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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 | |
|---|---|---|---|---|---|---|
851
MDU Resources
MDU
$3.93B
| $238K | ﹤0.01% |
+22,525
| New | +$268K |
|
852
FNB Corp
FNB
$6.55B
| $237K | ﹤0.01% |
19,776
| – | – |
|
853
TD Synnex
SNX
$21.4B
| $237K | ﹤0.01% |
+7,320
| New | +$241K |
|
854
Marriott Vacations Worldwide
VAC
$3.49B
| $235K | ﹤0.01% |
+3,710
| New | +$220K |
|
855
VEON
VEON
$4.69B
| $234K | ﹤0.01% |
1,294
| – | – |
|
856
The GEO Group
GEO
$4.1B
| $233K | ﹤0.01% |
+9,150
| New | +$223K |
|
857
OGE Energy
OGE
$9.55B
| $232K | ﹤0.01% |
+6,248
| New | +$230K |
|
858
Palo Alto Networks
PANW
$306B
| $231K | ﹤0.01% |
+14,112
| New | +$203K |
|
859
Tanger
SKT
$4.17B
| $231K | ﹤0.01% |
+7,052
| New | +$244K |
|
|
UIL
860
DELISTED
UIL HOLDINGS
UIL
| $231K | ﹤0.01% |
+6,525
| New | +$239K |
|
|
GRA
861
DELISTED
W.R. Grace & Co.
GRA
| $231K | ﹤0.01% |
+2,545
| New | +$244K |
|
862
Spire
SR
$4.79B
| $230K | ﹤0.01% |
+4,962
| New | +$238K |
|
|
CNQR
863
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $230K | ﹤0.01% |
+1,811
| New | +$184K |
|
864
Avista
AVA
$3.07B
| $229K | ﹤0.01% |
+7,508
| New | +$240K |
|
865
Applied Industrial Technologies
AIT
$11.6B
| $228K | ﹤0.01% |
+4,986
| New | +$244K |
|
|
BRSL
866
Brightstar Lottery PLC
BRSL
$1.94B
| $228K | ﹤0.01% |
13,528
-9,561
| -41% | -$159K |
|
867
ResMed
RMD
$33.1B
| $228K | ﹤0.01% |
4,636
-19,140
| -81% | -$975K |
|
868
Trinity Industries
TRN
$2.24B
| $228K | ﹤0.01% |
+6,770
| New | +$224K |
|
|
SUSQ
869
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $228K | ﹤0.01% |
22,815
| – | – |
|
870
Lear
LEA
$6.32B
| $226K | ﹤0.01% |
+2,617
| New | +$253K |
|
871
Gartner
IT
$12.2B
| $224K | ﹤0.01% |
+3,046
| New | +$221K |
|
|
HUB.B
872
DELISTED
HUBBELL INC CL-B
HUB.B
| $224K | ﹤0.01% |
+1,862
| New | +$225K |
|
|
RKT
873
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $222K | ﹤0.01% |
+4,676
| New | +$232K |
|
874
Commerce Bancshares
CBSH
$8.45B
| $221K | ﹤0.01% |
8,898
-9,215
| -51% | -$235K |
|
875
Toro Company
TTC
$8.81B
| $221K | ﹤0.01% |
+7,478
| New | +$228K |
|
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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.