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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 | |
|---|---|---|---|---|---|---|
|
AXE
751
DELISTED
Anixter International Inc
AXE
| $286K | ﹤0.01% |
3,262
-1,065
| -25% | -$89.3K |
|
|
PVG
752
DELISTED
PRETIUM RESOURCES INC.
PVG
| $283K | ﹤0.01% |
40,990
+3,385
| +9% | +$26.7K |
|
753
Herc Holdings
HRI
$5.2B
| $275K | ﹤0.01% |
4,133
+4
| +0.1% | +$307 |
|
754
NVR
NVR
$17B
| $275K | ﹤0.01% |
299
-6
| -2% | -$5.43K |
|
|
PNY
755
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $275K | ﹤0.01% |
8,353
-1,939
| -19% | -$65.1K |
|
756
Fidelity National Financial
FNF
$12.7B
| $267K | ﹤0.01% |
17,584
+570
| +3% | +$8.03K |
|
|
NUAN
757
DELISTED
Nuance Communications, Inc.
NUAN
| $267K | ﹤0.01% |
16,534
-260
| -2% | -$4.3K |
|
758
A.O. Smith
AOS
$8.42B
| $266K | ﹤0.01% |
11,752
-2,020
| -15% | -$42.3K |
|
|
ISCA
759
DELISTED
International Speedway Corp
ISCA
| $266K | ﹤0.01% |
8,259
+51
| +0.6% | +$1.68K |
|
760
SEI Investments
SEIC
$13.4B
| $265K | ﹤0.01% |
8,561
-10
| -0.1% | -$308 |
|
|
ETFC
761
DELISTED
E*Trade Financial Corporation
ETFC
| $265K | ﹤0.01% |
16,039
+180
| +1% | +$2.69K |
|
762
NovaGold Resources
NG
$4B
| $264K | ﹤0.01% |
115,697
+9,419
| +9% | +$24.6K |
|
763
Cooper Companies
COO
$13.8B
| $261K | ﹤0.01% |
8,064
+168
| +2% | +$5.42K |
|
764
Affiliated Managers Group
AMG
$9.58B
| $258K | ﹤0.01% |
1,412
-6
| -0.4% | -$1.07K |
|
765
Avnet
AVT
$7.51B
| $258K | ﹤0.01% |
6,195
-22
| -0.4% | -$850 |
|
|
TGB
766
Trekor Metals
TGB
$3.54B
| $258K | ﹤0.01% |
124,725
+10,438
| +9% | +$21.5K |
|
767
Brown & Brown
BRO
$23.9B
| $257K | ﹤0.01% |
16,038
-346
| -2% | -$5.65K |
|
768
RPC Inc
RES
$1.42B
| $255K | ﹤0.01% |
16,490
+533
| +3% | +$7.81K |
|
769
Sonoco
SON
$5.61B
| $255K | ﹤0.01% |
6,538
+95
| +1% | +$3.61K |
|
|
GGP
770
DELISTED
GGP Inc.
GGP
| $252K | ﹤0.01% |
13,047
-680
| -5% | -$13.7K |
|
771
Southwest Gas
SWX
$6.48B
| $250K | ﹤0.01% |
5,007
-1,257
| -20% | -$61K |
|
|
WCRX
772
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $249K | ﹤0.01% |
10,849
-907
| -8% | -$19.2K |
|
773
Arrow Electronics
ARW
$10.6B
| $248K | ﹤0.01% |
5,111
-34
| -0.7% | -$1.56K |
|
774
Curtiss-Wright
CW
$22.4B
| $247K | ﹤0.01% |
5,260
-1,276
| -20% | -$54.3K |
|
775
Teledyne Technologies
TDY
$29B
| $247K | ﹤0.01% |
2,904
-616
| -18% | -$50K |
|
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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.