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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
-4.33%
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
$16.8B
AUM Growth
-$883M
(-5%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
44.95%
Holding
991
New
199
Increased
207
Reduced
499
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$167M |
| 2 |
Rogers Communications
RCI
|
+$86.5M |
| 3 |
PWE
Penn West Energy Petroleum Ltd
PWE
|
+$41M |
| 4 |
BCE
BCE
|
+$38.4M |
| 5 |
VRN
Veren
VRN
|
+$22.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TLM
TALISMAN ENERGY INC
TLM
|
+$31.4M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$28.5M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$28M |
| 4 |
Sun Life Financial
SLF
|
+$27M |
| 5 |
Bank of Montreal
BMO
|
+$24.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 38.11% |
| 2 | Energy | 20.3% |
| 3 | Materials | 9.2% |
| 4 | Communication Services | 7.79% |
| 5 | Industrials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
826
ManpowerGroup
MAN
$2.72B
| $258K | ﹤0.01% |
+3,681
| New | +$288K |
|
827
Avnet
AVT
$7.6B
| $257K | ﹤0.01% |
+6,187
| New | +$270K |
|
828
Brown & Brown
BRO
$22.5B
| $256K | ﹤0.01% |
15,926
-5,226
| -25% | -$82.7K |
|
829
New Jersey Resources
NJR
$5.41B
| $256K | ﹤0.01% |
+10,146
| New | +$267K |
|
830
Herbalife
HLF
$1.25B
| $255K | ﹤0.01% |
+11,664
| New | +$312K |
|
831
Pilgrim's Pride
PPC
$7.11B
| $251K | ﹤0.01% |
+8,210
| New | +$248K |
|
|
DST
832
DELISTED
DST Systems Inc.
DST
| $250K | ﹤0.01% |
+5,950
| New | +$270K |
|
833
Raymond James Financial
RJF
$32.5B
| $249K | ﹤0.01% |
+6,971
| New | +$244K |
|
|
JAH
834
DELISTED
JARDEN CORPORATION
JAH
| $249K | ﹤0.01% |
+6,212
| New | +$243K |
|
835
Bloomin' Brands
BLMN
$686M
| $248K | ﹤0.01% |
13,515
+610
| +5% | +$11.2K |
|
836
Cooper Companies
COO
$10.1B
| $248K | ﹤0.01% |
+6,376
| New | +$251K |
|
837
Wintrust Financial
WTFC
$10.2B
| $248K | ﹤0.01% |
+5,547
| New | +$257K |
|
|
WFT
838
DELISTED
Weatherford International plc
WFT
| $247K | ﹤0.01% |
+11,874
| New | +$267K |
|
839
United Bankshares
UBSI
$6.52B
| $246K | ﹤0.01% |
+7,962
| New | +$257K |
|
840
Mettler-Toledo International
MTD
$26.7B
| $245K | ﹤0.01% |
+955
| New | +$250K |
|
841
Teledyne Technologies
TDY
$27.7B
| $245K | ﹤0.01% |
+2,604
| New | +$249K |
|
842
Wabtec
WAB
$47B
| $245K | ﹤0.01% |
+3,028
| New | +$250K |
|
843
Ulta Beauty
ULTA
$23.3B
| $244K | ﹤0.01% |
+2,069
| New | +$206K |
|
|
MDVN
844
DELISTED
MEDIVATION, INC.
MDVN
| $244K | ﹤0.01% |
+4,930
| New | +$209K |
|
|
PRXL
845
DELISTED
Parexel International Corp
PRXL
| $243K | ﹤0.01% |
+3,845
| New | +$219K |
|
|
PPS
846
DELISTED
Post Properties
PPS
| $243K | ﹤0.01% |
+4,735
| New | +$256K |
|
|
STR
847
DELISTED
QUESTAR CORP
STR
| $243K | ﹤0.01% |
10,910
-184
| -2% | -$4.24K |
|
848
Crown Holdings
CCK
$12.2B
| $240K | ﹤0.01% |
+5,399
| New | +$260K |
|
|
WPX
849
DELISTED
WPX Energy, Inc.
WPX
| $240K | ﹤0.01% |
9,978
-121
| -1% | -$2.86K |
|
|
WWAV
850
DELISTED
The WhiteWave Foods Company
WWAV
| $240K | ﹤0.01% |
6,593
-184,247
| -97% | -$6.15M |
|
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CIBC Asset Management's Q3 2014 Portfolio in Review
As of Q3 2014, CIBC Asset Management held 991 positions worth $16.8B, down 5% from $17.6B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
CIBC Asset Management's Q3 2014 filing shows 199 new, 207 increased, 499 reduced and 17 closed positions. Its largest new stake was Performance Sports Group Ltd.: 891,820 shares worth $14.5M. The largest sale was TALISMAN ENERGY INC, an estimated $31.4M.
By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 38% a quarter earlier, followed by Energy and Materials.
- CIBC Asset Management's largest Q3 2014 buy was Performance Sports Group Ltd.: 891,820 shares worth $14.5M.
- CIBC Asset Management added most to iShares MSCI EAFE ETF in Q3 2014, an estimated $167M increase.
- CIBC Asset Management's biggest Q3 2014 reduction was TALISMAN ENERGY INC, cutting an estimated $31.4M.
- CIBC Asset Management fully exited Itaú Unibanco in Q3 2014, selling an estimated $6.15M.
- CIBC Asset Management's ten largest holdings make up 45% of its $16.8B portfolio in Q3 2014.
- CIBC Asset Management opened 199 new positions and closed 17 in Q3 2014.
- CIBC Asset Management's portfolio value fell 5% quarter-over-quarter to $16.8B.
Based on CIBC Asset Management's 13F filing for Q3 2014, filed 5 Nov 2014.