |
503,590
-16,228
| -3% | -$949K |
|
59
Procter & Gamble
PG
$340B
| $28.9M | 0.17% |
345,251
+15,692
| +5% | +$1.29M |
|
60
GE Aerospace
GE
$364B
| $27.1M | 0.16% |
220,863
-8,310
| -4% | -$1.04M |
|
61
Verizon
VZ
$197B
| $25.5M | 0.15% |
510,779
+1,481
| +0.3% | +$73.6K |
|
62
AT&T
T
$164B
| $25.1M | 0.15% |
942,913
+7,487
| +0.8% | +$199K |
|
63
Kohl's
KSS
$2.16B
| $23.7M | 0.14% |
389,124
+359,174
| +1,199% | +$20.3M |
|
64
Merck
MRK
$322B
| $23.7M | 0.14% |
419,684
-9,722
| -2% | -$546K |
|
65
Bank of America
BAC
$429B
| $23.6M | 0.14% |
1,382,709
-18,288
| -1% | -$291K |
|
66
Pfizer
PFE
$143B
| $22.3M | 0.13% |
794,501
-53,289
| -6% | -$1.5M |
|
67
Visa
V
$701B
| $21.9M | 0.13% |
410,956
-167,808
| -29% | -$9.02M |
|
|
BIN
68
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $21.9M | 0.13% |
846,373
+150,328
| +22% | +$3.82M |
|
69
Gilead Sciences
GILD
$165B
| $21.5M | 0.13% |
202,268
-98,631
| -33% | -$9.66M |
|
70
Franco-Nevada
FNV
$41.3B
| $21.3M | 0.13% |
434,740
+67,052
| +18% | +$3.73M |
|
71
Coca-Cola
KO
$383B
| $21M | 0.13% |
492,454
+32,246
| +7% | +$1.33M |
|
72
Canadian Pacific Kansas City
CP
$81B
| $20.7M | 0.12% |
498,815
-163,170
| -25% | -$6.39M |
|
73
Meta Platforms (Facebook)
META
$1.49T
| $20.6M | 0.12% |
261,074
-182,374
| -41% | -$13.4M |
|
74
IBM
IBM
$213B
| $20.1M | 0.12% |
110,727
-1,605
| -1% | -$292K |
|
75
Simon Property Group
SPG
$76.4B
| $19.8M | 0.12% |
120,162
+19
| +0% | +$3.2K |
|
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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.