We are live on ! Find out more
CIBC Asset Management

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
Cap. Flow
-$229M
Cap. Flow %
-1.46%
Top 10 Hldgs %
46.51%
Holding
857
New
5
Increased
443
Reduced
368
Closed
29

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$24.1M
2
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$18.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.7M
4
BTE icon
Baytex Energy
BTE
+$11.9M
5
TECK icon
Teck Resources
TECK
+$11.6M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$83.6M
2
TD icon
Toronto Dominion Bank
TD
+$44M
3
MGA icon
Magna International
MGA
+$36.9M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$30.4M
5
SU icon
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
WW
801
DELISTED
WW International
WW
$201K ﹤0.01%
5,390
-102
-2% -$4.11K
WFT
802
DELISTED
Weatherford International plc
WFT
$195K ﹤0.01%
12,730
-1,064
-8% -$15.6K
FLG
803
Flagstar Bank National Association
FLG
$5.58B
$191K ﹤0.01%
4,212
-49
-1% -$2.2K
DRH icon
804
Diamondrock Hospitality Co
DRH
$2.6B
$190K ﹤0.01%
17,833
-4,989
-22% -$49.9K
UMPQ
805
DELISTED
Umpqua Holdings Corp
UMPQ
$184K ﹤0.01%
11,328
-3,277
-22% -$54.1K
BVN icon
806
Compañía de Minas Buenaventura
BVN
$9.22B
$166K ﹤0.01%
14,163
– –
TQNT
807
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$163K ﹤0.01%
20,081
-4,479
-18% -$34.2K
NWBI icon
808
Northwest Bancshares
NWBI
$2.25B
$149K ﹤0.01%
11,279
-3,960
-26% -$54.5K
WEN icon
809
Wendy's
WEN
$1.49B
$147K ﹤0.01%
17,305
+560
+3% +$4.2K
RBY
810
DELISTED
RUBICON MENERALS CORP (F)
RBY
$145K ﹤0.01%
113,705
+9,332
+9% +$13.2K
CPWR
811
DELISTED
COMPUWARE CORP
CPWR
$134K ﹤0.01%
12,482
+404
+3% +$4.25K
SUSQ
812
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$127K ﹤0.01%
10,159
-2,318
-19% -$30.6K
BRCD
813
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$109K ﹤0.01%
13,586
+440
+3% +$3.15K
ATML
814
DELISTED
ATMEL CORP
ATML
$105K ﹤0.01%
14,052
+455
+3% +$3.46K
HLIT icon
815
Harmonic Inc
HLIT
$1.34B
$104K ﹤0.01%
13,507
-5,438
-29% -$40.2K
ZQK
816
DELISTED
QUICKSILVER,INC.
ZQK
$102K ﹤0.01%
14,534
-3,540
-20% -$22.1K
GTAT
817
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$86K ﹤0.01%
10,070
-3,330
-25% -$19.9K
CCO icon
818
Clear Channel Outdoor Holdings
CCO
$1.22B
$85K ﹤0.01%
10,341
+335
+3% +$2.57K
MDR
819
DELISTED
McDermott International
MDR
$82K ﹤0.01%
3,660
-78
-2% -$1.85K
ON icon
820
ON Semiconductor
ON
$29.1B
$77K ﹤0.01%
10,531
+341
+3% +$2.62K
RAD
821
DELISTED
Rite Aid Corporation
RAD
$73K ﹤0.01%
764
+24
+3% +$1.64K
TRST
822
Trustco Bank Corp NY
TRST
$977M
$61K ﹤0.01%
2,065
-523
-20% -$15.6K
IO
823
DELISTED
ION Geophysical Corporation
IO
$55K ﹤0.01%
699
-141
-17% -$11.6K
AMD icon
824
Advanced Micro Devices
AMD
$778B
$49K ﹤0.01%
12,981
-42,363
-77% -$161K
CIM
825
Chimera Investment
CIM
$964M
$40K ﹤0.01%
883
+29
+3% +$1.29K
31 32
33
34 35

Similar funds

Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $46.7B AUM 50.59% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return
EP
Evelyn Partners London $46.9B AUM

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.