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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 | |
|---|---|---|---|---|---|---|
|
STR
776
DELISTED
QUESTAR CORP
STR
| $247K | ﹤0.01% |
10,967
-291
| -3% | -$6.72K |
|
|
TNH
777
DELISTED
Terra Nitrogen
TNH
| $246K | ﹤0.01% |
1,214
+40
| +3% | +$8.55K |
|
|
LHO
778
DELISTED
LaSalle Hotel Properties
LHO
| $244K | ﹤0.01% |
8,551
-2,506
| -23% | -$68K |
|
|
CYN
779
DELISTED
CITY NATIONAL CORPORATION
CYN
| $243K | ﹤0.01% |
3,641
-138
| -4% | -$9.33K |
|
780
Alliant Energy
LNT
$17.7B
| $241K | ﹤0.01% |
9,708
-24
| -0.2% | -$614 |
|
781
Rayonier
RYN
$6.14B
| $241K | ﹤0.01% |
6,399
+23
| +0.4% | +$882 |
|
|
EXK
782
Endeavour Silver
EXK
$3.35B
| $234K | ﹤0.01% |
54,394
+4,506
| +9% | +$19.2K |
|
|
ESND
783
DELISTED
Essendant Inc.
ESND
| $232K | ﹤0.01% |
5,345
-1,055
| -16% | -$42.9K |
|
|
QLGC
784
DELISTED
QLOGIC CORP
QLGC
| $232K | ﹤0.01% |
21,226
-2,300
| -10% | -$25.3K |
|
785
EPR Properties
EPR
$4.57B
| $230K | ﹤0.01% |
4,715
-1,294
| -22% | -$65.2K |
|
786
Hyatt Hotels
H
$16.3B
| $226K | ﹤0.01% |
5,261
+171
| +3% | +$7.5K |
|
787
Smith & Nephew
SNN
$12.2B
| $226K | ﹤0.01% |
+9,050
| New | +$218K |
|
788
MDU Resources
MDU
$4.24B
| $225K | ﹤0.01% |
21,202
-187
| -0.9% | -$1.97K |
|
|
WRI
789
DELISTED
Weingarten Realty Investors
WRI
| $220K | ﹤0.01% |
7,507
-335
| -4% | -$10.2K |
|
|
MMP
790
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $219K | ﹤0.01% |
3,882
+126
| +3% | +$6.92K |
|
|
SF
791
Stifel
SF
$12.2B
| $216K | ﹤0.01% |
11,799
-3,670
| -24% | -$64.1K |
|
|
CKH
792
DELISTED
Seacor Holdings Inc.
CKH
| $215K | ﹤0.01% |
2,460
-541
| -18% | -$45.4K |
|
793
TransDigm Group
TDG
$65.6B
| $212K | ﹤0.01% |
1,532
-30
| -2% | -$4.27K |
|
|
UNS
794
DELISTED
UNS ENERGY CORP COM
UNS
| $212K | ﹤0.01% |
4,558
-1,135
| -20% | -$54.3K |
|
795
Valhi
VHI
$503M
| $211K | ﹤0.01% |
883
+29
| +3% | +$6.17K |
|
796
New Jersey Resources
NJR
$5.46B
| $209K | ﹤0.01% |
9,490
-2,256
| -19% | -$49.5K |
|
|
SJI
797
DELISTED
South Jersey Industries, Inc.
SJI
| $209K | ﹤0.01% |
7,152
-1,678
| -19% | -$49.5K |
|
798
Group 1 Automotive
GPI
$3.12B
| $208K | ﹤0.01% |
2,681
-882
| -25% | -$65.8K |
|
|
RIOM
799
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
| $205K | ﹤0.01% |
102,443
+8,456
| +9% | +$19.2K |
|
|
HOS
800
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $203K | ﹤0.01% |
3,538
-868
| -20% | -$49K |
|
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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.