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CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $40.9B
1-Year Est. Return 35.96%
This Fund
S&P 500
This Quarter Est. Return
+5.71%
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
$16.3B
AUM Growth
+$655M
Cap. Flow
-$132M
Cap. Flow %
-0.81%
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
BEP icon
Brookfield Renewable
BEP
+$35M
3
B
Barrick Mining
B
+$32.2M
4
OVV icon
Ovintiv
OVV
+$26.6M
5
PDS
Precision Drilling
PDS
+$17.5M

Top Sells

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$74.6M
2
MGA icon
Magna International
MGA
+$29.6M
3
TLM
TALISMAN ENERGY INC
TLM
+$28.5M
4
BMO icon
Bank of Montreal
BMO
+$26M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$22.4M

Sector Composition

Rank Sector Weight
1 Financials 39.35%
2 Energy 18.85%
3 Materials 9.43%
4 Communication Services 8.32%
5 Industrials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RKT
851
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$215K ﹤0.01%
+4,094
New +$206K
DCI icon
852
Donaldson
DCI
$10.7B
$214K ﹤0.01%
+4,926
New +$201K
PRXL
853
DELISTED
Parexel International Corp
PRXL
$213K ﹤0.01%
+4,710
New +$216K
PVG
854
DELISTED
PRETIUM RESOURCES INC.
PVG
$212K ﹤0.01%
41,134
+144
+0.4% +$672
VAL
855
DELISTED
Valspar
VAL
$212K ﹤0.01%
+2,978
New +$206K
WRI
856
DELISTED
Weingarten Realty Investors
WRI
$210K ﹤0.01%
7,664
+157
+2% +$4.64K
IDXX icon
857
Idexx Laboratories
IDXX
$44.1B
$209K ﹤0.01%
+3,936
New +$207K
LAZ icon
858
Lazard
LAZ
$4.09B
$209K ﹤0.01%
+4,613
New +$187K
VAC icon
859
Marriott Vacations Worldwide
VAC
$3.35B
$209K ﹤0.01%
+3,961
New +$199K
LL
860
DELISTED
LL Flooring Holdings, Inc.
LL
$209K ﹤0.01%
+2,027
New +$215K
CASY icon
861
Casey's General Stores
CASY
$32.1B
$208K ﹤0.01%
2,965
-1,731
-37% -$127K
GEO icon
862
The GEO Group
GEO
$4.1B
$207K ﹤0.01%
+9,650
New +$216K
CACI icon
863
CACI
CACI
$10.5B
$205K ﹤0.01%
+2,806
New +$199K
HBI
864
DELISTED
Hanesbrands
HBI
$205K ﹤0.01%
+11,664
New +$194K
BWXT icon
865
BWX Technologies
BWXT
$15.2B
$204K ﹤0.01%
+8,361
New +$196K
BX icon
866
Blackstone
BX
$102B
$204K ﹤0.01%
+6,600
New +$180K
HR
867
DELISTED
Healthcare Realty Trust Incorporated
HR
$204K ﹤0.01%
+9,590
New +$217K
EPAC icon
868
Enerpac Tool Group
EPAC
$1.86B
$203K ﹤0.01%
+5,552
New +$211K
WFT
869
DELISTED
Weatherford International plc
WFT
$203K ﹤0.01%
13,130
+400
+3% +$6.36K
MGLN
870
DELISTED
Magellan Health Services, Inc.
MGLN
$202K ﹤0.01%
+3,367
New +$201K
BRS
871
DELISTED
Bristow Group, Inc.
BRS
$202K ﹤0.01%
2,690
-1,313
-33% -$103K
MATV icon
872
Mativ Holdings
MATV
$472M
$201K ﹤0.01%
+3,902
New +$216K
PKG icon
873
Packaging Corp of America
PKG
$22.2B
$201K ﹤0.01%
+3,173
New +$193K
TTEK icon
874
Tetra Tech
TTEK
$8.42B
$201K ﹤0.01%
+35,875
New +$194K
SJI
875
DELISTED
South Jersey Industries, Inc.
SJI
$200K ﹤0.01%
7,152
– –
33 34
35
36 37

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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.