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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
+9.05%
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
$15.7B
AUM Growth
+$1.01B
Cap. Flow
-$229M
Cap. Flow %
-1.46%
Top 10 Hldgs %
46.51%
Holding
857
New
5
Increased
443
Reduced
368
Closed
29

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$24.1M
2
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$18.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.7M
4
BTE icon
Baytex Energy
BTE
+$11.9M
5
TECK icon
Teck Resources
TECK
+$11.6M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$83.6M
2
TD icon
Toronto Dominion Bank
TD
+$44M
3
MGA icon
Magna International
MGA
+$36.9M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$30.4M
5
SU icon
Suncor Energy
SU
+$27.8M

Sector Composition

Rank Sector Weight
1 Financials 38.87%
2 Energy 19.77%
3 Materials 9.83%
4 Communication Services 8.07%
5 Industrials 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COCO
851
DELISTED
CORINTHIAN COLLEGES INC
COCO
– –
-12,240
Closed -$27K
CBST
852
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-4,407
Closed -$213K
OMX
853
DELISTED
OFFICEMAX INCORPORATED
OMX
– –
-11,814
Closed -$121K
BMC
854
DELISTED
BMC SOFTWARE, INC
BMC
– –
-25,899
Closed -$1.17M
FON
855
DELISTED
SPRINT CORP FON COM
FON
– –
-363,371
Closed -$2.55M
NWSA
856
DELISTED
NEWS CORPORATION CL-A
NWSA
– –
-289,446
Closed -$9.43M
CLWR
857
DELISTED
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
– –
-21,203
Closed -$106K
31 32 33 34
35

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EP
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CIBC Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, CIBC Asset Management held 857 positions worth $15.7B, up 6.9% from $14.7B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 4%. CIBC Asset Management opened 5 new positions and exited 29, leaving the 857-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 38% a quarter earlier, followed by Energy and Materials.

  • CIBC Asset Management's largest Q3 2013 buy was GSK: 58,684 shares worth $3.68M.
  • CIBC Asset Management added most to Brookfield in Q3 2013, an estimated $24.1M increase.
  • CIBC Asset Management's biggest Q3 2013 reduction was iShares MSCI EAFE ETF, cutting an estimated $83.6M.
  • CIBC Asset Management fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $9.43M.
  • CIBC Asset Management's ten largest holdings make up 47% of its $15.7B portfolio in Q3 2013.
  • CIBC Asset Management opened 5 new positions and closed 29 in Q3 2013.
  • CIBC Asset Management's portfolio value rose 6.9% quarter-over-quarter to $15.7B.

Based on CIBC Asset Management's 13F filing for Q3 2013, filed 29 Oct 2013.