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CIBC Asset Management Portfolio holdings
AUM
$40.9B
1-Year Est. Return
35.96%
This Fund
S&P 500
This Quarter
Est. Return
+8.82%
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
$17.6B
AUM Growth
+$700M
(+4.1%)
Cap. Flow
-$691M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
45.27%
Holding
1,013
New
9
Increased
138
Reduced
562
Closed
221
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cenovus Energy
CVE
|
+$47.7M |
| 2 |
Scotiabank
BNS
|
+$37.7M |
| 3 |
Sun Life Financial
SLF
|
+$17.5M |
| 4 |
GG
Goldcorp Inc
GG
|
+$17.3M |
| 5 |
Canadian National Railway
CNI
|
+$15.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$131M |
| 2 |
Toronto Dominion Bank
TD
|
+$67.3M |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$66.9M |
| 4 |
Royal Bank of Canada
RY
|
+$56.4M |
| 5 |
Vermilion Energy
VET
|
+$44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 37.83% |
| 2 | Energy | 21.77% |
| 3 | Materials | 9.67% |
| 4 | Communication Services | 7.32% |
| 5 | Industrials | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
Archrock
AROC
$6.27B
| – | – |
-7,144
| Closed | -$313K |
|
802
Arrow Electronics
ARW
$11.1B
| – | – |
-4,779
| Closed | -$284K |
|
803
Ashland
ASH
$3.33B
| – | – |
-6,704
| Closed | -$326K |
|
804
Avista
AVA
$3.34B
| – | – |
-7,508
| Closed | -$230K |
|
805
Avient
AVNT
$3.33B
| – | – |
-6,682
| Closed | -$245K |
|
806
Avnet
AVT
$7.29B
| – | – |
-6,277
| Closed | -$292K |
|
807
AXIS Capital
AXS
$7.68B
| – | – |
-7,698
| Closed | -$353K |
|
808
Acuity Brands
AYI
$9.83B
| – | – |
-3,016
| Closed | -$400K |
|
809
AstraZeneca
AZN
$263B
| – | – |
-64,200
| Closed | -$4.17M |
|
810
Bunge Global
BG
$20.4B
| – | – |
-8,422
| Closed | -$670K |
|
811
BioMarin Pharmaceuticals
BMRN
$11.6B
| – | – |
-5,501
| Closed | -$375K |
|
812
BOK Financial
BOKF
$8.58B
| – | – |
-4,390
| Closed | -$303K |
|
813
Berkshire Hathaway Class A
BRK.A
$1.1T
| – | – |
-4
| Closed | -$749K |
|
814
BWX Technologies
BWXT
$15.5B
| – | – |
-8,932
| Closed | -$212K |
|
815
CACI
CACI
$11B
| – | – |
-2,757
| Closed | -$203K |
|
816
Crown Holdings
CCK
$12.8B
| – | – |
-5,399
| Closed | -$242K |
|
817
Celanese
CE
$4.9B
| – | – |
-8,034
| Closed | -$446K |
|
818
CF Industries
CF
$19.2B
| – | – |
-48,125
| Closed | -$2.51M |
|
819
Cullen/Frost Bankers
CFR
$10.3B
| – | – |
-4,849
| Closed | -$376K |
|
820
Church & Dwight Co
CHD
$23.4B
| – | – |
-20,044
| Closed | -$692K |
|
821
Charter Communications
CHTR
$17.3B
| – | – |
-6,399
| Closed | -$788K |
|
822
Cleveland-Cliffs
CLF
$6.57B
| – | – |
-16,876
| Closed | -$345K |
|
823
Chipotle Mexican Grill
CMG
$47.2B
| – | – |
-219,700
| Closed | -$2.5M |
|
824
Centene
CNC
$30.7B
| – | – |
-25,520
| Closed | -$397K |
|
825
Cooper Companies
COO
$14.1B
| – | – |
-6,376
| Closed | -$219K |
|
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CIBC Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, CIBC Asset Management held 1,013 positions worth $17.6B, up 4.1% from $16.9B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
CIBC Asset Management withdrew a net $691M in Q2 2014, closing 221 positions and reducing 562 holdings. Its most notable exit was B/E Aerospace Inc, an estimated $7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 37% a quarter earlier, followed by Energy and Materials.
Against the trend, CIBC Asset Management opened a new position in Navient worth $892K.
- CIBC Asset Management's largest Q2 2014 buy was Navient: 50,362 shares worth $892K.
- CIBC Asset Management added most to Cenovus Energy in Q2 2014, an estimated $47.7M increase.
- CIBC Asset Management's biggest Q2 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $131M.
- CIBC Asset Management fully exited B/E Aerospace Inc in Q2 2014, selling an estimated $7M.
- CIBC Asset Management's ten largest holdings make up 45% of its $17.6B portfolio in Q2 2014.
- CIBC Asset Management opened 9 new positions and closed 221 in Q2 2014.
- CIBC Asset Management's portfolio value rose 4.1% quarter-over-quarter to $17.6B.
Based on CIBC Asset Management's 13F filing for Q2 2014, filed 1 Aug 2014.