We are live on ! Find out more
CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $40.9B
1-Year Est. Return 35.96%
This Fund
S&P 500
This Quarter Est. Return
+8.82%
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
$17.6B
AUM Growth
+$700M
Cap. Flow
-$691M
Cap. Flow %
-3.91%
Top 10 Hldgs %
45.27%
Holding
1,013
New
9
Increased
138
Reduced
562
Closed
221

Top Buys

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$47.7M
2
BNS icon
Scotiabank
BNS
+$37.7M
3
SLF icon
Sun Life Financial
SLF
+$17.5M
4
GG
Goldcorp Inc
GG
+$17.3M
5
CNI icon
Canadian National Railway
CNI
+$15.7M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$131M
2
TD icon
Toronto Dominion Bank
TD
+$67.3M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$66.9M
4
RY icon
Royal Bank of Canada
RY
+$56.4M
5
VET icon
Vermilion Energy
VET
+$44M

Sector Composition

Rank Sector Weight
1 Financials 37.83%
2 Energy 21.77%
3 Materials 9.67%
4 Communication Services 7.32%
5 Industrials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STR
726
DELISTED
QUESTAR CORP
STR
$275K ﹤0.01%
11,094
-105
-0.9% -$2.49K
CMO
727
DELISTED
Capstead Mortgage Corp.
CMO
$273K ﹤0.01%
20,788
– –
VEON icon
728
VEON
VEON
$3.62B
$272K ﹤0.01%
1,294
– –
CUZ icon
729
Cousins Properties
CUZ
$5.19B
$271K ﹤0.01%
7,701
– –
NUAN
730
DELISTED
Nuance Communications, Inc.
NUAN
$271K ﹤0.01%
16,677
-96
-0.6% -$1.39K
FNB icon
731
FNB Corp
FNB
$6.73B
$254K ﹤0.01%
19,776
– –
WPX
732
DELISTED
WPX Energy, Inc.
WPX
$241K ﹤0.01%
10,099
-69
-0.7% -$1.47K
SUSQ
733
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$241K ﹤0.01%
22,815
– –
ESRT icon
734
Empire State Realty Trust
ESRT
$872M
$232K ﹤0.01%
14,040
– –
SANM icon
735
Sanmina
SANM
$9.95B
$229K ﹤0.01%
10,060
– –
RAD
736
DELISTED
Rite Aid Corporation
RAD
$216K ﹤0.01%
1,508
– –
DAR icon
737
Darling Ingredients
DAR
$9.64B
$214K ﹤0.01%
10,260
– –
COTY icon
738
Coty
COTY
$2.42B
$213K ﹤0.01%
12,446
– –
LXP icon
739
LXP Industrial Trust
LXP
$3.57B
$212K ﹤0.01%
3,845
-4,438
-54% -$246K
SITC icon
740
SITE Centers
SITC
$225M
$208K ﹤0.01%
9,167
– –
SCU
741
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$206K ﹤0.01%
1,492
– –
DRH icon
742
Diamondrock Hospitality Co
DRH
$2.71B
$193K ﹤0.01%
15,087
– –
SWC
743
DELISTED
Stillwater Mining Co
SWC
$185K ﹤0.01%
10,546
– –
CAA
744
DELISTED
CalAtlantic Group, Inc.
CAA
$184K ﹤0.01%
4,279
– –
QLGC
745
DELISTED
QLOGIC CORP
QLGC
$179K ﹤0.01%
17,761
– –
FLEX icon
746
Flex
FLEX
$41.7B
$163K ﹤0.01%
19,515
-370
-2% -$2.79K
CROX icon
747
Crocs
CROX
$6.14B
$158K ﹤0.01%
10,518
– –
NWBI icon
748
Northwest Bancshares
NWBI
$2.3B
$152K ﹤0.01%
11,210
– –
TFSL icon
749
TFS Financial
TFSL
$5.16B
$146K ﹤0.01%
10,248
– –
FSP
750
Franklin Street Properties
FSP
$47.2M
$145K ﹤0.01%
11,528
– –
28 29
30
31 32

Similar funds

Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
DB
Danske Bank Copenhagen K, Denmark $41.5B AUM 29.19% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.3% 1-Year Est. Return

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.