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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
+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
(+3.8%)
Cap. Flow
+$469M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
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 |
State Street SPDR S&P Dividend ETF
SDY
|
+$67M |
| 3 |
GG
Goldcorp Inc
GG
|
+$54M |
| 4 |
Cenovus Energy
CVE
|
+$39.7M |
| 5 |
Target
TGT
|
+$35.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Methanex
MEOH
|
+$63.8M |
| 2 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
+$53.6M |
| 3 |
Telus
TU
|
+$26M |
| 4 |
Toronto Dominion Bank
TD
|
+$23.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SHLD
876
DELISTED
Sears Holding Corporation
SHLD
| $244K | ﹤0.01% |
6,776
-2,277
| -25% | -$71.7K |
|
|
KATE
877
DELISTED
Kate Spade & Company
KATE
| $244K | ﹤0.01% |
+6,587
| New | +$218K |
|
878
Nu Skin
NUS
$231M
| $243K | ﹤0.01% |
2,936
+906
| +45% | +$79.6K |
|
879
Toro Company
TTC
$8.81B
| $243K | ﹤0.01% |
7,696
-1,364
| -15% | -$43.8K |
|
880
Crown Holdings
CCK
$12.2B
| $242K | ﹤0.01% |
5,399
+469
| +10% | +$20.4K |
|
881
Hain Celestial
HAIN
$56.7M
| $242K | ﹤0.01% |
+5,294
| New | +$241K |
|
882
Enovis
ENOV
$1.03B
| $241K | ﹤0.01% |
+1,964
| New | +$226K |
|
883
Sonoco
SON
$4.77B
| $241K | ﹤0.01% |
5,887
+329
| +6% | +$13.7K |
|
|
UIL
884
DELISTED
UIL HOLDINGS
UIL
| $240K | ﹤0.01% |
6,525
+832
| +15% | +$31.3K |
|
|
LHO
885
DELISTED
LaSalle Hotel Properties
LHO
| $239K | ﹤0.01% |
+7,623
| New | +$237K |
|
886
Rayonier
RYN
$6.08B
| $238K | ﹤0.01% |
+7,655
| New | +$230K |
|
|
WES
887
DELISTED
Western Gas Partners Lp
WES
| $238K | ﹤0.01% |
+3,603
| New | +$224K |
|
|
PCYC
888
DELISTED
PHARMACYCLICS INC
PCYC
| $236K | ﹤0.01% |
+2,355
| New | +$306K |
|
889
East-West Bancorp
EWBC
$17.6B
| $235K | ﹤0.01% |
+6,442
| New | +$227K |
|
890
Lennox International
LII
$12.5B
| $235K | ﹤0.01% |
2,584
-529
| -17% | -$47K |
|
891
Wabtec
WAB
$47B
| $235K | ﹤0.01% |
+3,028
| New | +$231K |
|
|
BRS
892
DELISTED
Bristow Group, Inc.
BRS
| $235K | ﹤0.01% |
3,110
+420
| +16% | +$31.1K |
|
893
Heartland Express
HTLD
$968M
| $234K | ﹤0.01% |
10,332
-5,018
| -33% | -$105K |
|
|
MNDT
894
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $232K | ﹤0.01% |
+3,776
| New | +$268K |
|
|
PPS
895
DELISTED
Post Properties
PPS
| $232K | ﹤0.01% |
+4,735
| New | +$226K |
|
896
Avista
AVA
$3.04B
| $230K | ﹤0.01% |
+7,508
| New | +$218K |
|
897
OGE Energy
OGE
$9.44B
| $230K | ﹤0.01% |
+6,248
| New | +$218K |
|
898
Packaging Corp of America
PKG
$20.6B
| $229K | ﹤0.01% |
3,250
+77
| +2% | +$5.26K |
|
|
SVM
899
Silvercorp Metals
SVM
$2.52B
| $229K | ﹤0.01% |
117,342
+3,008
| +3% | +$7.49K |
|
900
Skyworks Solutions
SWKS
$13.5B
| $227K | ﹤0.01% |
+6,062
| New | +$199K |
|
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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.