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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 | |
|---|---|---|---|---|---|---|
|
PRA
751
DELISTED
ProAssurance
PRA
| $343K | ﹤0.01% |
7,075
| – | – |
|
752
ManpowerGroup
MAN
$2.41B
| $342K | ﹤0.01% |
3,978
+41
| +1% | +$3.28K |
|
|
CPN
753
DELISTED
Calpine Corporation
CPN
| $338K | ﹤0.01% |
17,337
+429
| +3% | +$8.34K |
|
|
SVC
754
Service Properties Trust
SVC
$1.04B
| $336K | ﹤0.01% |
2,501
+258
| +12% | +$35.9K |
|
|
SHLD
755
DELISTED
Sears Holding Corporation
SHLD
| $335K | ﹤0.01% |
9,053
-2,369
| -21% | -$99.8K |
|
756
Old Republic International
ORI
$10.6B
| $332K | ﹤0.01% |
19,238
+381
| +2% | +$6.25K |
|
757
Ashland
ASH
$3.33B
| $330K | ﹤0.01% |
6,941
+51
| +0.7% | +$2.28K |
|
758
American Water Works
AWK
$26.7B
| $330K | ﹤0.01% |
7,816
+111
| +1% | +$4.65K |
|
759
Erie Indemnity
ERIE
$12.2B
| $328K | ﹤0.01% |
4,490
+81
| +2% | +$5.78K |
|
760
LXP Industrial Trust
LXP
$3.52B
| $328K | ﹤0.01% |
6,423
+64
| +1% | +$3.49K |
|
|
WBC
761
DELISTED
WABCO HOLDINGS INC.
WBC
| $328K | ﹤0.01% |
+3,514
| New | +$308K |
|
762
Curtiss-Wright
CW
$26.5B
| $327K | ﹤0.01% |
5,260
| – | – |
|
763
Fidelity National Financial
FNF
$14B
| $326K | ﹤0.01% |
17,584
| – | – |
|
|
AIV
764
Aimco
AIV
$383M
| $323K | ﹤0.01% |
93,490
-2,590
| -3% | -$9.29K |
|
765
Tyler Technologies
TYL
$13.3B
| $323K | ﹤0.01% |
+3,163
| New | +$307K |
|
766
Emcor
EME
$35.7B
| $318K | ﹤0.01% |
7,504
| – | – |
|
|
HCC
767
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $315K | ﹤0.01% |
6,824
| – | – |
|
|
THS
768
DELISTED
Treehouse Foods
THS
| $313K | ﹤0.01% |
4,541
| – | – |
|
769
NVR
NVR
$16.8B
| $311K | ﹤0.01% |
303
+4
| +1% | +$3.8K |
|
770
Affiliated Managers Group
AMG
$9.65B
| $309K | ﹤0.01% |
1,426
+14
| +1% | +$2.79K |
|
|
TRW
771
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $309K | ﹤0.01% |
4,157
+39
| +0.9% | +$2.93K |
|
|
ETFC
772
DELISTED
E*Trade Financial Corporation
ETFC
| $303K | ﹤0.01% |
15,438
-601
| -4% | -$10.7K |
|
773
Avient
AVNT
$3.36B
| $302K | ﹤0.01% |
+8,554
| New | +$272K |
|
774
Heartland Express
HTLD
$986M
| $301K | ﹤0.01% |
+15,350
| New | +$252K |
|
775
SEI Investments
SEIC
$12.4B
| $300K | ﹤0.01% |
8,639
+78
| +0.9% | +$2.59K |
|
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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.