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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
+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 | |
|---|---|---|---|---|---|---|
751
Affiliated Managers Group
AMG
$9B
| $435K | ﹤0.01% |
2,174
+748
| +52% | +$147K |
|
752
NovaGold Resources
NG
$3.18B
| $435K | ﹤0.01% |
119,200
+3,088
| +3% | +$10.5K |
|
|
WR
753
DELISTED
Westar Energy Inc
WR
| $433K | ﹤0.01% |
12,316
-2,017
| -14% | -$67.9K |
|
754
Jabil
JBL
$31B
| $430K | ﹤0.01% |
23,903
+436
| +2% | +$7.85K |
|
755
Toll Brothers
TOL
$12.4B
| $430K | ﹤0.01% |
11,982
+39
| +0.3% | +$1.44K |
|
756
NCR Voyix
VYX
$1.04B
| $426K | ﹤0.01% |
19,011
-1,551
| -8% | -$33K |
|
757
American Water Works
AWK
$27.4B
| $425K | ﹤0.01% |
9,362
+1,546
| +20% | +$66.9K |
|
758
Graham Holdings Company
GHC
$4.91B
| $418K | ﹤0.01% |
983
-86
| -8% | -$35.1K |
|
759
Markel Group
MKL
$22.2B
| $417K | ﹤0.01% |
700
+85
| +14% | +$48.4K |
|
|
GXP
760
DELISTED
Great Plains Energy Incorporated
GXP
| $417K | ﹤0.01% |
15,408
-4,309
| -22% | -$109K |
|
761
Under Armour
UAA
$2.13B
| $412K | ﹤0.01% |
+14,372
| New | +$376K |
|
762
Reinsurance Group of America
RGA
$16.2B
| $408K | ﹤0.01% |
5,121
+161
| +3% | +$12.2K |
|
|
SVC
763
Service Properties Trust
SVC
$861M
| $405K | ﹤0.01% |
2,841
+340
| +14% | +$45.2K |
|
|
TRW
764
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $405K | ﹤0.01% |
4,962
+805
| +19% | +$62.5K |
|
|
N
765
DELISTED
Netsuite Inc
N
| $401K | ﹤0.01% |
4,232
+859
| +25% | +$91.7K |
|
766
Acuity Brands
AYI
$8.98B
| $400K | ﹤0.01% |
3,016
+479
| +19% | +$63.3K |
|
767
Centene
CNC
$33.4B
| $397K | ﹤0.01% |
25,520
+2,180
| +9% | +$33.7K |
|
768
TransDigm Group
TDG
$60B
| $397K | ﹤0.01% |
+2,145
| New | +$375K |
|
|
OKS
769
DELISTED
Oneok Partners LP
OKS
| $396K | ﹤0.01% |
7,386
+1,932
| +35% | +$103K |
|
|
AIV
770
Aimco
AIV
$333M
| $395K | ﹤0.01% |
98,212
+4,722
| +5% | +$18.1K |
|
|
CIT
771
DELISTED
CIT Group Inc.
CIT
| $394K | ﹤0.01% |
8,041
-165,505
| -95% | -$8.07M |
|
772
Voya Financial
VOYA
$9.28B
| $392K | ﹤0.01% |
+10,815
| New | +$384K |
|
773
Emcor
EME
$32.4B
| $377K | ﹤0.01% |
8,047
+543
| +7% | +$23.9K |
|
|
HCC
774
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $377K | ﹤0.01% |
8,283
+1,459
| +21% | +$64.4K |
|
775
Cullen/Frost Bankers
CFR
$10.1B
| $376K | ﹤0.01% |
4,849
+206
| +4% | +$15.4K |
|
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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.