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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
+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
(+3.8%)
Cap. Flow
+$469M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
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 |
State Street SPDR S&P Dividend ETF
SDY
|
+$67M |
| 3 |
GG
Goldcorp Inc
GG
|
+$54M |
| 4 |
Cenovus Energy
CVE
|
+$39.7M |
| 5 |
Target
TGT
|
+$35.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Methanex
MEOH
|
+$63.8M |
| 2 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
+$53.6M |
| 3 |
Telus
TU
|
+$26M |
| 4 |
Toronto Dominion Bank
TD
|
+$23.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
826
Avnet
AVT
$7.6B
| $292K | ﹤0.01% |
6,277
+21
| +0.3% | +$900 |
|
827
VEON
VEON
$4.73B
| $292K | ﹤0.01% |
1,294
+71
| +6% | +$18.2K |
|
828
Leidos
LDOS
$16.2B
| $290K | ﹤0.01% |
8,197
-709
| -8% | -$31.5K |
|
|
DST
829
DELISTED
DST Systems Inc.
DST
| $290K | ﹤0.01% |
6,114
-2,130
| -26% | -$99.3K |
|
830
NVR
NVR
$16.7B
| $289K | ﹤0.01% |
252
-51
| -17% | -$57.4K |
|
|
CIE
831
DELISTED
Cobalt International Energy, Inc
CIE
| $289K | ﹤0.01% |
1,052
+327
| +45% | +$84.9K |
|
832
Alliant Energy
LNT
$17.1B
| $287K | ﹤0.01% |
10,114
+314
| +3% | +$8.3K |
|
833
Arrow Electronics
ARW
$10.8B
| $284K | ﹤0.01% |
4,779
-386
| -7% | -$21K |
|
|
RAX
834
DELISTED
Rackspace Hosting Inc
RAX
| $284K | ﹤0.01% |
8,661
+2,156
| +33% | +$77.3K |
|
|
LVLT
835
DELISTED
Level 3 Communications Inc
LVLT
| $282K | ﹤0.01% |
+7,208
| New | +$259K |
|
|
WRI
836
DELISTED
Weingarten Realty Investors
WRI
| $281K | ﹤0.01% |
9,373
+1,709
| +22% | +$50.5K |
|
837
Hyatt Hotels
H
$15.1B
| $280K | ﹤0.01% |
5,212
-49
| -0.9% | -$2.5K |
|
838
Lazard
LAZ
$3.76B
| $279K | ﹤0.01% |
5,926
+1,313
| +28% | +$59.1K |
|
839
MasTec
MTZ
$17.9B
| $277K | ﹤0.01% |
6,369
-2,592
| -29% | -$98.4K |
|
|
RGP
840
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $277K | ﹤0.01% |
+10,180
| New | +$272K |
|
|
HR
841
DELISTED
Healthcare Realty Trust Incorporated
HR
| $276K | ﹤0.01% |
11,416
+1,826
| +19% | +$41.9K |
|
842
SEI Investments
SEIC
$12.7B
| $271K | ﹤0.01% |
8,059
-580
| -7% | -$19.7K |
|
843
Wintrust Financial
WTFC
$10.2B
| $270K | ﹤0.01% |
+5,547
| New | +$255K |
|
844
ServiceNow
NOW
$147B
| $269K | ﹤0.01% |
+22,410
| New | +$285K |
|
845
The GEO Group
GEO
$4.11B
| $267K | ﹤0.01% |
12,420
+2,770
| +29% | +$59.9K |
|
|
STR
846
DELISTED
QUESTAR CORP
STR
| $266K | ﹤0.01% |
11,199
+56
| +0.5% | +$1.3K |
|
|
WLL
847
DELISTED
Whiting Petroleum Corporation
WLL
| $266K | ﹤0.01% |
+13
| New | +$246K |
|
848
FNB Corp
FNB
$6.5B
| $265K | ﹤0.01% |
19,776
+2,741
| +16% | +$34.2K |
|
|
BPL
849
DELISTED
Buckeye Partners, L.P.
BPL
| $264K | ﹤0.01% |
+3,521
| New | +$256K |
|
850
Gentex
GNTX
$4.72B
| $263K | ﹤0.01% |
16,692
-796
| -5% | -$12.7K |
|
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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.