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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 | |
|---|---|---|---|---|---|---|
|
PRA
726
DELISTED
ProAssurance
PRA
| $319K | ﹤0.01% |
7,075
-1,681
| -19% | -$84.2K |
|
727
Viavi Solutions
VIAV
$9.49B
| $319K | ﹤0.01% |
38,164
+631
| +2% | +$5.19K |
|
728
American Water Works
AWK
$27.2B
| $318K | ﹤0.01% |
7,705
-161
| -2% | -$6.66K |
|
|
CIE
729
DELISTED
Cobalt International Energy, Inc
CIE
| $316K | ﹤0.01% |
847
+130
| +18% | +$52.6K |
|
|
SVC
730
Service Properties Trust
SVC
$989M
| $315K | ﹤0.01% |
2,243
-138
| -6% | -$19.1K |
|
731
Markel Group
MKL
$22.4B
| $314K | ﹤0.01% |
607
-10
| -2% | -$5.25K |
|
732
Ashland
ASH
$3.39B
| $312K | ﹤0.01% |
6,890
+34
| +0.5% | +$1.47K |
|
|
WILN
733
DELISTED
Wi-LAN Inc.
WILN
| $310K | ﹤0.01% |
79,932
+6,575
| +9% | +$24.2K |
|
734
HCA Healthcare
HCA
$90.8B
| $308K | ﹤0.01% |
7,204
-370
| -5% | -$14.5K |
|
|
JCP
735
DELISTED
J.C. Penney Company, Inc.
JCP
| $307K | ﹤0.01% |
34,763
+9,061
| +35% | +$129K |
|
|
DST
736
DELISTED
DST Systems Inc.
DST
| $307K | ﹤0.01% |
8,134
-140
| -2% | -$5.05K |
|
737
iShares MSCI China ETF
MCHI
$6.21B
| $305K | ﹤0.01% |
6,621
| – | – |
|
|
THS
738
DELISTED
Treehouse Foods
THS
| $303K | ﹤0.01% |
4,541
-971
| -18% | -$66.9K |
|
739
Cleveland-Cliffs
CLF
$6.75B
| $302K | ﹤0.01% |
14,717
-6
| -0% | -$123 |
|
|
HCC
740
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $299K | ﹤0.01% |
6,824
+101
| +2% | +$4.45K |
|
|
KATE
741
DELISTED
Kate Spade & Company
KATE
| $298K | ﹤0.01% |
11,875
-3,285
| -22% | -$80K |
|
742
Emcor
EME
$34.2B
| $294K | ﹤0.01% |
7,504
-1,837
| -20% | -$74.4K |
|
|
TRW
743
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $294K | ﹤0.01% |
4,118
-9
| -0.2% | -$633 |
|
744
Fortuna Silver Mines
FSM
$3.79B
| $293K | ﹤0.01% |
80,185
+6,617
| +9% | +$24.9K |
|
745
Moog Inc Class A
MOG.A
$12.1B
| $291K | ﹤0.01% |
4,962
-1,231
| -20% | -$68.2K |
|
746
Plains All American Pipeline
PAA
$18B
| $291K | ﹤0.01% |
5,519
+179
| +3% | +$9.56K |
|
|
BRS
747
DELISTED
Bristow Group, Inc.
BRS
| $291K | ﹤0.01% |
4,003
-1,001
| -20% | -$68.8K |
|
748
Old Republic International
ORI
$10.2B
| $290K | ﹤0.01% |
18,857
-794
| -4% | -$11.4K |
|
|
OKS
749
DELISTED
Oneok Partners LP
OKS
| $289K | ﹤0.01% |
5,454
+177
| +3% | +$8.98K |
|
750
ManpowerGroup
MAN
$2.89B
| $286K | ﹤0.01% |
3,937
-21
| -0.5% | -$1.41K |
|
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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.