We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
TEG
726
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $486K | ﹤0.01% |
8,144
+237
| +3% | +$13.1K |
|
727
Autoliv
ALV
$8.49B
| $481K | ﹤0.01% |
+6,657
| New | +$450K |
|
728
Broadcom
AVGO
$1.62T
| $479K | ﹤0.01% |
74,360
+9,010
| +14% | +$52.8K |
|
|
X
729
DELISTED
US Steel
X
| $479K | ﹤0.01% |
17,361
+840
| +5% | +$22K |
|
730
JB Hunt Transport Services
JBHT
$22.2B
| $477K | ﹤0.01% |
6,629
-1,473
| -18% | -$109K |
|
|
DRE
731
DELISTED
Duke Realty Corp.
DRE
| $474K | ﹤0.01% |
28,057
+4,710
| +20% | +$75.1K |
|
732
Herc Holdings
HRI
$4.78B
| $473K | ﹤0.01% |
5,916
+1,748
| +42% | +$141K |
|
733
Broadridge
BR
$19.1B
| $472K | ﹤0.01% |
12,715
-1,158
| -8% | -$43.4K |
|
734
SPX Corp
SPXC
$8.96B
| $472K | ﹤0.01% |
19,081
-3,816
| -17% | -$97.8K |
|
735
Workday
WDAY
$45.2B
| $472K | ﹤0.01% |
+5,159
| New | +$491K |
|
736
Commerce Bancshares
CBSH
$8.22B
| $470K | ﹤0.01% |
18,172
+925
| +5% | +$23K |
|
737
Polaris
PII
$3.15B
| $470K | ﹤0.01% |
3,365
+359
| +12% | +$48.4K |
|
|
WPRT
738
Westport Fuel Systems
WPRT
$37.4M
| $466K | ﹤0.01% |
3,213
+112
| +4% | +$19.3K |
|
739
CNA Financial
CNA
$13B
| $464K | ﹤0.01% |
10,851
+967
| +10% | +$40.2K |
|
|
ANSS
740
DELISTED
Ansys
ANSS
| $463K | ﹤0.01% |
6,005
+487
| +9% | +$39.4K |
|
741
NXP Semiconductors
NXPI
$55.2B
| $463K | ﹤0.01% |
7,876
-721
| -8% | -$37.6K |
|
742
LKQ Corp
LKQ
$5.82B
| $454K | ﹤0.01% |
17,212
+5,146
| +43% | +$144K |
|
|
TE
743
DELISTED
TECO ENERGY INC
TE
| $454K | ﹤0.01% |
26,461
+599
| +2% | +$10K |
|
744
Patterson-UTI
PTEN
$4.59B
| $453K | ﹤0.01% |
14,306
-1,523
| -10% | -$42.4K |
|
|
NSU
745
DELISTED
Nevsun Resources Ltd.
NSU
| $453K | ﹤0.01% |
133,805
+3,537
| +3% | +$13.2K |
|
746
LXP Industrial Trust
LXP
$3.59B
| $452K | ﹤0.01% |
8,283
+1,860
| +29% | +$101K |
|
747
Teleflex
TFX
$5.42B
| $452K | ﹤0.01% |
4,216
+480
| +13% | +$47.3K |
|
748
Celanese
CE
$5.14B
| $446K | ﹤0.01% |
8,034
+114
| +1% | +$6.07K |
|
|
SEP
749
DELISTED
Spectra Engy Parters Lp
SEP
| $445K | ﹤0.01% |
+9,081
| New | +$419K |
|
|
DISCK
750
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $440K | ﹤0.01% |
11,418
-2,004
| -15% | -$76.6K |
|
Similar funds
EP
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.