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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
+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
Cap. Flow
+$469M
Cap. Flow %
2.77%
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
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$67M
3
GG
Goldcorp Inc
GG
+$54M
4
CVE icon
Cenovus Energy
CVE
+$39.7M
5
TGT icon
Target
TGT
+$35.1M

Top Sells

Rank Stock Value
1
MEOH icon
Methanex
MEOH
+$63.8M
2
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
+$53.6M
3
TU icon
Telus
TU
+$26M
4
TD icon
Toronto Dominion Bank
TD
+$23.7M
5
CNQ icon
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
CQP icon
801
Cheniere Energy
CQP
$31.8B
$326K ﹤0.01%
+10,874
New +$312K
MBT
802
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$326K ﹤0.01%
18,647
– –
ORI icon
803
Old Republic International
ORI
$9.91B
$323K ﹤0.01%
19,672
+434
+2% +$6.9K
WBC
804
DELISTED
WABCO HOLDINGS INC.
WBC
$317K ﹤0.01%
3,007
-507
-14% -$49K
PNY
805
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$316K ﹤0.01%
8,916
+563
+7% +$18.9K
SR icon
806
Spire
SR
$4.74B
$315K ﹤0.01%
6,687
+329
+5% +$14.9K
AROC icon
807
Archrock
AROC
$5.36B
$313K ﹤0.01%
7,144
+273
+4% +$10.2K
EPR icon
808
EPR Properties
EPR
$4.5B
$312K ﹤0.01%
5,839
+849
+17% +$43.8K
CYN
809
DELISTED
CITY NATIONAL CORPORATION
CYN
$312K ﹤0.01%
3,967
+256
+7% +$19.3K
ETP
810
DELISTED
Energy Transfer Partners, L.P.
ETP
$307K ﹤0.01%
+6,766
New +$271K
IEV icon
811
iShares Europe ETF
IEV
$1.63B
$306K ﹤0.01%
6,340
-54,600
-90% -$2.58M
THS
812
DELISTED
Treehouse Foods
THS
$306K ﹤0.01%
4,251
-290
-6% -$20K
SWX icon
813
Southwest Gas
SWX
$6.29B
$305K ﹤0.01%
5,697
+690
+14% +$37K
FSM icon
814
Fortuna Silver Mines
FSM
$3.44B
$304K ﹤0.01%
82,629
+2,161
+3% +$8.39K
BOKF icon
815
BOK Financial
BOKF
$8.25B
$303K ﹤0.01%
+4,390
New +$287K
MWE
816
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$303K ﹤0.01%
+4,637
New +$313K
SIG icon
817
Signet Jewelers
SIG
$3.83B
$300K ﹤0.01%
+2,830
New +$247K
EPB
818
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$300K ﹤0.01%
+9,860
New +$313K
MDU icon
819
MDU Resources
MDU
$3.91B
$299K ﹤0.01%
22,896
+1,457
+7% +$18.1K
FLG
820
Flagstar Bank National Association
FLG
$5.33B
$299K ﹤0.01%
6,194
+1,931
+45% +$93.9K
LINE
821
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$298K ﹤0.01%
+10,521
New +$332K
MAN icon
822
ManpowerGroup
MAN
$2.72B
$295K ﹤0.01%
3,738
-240
-6% -$19K
SFM icon
823
Sprouts Farmers Market
SFM
$6.85B
$295K ﹤0.01%
+8,201
New +$302K
UNS
824
DELISTED
UNS ENERGY CORP COM
UNS
$295K ﹤0.01%
4,913
+378
+8% +$22.7K
STRZA
825
DELISTED
Starz - Series A
STRZA
$294K ﹤0.01%
9,112
-2,649
-23% -$80.5K
31 32
33
34 35

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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.