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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
+5.71%
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
$16.3B
AUM Growth
+$655M
(+4.2%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
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 |
Brookfield Renewable
BEP
|
+$35M |
| 3 |
B
Barrick Mining
B
|
+$32.2M |
| 4 |
Ovintiv
OVV
|
+$26.6M |
| 5 |
PDS
Precision Drilling
PDS
|
+$17.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Suncor Energy
SU
|
+$74.6M |
| 2 |
Magna International
MGA
|
+$29.6M |
| 3 |
TLM
TALISMAN ENERGY INC
TLM
|
+$28.5M |
| 4 |
Bank of Montreal
BMO
|
+$26M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$22.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 39.35% |
| 2 | Energy | 18.97% |
| 3 | Materials | 9.53% |
| 4 | Communication Services | 8.33% |
| 5 | Industrials | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SUSQ
826
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $241K | ﹤0.01% |
18,770
+8,611
| +85% | +$107K |
|
827
Align Technology
ALGN
$10.4B
| $240K | ﹤0.01% |
+4,200
| New | +$226K |
|
828
Werner Enterprises
WERN
$2.25B
| $238K | ﹤0.01% |
+9,632
| New | +$229K |
|
829
Liberty Global Class C
LBTYK
$3.44B
| $237K | ﹤0.01% |
+6,944
| New | +$217K |
|
|
S
830
DELISTED
Sprint Corporation
S
| $237K | ﹤0.01% |
+22,030
| New | +$166K |
|
831
Archrock
AROC
$5.36B
| $235K | ﹤0.01% |
+6,871
| New | +$212K |
|
832
Carpenter Technology
CRS
$20.6B
| $235K | ﹤0.01% |
+3,782
| New | +$229K |
|
833
Gartner
IT
$12.4B
| $233K | ﹤0.01% |
+3,285
| New | +$207K |
|
834
Sonoco
SON
$4.77B
| $232K | ﹤0.01% |
5,558
-980
| -15% | -$39.4K |
|
835
Westlake Corp
WLK
$8.95B
| $232K | ﹤0.01% |
+3,798
| New | +$213K |
|
836
Fortuna Silver Mines
FSM
$3.44B
| $231K | ﹤0.01% |
80,468
+283
| +0.4% | +$955 |
|
837
LPL Financial
LPLA
$26.9B
| $231K | ﹤0.01% |
+4,905
| New | +$206K |
|
838
AMC Global Media
AMCX
$503M
| $226K | ﹤0.01% |
+3,319
| New | +$221K |
|
|
CNQR
839
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $225K | ﹤0.01% |
+2,183
| New | +$221K |
|
840
Jack in the Box
JACK
$261M
| $221K | ﹤0.01% |
+4,412
| New | +$195K |
|
|
UIL
841
DELISTED
UIL HOLDINGS
UIL
| $221K | ﹤0.01% |
+5,693
| New | +$216K |
|
842
Crown Holdings
CCK
$12.2B
| $220K | ﹤0.01% |
+4,930
| New | +$211K |
|
843
New Jersey Resources
NJR
$5.41B
| $219K | ﹤0.01% |
9,490
| – | – |
|
|
JCP
844
DELISTED
J.C. Penney Company, Inc.
JCP
| $219K | ﹤0.01% |
23,943
-10,820
| -31% | -$90.2K |
|
845
Live Nation Entertainment
LYV
$39.7B
| $217K | ﹤0.01% |
10,985
-7,176
| -40% | -$134K |
|
846
Mueller Industries
MLI
$13.4B
| $217K | ﹤0.01% |
+27,584
| New | +$205K |
|
|
CKH
847
DELISTED
Seacor Holdings Inc.
CKH
| $217K | ﹤0.01% |
2,460
| – | – |
|
848
Teledyne Technologies
TDY
$27.7B
| $216K | ﹤0.01% |
2,351
-553
| -19% | -$49.2K |
|
849
FNB Corp
FNB
$6.5B
| $215K | ﹤0.01% |
+17,035
| New | +$212K |
|
|
FLG
850
Flagstar Bank National Association
FLG
$5.33B
| $215K | ﹤0.01% |
4,263
+51
| +1% | +$2.47K |
|
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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.