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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
+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
Cap. Flow
+$469M
Cap. Flow %
2.77%
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
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$67M
3
GG
Goldcorp Inc
GG
+$54M
4
CVE icon
Cenovus Energy
CVE
+$39.7M
5
TGT icon
Target
TGT
+$35.1M

Top Sells

Rank Stock Value
1
MEOH icon
Methanex
MEOH
+$63.8M
2
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
+$53.6M
3
TU icon
Telus
TU
+$26M
4
TD icon
Toronto Dominion Bank
TD
+$23.7M
5
CNQ icon
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
CMO
851
DELISTED
Capstead Mortgage Corp.
CMO
$263K ﹤0.01%
20,788
+5,059
+32% +$63.9K
DDD icon
852
3D Systems Corp
DDD
$522M
$261K ﹤0.01%
+4,412
New +$329K
TQNT
853
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$261K ﹤0.01%
19,486
-595
-3% -$6.18K
RJF icon
854
Raymond James Financial
RJF
$32.5B
$260K ﹤0.01%
+6,971
New +$244K
SUSQ
855
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$259K ﹤0.01%
22,815
+4,045
+22% +$46K
LYV icon
856
Live Nation Entertainment
LYV
$39.7B
$258K ﹤0.01%
11,859
+874
+8% +$19K
ENDP
857
DELISTED
Endo International plc
ENDP
$257K ﹤0.01%
3,749
-146
-4% -$10.3K
ISCA
858
DELISTED
International Speedway Corp
ISCA
$256K ﹤0.01%
7,535
-724
-9% -$24.5K
LVNTA
859
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$255K ﹤0.01%
7,949
-187
-2% -$5.95K
NJR icon
860
New Jersey Resources
NJR
$5.41B
$253K ﹤0.01%
10,146
+656
+7% +$15.1K
TDY icon
861
Teledyne Technologies
TDY
$27.7B
$253K ﹤0.01%
2,604
+253
+11% +$24K
GRA
862
DELISTED
W.R. Grace & Co.
GRA
$252K ﹤0.01%
+2,545
New +$251K
ALE
863
DELISTED
Allete
ALE
$251K ﹤0.01%
+4,788
New +$240K
BRO icon
864
Brown & Brown
BRO
$22.5B
$251K ﹤0.01%
16,288
+16
+0.1% +$246
CUZ icon
865
Cousins Properties
CUZ
$4.6B
$249K ﹤0.01%
7,701
+1,841
+31% +$57.1K
NUAN
866
DELISTED
Nuance Communications, Inc.
NUAN
$249K ﹤0.01%
+16,773
New +$225K
HBI
867
DELISTED
Hanesbrands
HBI
$248K ﹤0.01%
12,948
+1,284
+11% +$23K
JAH
868
DELISTED
JARDEN CORPORATION
JAH
$248K ﹤0.01%
+6,212
New +$252K
SKT icon
869
Tanger
SKT
$4.16B
$247K ﹤0.01%
+7,052
New +$239K
SLCA
870
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$247K ﹤0.01%
+6,460
New +$208K
RKT
871
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$247K ﹤0.01%
4,676
+582
+14% +$30.5K
AIT icon
872
Applied Industrial Technologies
AIT
$11.6B
$246K ﹤0.01%
5,091
+178
+4% +$8.74K
AVNT icon
873
Avient
AVNT
$3.76B
$245K ﹤0.01%
6,682
-1,872
-22% -$67.2K
PVG
874
DELISTED
PRETIUM RESOURCES INC.
PVG
$245K ﹤0.01%
42,239
+1,105
+3% +$6.8K
UBSI icon
875
United Bankshares
UBSI
$6.52B
$244K ﹤0.01%
+7,962
New +$239K
33 34
35
36 37

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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.