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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 | |
|---|---|---|---|---|---|---|
726
VEON
VEON
$3.66B
| $396K | ﹤0.01% |
+1,223
| New | +$391K |
|
727
NXP Semiconductors
NXPI
$61.8B
| $395K | ﹤0.01% |
+8,597
| New | +$354K |
|
728
First Solar
FSLR
$22.1B
| $392K | ﹤0.01% |
+7,167
| New | +$392K |
|
|
XEC
729
DELISTED
CIMAREX ENERGY CO
XEC
| $392K | ﹤0.01% |
3,740
+42
| +1% | +$4.25K |
|
730
HSBC
HSBC
$367B
| $389K | ﹤0.01% |
8,198
+435
| +6% | +$20.6K |
|
731
Reinsurance Group of America
RGA
$15.6B
| $384K | ﹤0.01% |
4,960
| – | – |
|
|
CXO
732
DELISTED
CONCHO RESOURCES INC.
CXO
| $378K | ﹤0.01% |
3,500
+44
| +1% | +$4.76K |
|
|
LPNT
733
DELISTED
LifePoint Health, Inc.
LPNT
| $378K | ﹤0.01% |
7,150
| – | – |
|
734
Cleveland-Cliffs
CLF
$6.64B
| $377K | ﹤0.01% |
14,389
-328
| -2% | -$8.09K |
|
735
Tesla
TSLA
$1.22T
| $376K | ﹤0.01% |
+37,485
| New | +$383K |
|
|
DST
736
DELISTED
DST Systems Inc.
DST
| $374K | ﹤0.01% |
8,244
+110
| +1% | +$4.67K |
|
737
iShares MSCI Germany ETF
EWG
$1.6B
| $372K | ﹤0.01% |
+11,705
| New | +$346K |
|
738
Middleby
MIDD
$6.03B
| $365K | ﹤0.01% |
+4,563
| New | +$338K |
|
|
SSRI
739
DELISTED
Silver Standard Resources
SSRI
| $365K | ﹤0.01% |
52,692
+178
| +0.3% | +$1.08K |
|
740
Herc Holdings
HRI
$4.88B
| $358K | ﹤0.01% |
4,168
+35
| +0.8% | +$2.5K |
|
741
Markel Group
MKL
$23.6B
| $357K | ﹤0.01% |
615
+8
| +1% | +$4.34K |
|
742
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
| $356K | ﹤0.01% |
+7,560
| New | +$366K |
|
743
HCA Healthcare
HCA
$85.7B
| $352K | ﹤0.01% |
7,368
+164
| +2% | +$7.58K |
|
744
Teleflex
TFX
$5.86B
| $351K | ﹤0.01% |
+3,736
| New | +$342K |
|
|
DRE
745
DELISTED
Duke Realty Corp.
DRE
| $351K | ﹤0.01% |
23,347
+583
| +3% | +$9.1K |
|
|
N
746
DELISTED
Netsuite Inc
N
| $347K | ﹤0.01% |
3,373
+200
| +6% | +$20K |
|
747
Broadcom
AVGO
$1.85T
| $346K | ﹤0.01% |
+65,350
| New | +$301K |
|
748
Cullen/Frost Bankers
CFR
$10.3B
| $346K | ﹤0.01% |
+4,643
| New | +$332K |
|
749
Centene
CNC
$30.1B
| $344K | ﹤0.01% |
23,340
| – | – |
|
|
STRZA
750
DELISTED
Starz - Series A
STRZA
| $344K | ﹤0.01% |
11,761
+183
| +2% | +$5.25K |
|
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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.