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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 | |
|---|---|---|---|---|---|---|
751
Credicorp
BAP
$29.6B
| $401K | ﹤0.01% |
2,616
-32,578
| -93% | -$4.99M |
|
752
Dick's Sporting Goods
DKS
$11B
| $396K | ﹤0.01% |
+9,035
| New | +$402K |
|
753
Patterson-UTI
PTEN
$4.85B
| $395K | ﹤0.01% |
12,137
-1,988
| -14% | -$67.5K |
|
754
BioMarin Pharmaceuticals
BMRN
$12.5B
| $393K | ﹤0.01% |
+5,451
| New | +$358K |
|
755
Signet Jewelers
SIG
$3.83B
| $393K | ﹤0.01% |
+3,450
| New | +$382K |
|
756
TransDigm Group
TDG
$60B
| $391K | ﹤0.01% |
+2,122
| New | +$379K |
|
757
LKQ Corp
LKQ
$5.92B
| $390K | ﹤0.01% |
14,656
-7,484
| -34% | -$201K |
|
|
SYT
758
DELISTED
Syngenta Ag
SYT
| $388K | ﹤0.01% |
6,115
-6,070
| -50% | -$429K |
|
759
Icahn Enterprises
IEP
$4.96B
| $383K | ﹤0.01% |
+3,620
| New | +$384K |
|
760
Curtiss-Wright
CW
$20.8B
| $375K | ﹤0.01% |
+5,688
| New | +$382K |
|
761
Wolfspeed
WOLF
$1.25B
| $375K | ﹤0.01% |
+9,167
| New | +$423K |
|
|
THS
762
DELISTED
Treehouse Foods
THS
| $372K | ﹤0.01% |
+4,618
| New | +$365K |
|
|
TQNT
763
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $372K | ﹤0.01% |
19,486
| – | – |
|
764
iShares Emerging Markets Dividend ETF
DVYE
$1.24B
| $370K | ﹤0.01% |
+8,210
| New | +$401K |
|
|
SVC
765
Service Properties Trust
SVC
$861M
| $366K | ﹤0.01% |
2,744
-62
| -2% | -$8.97K |
|
|
CIT
766
DELISTED
CIT Group Inc.
CIT
| $366K | ﹤0.01% |
+7,962
| New | +$377K |
|
767
Toll Brothers
TOL
$12.4B
| $363K | ﹤0.01% |
11,661
-204
| -2% | -$6.99K |
|
|
VER
768
DELISTED
VEREIT, Inc.
VER
| $361K | ﹤0.01% |
5,979
+1,104
| +23% | +$71K |
|
769
Liberty Global Class A
LBTYA
$3.58B
| $358K | ﹤0.01% |
10,200
-80,986
| -89% | -$2.89M |
|
770
Cheniere Energy
CQP
$31.8B
| $356K | ﹤0.01% |
10,874
| – | – |
|
|
MWE
771
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $356K | ﹤0.01% |
+4,637
| New | +$347K |
|
772
AXIS Capital
AXS
$7.34B
| $355K | ﹤0.01% |
+7,498
| New | +$347K |
|
773
NovaGold Resources
NG
$3.18B
| $355K | ﹤0.01% |
117,617
-5,836
| -5% | -$21.9K |
|
|
BEAV
774
DELISTED
B/E Aerospace Inc
BEAV
| $352K | ﹤0.01% |
+5,786
| New | +$366K |
|
775
Liberty Media Series A
FWONA
$21.8B
| $344K | ﹤0.01% |
+14,343
| New | +$352K |
|
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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.