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CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $40.9B
1-Year Est. Return 35.96%
This Fund
S&P 500
This Quarter Est. Return
+5.71%
1 Year Est. Return
+35.96%
3 Year Est. Return
+85.16%
5 Year Est. Return
+107.96%
10 Year Est. Return
+296.92%
AUM
$16.3B
AUM Growth
+$655M
Cap. Flow
-$132M
Cap. Flow %
-0.81%
Top 10 Hldgs %
45.85%
Holding
945
New
117
Increased
250
Reduced
492
Closed
37

Top Buys

Rank Stock Value
1
PWE
Penn West Energy Petroleum Ltd
PWE
+$47.2M
2
BEP icon
Brookfield Renewable
BEP
+$35M
3
B
Barrick Mining
B
+$32.2M
4
OVV icon
Ovintiv
OVV
+$26.6M
5
PDS
Precision Drilling
PDS
+$17.5M

Top Sells

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$74.6M
2
MGA icon
Magna International
MGA
+$29.6M
3
TLM
TALISMAN ENERGY INC
TLM
+$28.5M
4
BMO icon
Bank of Montreal
BMO
+$26M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$22.4M

Sector Composition

Rank Sector Weight
1 Financials 39.35%
2 Energy 18.85%
3 Materials 9.43%
4 Communication Services 8.32%
5 Industrials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNS
801
DELISTED
UNS ENERGY CORP COM
UNS
$271K ﹤0.01%
4,535
-23
-0.5% -$1.16K
CBRL icon
802
Cracker Barrel
CBRL
$1.28B
$267K ﹤0.01%
2,426
-1,029
-30% -$112K
LII icon
803
Lennox International
LII
$14.5B
$265K ﹤0.01%
+3,113
New +$247K
ENDP
804
DELISTED
Endo International plc
ENDP
$263K ﹤0.01%
+3,895
New +$222K
SVM
805
Silvercorp Metals
SVM
$2.13B
$262K ﹤0.01%
114,334
+385
+0.3% +$1.06K
H icon
806
Hyatt Hotels
H
$16.6B
$260K ﹤0.01%
5,261
– –
STR
807
DELISTED
QUESTAR CORP
STR
$256K ﹤0.01%
11,143
+176
+2% +$4.04K
BRO icon
808
Brown & Brown
BRO
$23.7B
$255K ﹤0.01%
16,272
+234
+1% +$3.71K
TER icon
809
Teradyne
TER
$57.2B
$255K ﹤0.01%
14,497
-13,145
-48% -$222K
RAX
810
DELISTED
Rackspace Hosting Inc
RAX
$255K ﹤0.01%
6,505
+167
+3% +$7.27K
LNT icon
811
Alliant Energy
LNT
$18.3B
$253K ﹤0.01%
9,800
+92
+0.9% +$2.38K
DDS icon
812
Dillards
DDS
$9.41B
$251K ﹤0.01%
+2,585
New +$224K
QLGC
813
DELISTED
QLOGIC CORP
QLGC
$251K ﹤0.01%
21,226
– –
COO icon
814
Cooper Companies
COO
$14.2B
$250K ﹤0.01%
8,064
– –
MDU icon
815
MDU Resources
MDU
$4.17B
$249K ﹤0.01%
21,439
+237
+1% +$2.67K
CST
816
DELISTED
CST Brands, Inc.
CST
$248K ﹤0.01%
+6,749
New +$221K
ULTI
817
DELISTED
Ultimate Software Group Inc
ULTI
$247K ﹤0.01%
+1,613
New +$244K
MMP
818
DELISTED
Magellan Midstream Partners, L.P.
MMP
$246K ﹤0.01%
3,882
– –
EPR icon
819
EPR Properties
EPR
$4.9B
$245K ﹤0.01%
4,990
+275
+6% +$13.8K
ESND
820
DELISTED
Essendant Inc.
ESND
$245K ﹤0.01%
5,345
– –
LVNTA
821
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$245K ﹤0.01%
+8,136
New +$218K
INCY icon
822
Incyte
INCY
$24.9B
$243K ﹤0.01%
+4,804
New +$209K
WBMD
823
DELISTED
WebMD Health Corp.
WBMD
$243K ﹤0.01%
+6,159
New +$222K
AIT icon
824
Applied Industrial Technologies
AIT
$12.6B
$241K ﹤0.01%
+4,913
New +$239K
TC
825
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$241K ﹤0.01%
110,360
+387
+0.4% +$1.1K
31 32
33
34 35

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CIBC Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, CIBC Asset Management held 945 positions worth $16.3B, up 4.2% from $15.7B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

CIBC Asset Management's Q4 2013 filing shows 117 new, 250 increased, 492 reduced and 37 closed positions. Its largest new stake was Brookfield Renewable: 2,465,796 shares worth $34.4M. The largest sale was Suncor Energy, an estimated $74.6M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 39% a quarter earlier, followed by Energy and Materials.

  • CIBC Asset Management's largest Q4 2013 buy was Brookfield Renewable: 2,465,796 shares worth $34.4M.
  • CIBC Asset Management added most to Penn West Energy Petroleum Ltd in Q4 2013, an estimated $47.2M increase.
  • CIBC Asset Management's biggest Q4 2013 reduction was Suncor Energy, cutting an estimated $74.6M.
  • CIBC Asset Management fully exited Invesco KBW Bank ETF in Q4 2013, selling an estimated $10.3M.
  • CIBC Asset Management's ten largest holdings make up 46% of its $16.3B portfolio in Q4 2013.
  • CIBC Asset Management opened 117 new positions and closed 37 in Q4 2013.
  • CIBC Asset Management's portfolio value rose 4.2% quarter-over-quarter to $16.3B.

Based on CIBC Asset Management's 13F filing for Q4 2013, filed 4 Feb 2014.