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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 | |
|---|---|---|---|---|---|---|
|
TGA
776
DELISTED
Transglobe Energy Corp
TGA
| $376K | ﹤0.01% |
49,244
+1,281
| +3% | +$9.8K |
|
777
BioMarin Pharmaceuticals
BMRN
$12.5B
| $375K | ﹤0.01% |
+5,501
| New | +$405K |
|
|
BKW
778
DELISTED
BURGER KING WORLDWIDE
BKW
| $374K | ﹤0.01% |
+14,074
| New | +$354K |
|
779
Icahn Enterprises
IEP
$4.96B
| $372K | ﹤0.01% |
+3,620
| New | +$399K |
|
780
CoStar Group
CSGP
$12.8B
| $371K | ﹤0.01% |
+19,880
| New | +$375K |
|
|
SIVB
781
DELISTED
SVB Financial Group
SIVB
| $363K | ﹤0.01% |
2,820
+210
| +8% | +$24.5K |
|
782
Curtiss-Wright
CW
$20.8B
| $361K | ﹤0.01% |
5,688
+428
| +8% | +$27.1K |
|
|
LPNT
783
DELISTED
LifePoint Health, Inc.
LPNT
| $361K | ﹤0.01% |
6,611
-539
| -8% | -$28.8K |
|
784
Westlake Corp
WLK
$8.95B
| $360K | ﹤0.01% |
5,442
+1,644
| +43% | +$104K |
|
785
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.07B
| $356K | ﹤0.01% |
7,560
| – | – |
|
786
AXIS Capital
AXS
$7.34B
| $353K | ﹤0.01% |
7,698
-636
| -8% | -$28.5K |
|
787
Fidelity National Financial
FNF
$11.7B
| $346K | ﹤0.01% |
19,298
+1,714
| +10% | +$30.9K |
|
788
Cleveland-Cliffs
CLF
$6.73B
| $345K | ﹤0.01% |
16,876
+2,487
| +17% | +$51.5K |
|
789
Herbalife
HLF
$1.25B
| $342K | ﹤0.01% |
11,938
-2,198
| -16% | -$72.6K |
|
|
VER
790
DELISTED
VEREIT, Inc.
VER
| $342K | ﹤0.01% |
+4,875
| New | +$339K |
|
791
Incyte
INCY
$24.7B
| $339K | ﹤0.01% |
6,325
+1,521
| +32% | +$94.4K |
|
792
Western Midstream Partners
WES
$19.5B
| $339K | ﹤0.01% |
+6,906
| New | +$293K |
|
793
Carpenter Technology
CRS
$20.6B
| $337K | ﹤0.01% |
5,098
+1,316
| +35% | +$79.4K |
|
|
CVD
794
DELISTED
COVANCE INC.
CVD
| $337K | ﹤0.01% |
3,240
-124
| -4% | -$12.3K |
|
|
AXE
795
DELISTED
Anixter International Inc
AXE
| $334K | ﹤0.01% |
3,286
+24
| +0.7% | +$2.34K |
|
796
Middleby
MIDD
$5.02B
| $332K | ﹤0.01% |
3,774
-789
| -17% | -$68.8K |
|
|
PRA
797
DELISTED
ProAssurance
PRA
| $332K | ﹤0.01% |
7,448
+373
| +5% | +$17K |
|
|
SPLK
798
DELISTED
Splunk Inc
SPLK
| $331K | ﹤0.01% |
+4,635
| New | +$378K |
|
|
PDM
799
Piedmont Realty Trust
PDM
$1.19B
| $330K | ﹤0.01% |
19,239
+1,452
| +8% | +$24.3K |
|
800
Ashland
ASH
$3.22B
| $326K | ﹤0.01% |
6,704
-237
| -3% | -$11.1K |
|
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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.