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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
-4.33%
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
$16.8B
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 | 38.11% |
| 2 | Energy | 20.3% |
| 3 | Materials | 9.2% |
| 4 | Communication Services | 7.79% |
| 5 | Industrials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
Westlake Corp
WLK
$8.95B
| $466K | ﹤0.01% |
+5,386
| New | +$487K |
|
|
DRE
727
DELISTED
Duke Realty Corp.
DRE
| $466K | ﹤0.01% |
27,153
-576
| -2% | -$10.4K |
|
728
Jabil
JBL
$31B
| $464K | ﹤0.01% |
22,995
-90
| -0.4% | -$1.88K |
|
|
NE
729
DELISTED
Noble Corporation
NE
| $464K | ﹤0.01% |
20,904
-3,166
| -13% | -$85.3K |
|
730
Celanese
CE
$5.18B
| $461K | ﹤0.01% |
+7,881
| New | +$485K |
|
731
Herc Holdings
HRI
$4.65B
| $446K | ﹤0.01% |
5,860
-35
| -0.6% | -$2.99K |
|
|
ANSS
732
DELISTED
Ansys
ANSS
| $445K | ﹤0.01% |
+5,886
| New | +$462K |
|
|
TE
733
DELISTED
TECO ENERGY INC
TE
| $442K | ﹤0.01% |
25,445
-112
| -0.4% | -$1.98K |
|
|
LPT
734
DELISTED
Liberty Property Trust
LPT
| $439K | ﹤0.01% |
13,208
-294
| -2% | -$10.5K |
|
735
Markel Group
MKL
$22.2B
| $438K | ﹤0.01% |
+688
| New | +$444K |
|
736
SPX Corp
SPXC
$8.93B
| $435K | ﹤0.01% |
+18,406
| New | +$478K |
|
737
Autoliv
ALV
$8.51B
| $433K | ﹤0.01% |
+6,537
| New | +$480K |
|
|
DO
738
DELISTED
Diamond Offshore Drilling
DO
| $433K | ﹤0.01% |
12,634
-103
| -0.8% | -$4.56K |
|
|
JE
739
DELISTED
Just Energy Group Inc
JE
| $423K | ﹤0.01% |
2,762
-139
| -5% | -$25.4K |
|
|
HBI
740
DELISTED
Hanesbrands
HBI
| $421K | ﹤0.01% |
+15,668
| New | +$398K |
|
741
Western Midstream Partners
WES
$19.5B
| $421K | ﹤0.01% |
+6,906
| New | +$410K |
|
742
Allegion
ALLE
$13.1B
| $420K | ﹤0.01% |
+8,808
| New | +$462K |
|
|
OKS
743
DELISTED
Oneok Partners LP
OKS
| $413K | ﹤0.01% |
+7,386
| New | +$421K |
|
|
BKW
744
DELISTED
BURGER KING WORLDWIDE
BKW
| $413K | ﹤0.01% |
13,934
-89
| -0.6% | -$2.54K |
|
|
PPLI
745
People Inc
PPLI
$2.85B
| $411K | ﹤0.01% |
+34,938
| New | +$422K |
|
746
Polaris
PII
$3.29B
| $410K | ﹤0.01% |
+2,737
| New | +$396K |
|
747
CNA Financial
CNA
$13.1B
| $409K | ﹤0.01% |
10,743
-68
| -0.6% | -$2.63K |
|
|
LVLT
748
DELISTED
Level 3 Communications Inc
LVLT
| $404K | ﹤0.01% |
+8,825
| New | +$392K |
|
|
AIV
749
Aimco
AIV
$333M
| $402K | ﹤0.01% |
94,796
+45
| +0% | +$200 |
|
750
Carpenter Technology
CRS
$20.6B
| $402K | ﹤0.01% |
+8,898
| New | +$491K |
|
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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.