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CIBC Asset Management Portfolio holdings
AUM
$40.9B
1-Year Est. Return
35.96%
This Fund
S&P 500
This Quarter
Est. Return
+8.82%
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
$17.6B
AUM Growth
+$700M
(+4.1%)
Cap. Flow
-$691M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
45.27%
Holding
1,013
New
9
Increased
138
Reduced
562
Closed
221
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cenovus Energy
CVE
|
+$47.7M |
| 2 |
Scotiabank
BNS
|
+$37.7M |
| 3 |
Sun Life Financial
SLF
|
+$17.5M |
| 4 |
GG
Goldcorp Inc
GG
|
+$17.3M |
| 5 |
Canadian National Railway
CNI
|
+$15.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$131M |
| 2 |
Toronto Dominion Bank
TD
|
+$67.3M |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$66.9M |
| 4 |
Royal Bank of Canada
RY
|
+$56.4M |
| 5 |
Vermilion Energy
VET
|
+$44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 37.83% |
| 2 | Energy | 21.77% |
| 3 | Materials | 9.67% |
| 4 | Communication Services | 7.32% |
| 5 | Industrials | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
876
Middleby
MIDD
$6.04B
| – | – |
-3,774
| Closed | -$332K |
|
877
Markel Group
MKL
$23.3B
| – | – |
-700
| Closed | -$417K |
|
878
Mueller Industries
MLI
$14.7B
| – | – |
-26,760
| Closed | -$201K |
|
879
Mettler-Toledo International
MTD
$28.6B
| – | – |
-955
| Closed | -$225K |
|
880
MasTec
MTZ
$21.1B
| – | – |
-6,369
| Closed | -$277K |
|
881
Netflix
NFLX
$299B
| – | – |
-610,540
| Closed | -$3.07M |
|
882
New Jersey Resources
NJR
$5.84B
| – | – |
-10,146
| Closed | -$253K |
|
883
ServiceNow
NOW
$115B
| – | – |
-22,410
| Closed | -$269K |
|
884
Nu Skin
NUS
$252M
| – | – |
-2,936
| Closed | -$243K |
|
885
NVR
NVR
$16.5B
| – | – |
-252
| Closed | -$289K |
|
886
NorthWestern Energy
NWE
$4.23B
| – | – |
-4,687
| Closed | -$222K |
|
887
NXP Semiconductors
NXPI
$57.8B
| – | – |
-7,876
| Closed | -$463K |
|
888
OGE Energy
OGE
$9.78B
| – | – |
-6,248
| Closed | -$230K |
|
889
Palo Alto Networks
PANW
$270B
| – | – |
-18,768
| Closed | -$215K |
|
890
Polaris
PII
$3.82B
| – | – |
-3,365
| Closed | -$470K |
|
891
Packaging Corp of America
PKG
$21.9B
| – | – |
-3,250
| Closed | -$229K |
|
892
Pool Corp
POOL
$6.75B
| – | – |
-3,399
| Closed | -$208K |
|
|
PRA
893
DELISTED
ProAssurance
PRA
| – | – |
-7,448
| Closed | -$332K |
|
894
PVH
PVH
$4B
| – | – |
-9,539
| Closed | -$1.19M |
|
895
Invesco QQQ Trust
QQQ
$453B
| – | – |
-9,250
| Closed | -$811K |
|
896
Ryder
R
$9.83B
| – | – |
-6,954
| Closed | -$556K |
|
897
Royal Caribbean
RCL
$85.1B
| – | – |
-8,925
| Closed | -$487K |
|
898
Reinsurance Group of America
RGA
$15.5B
| – | – |
-5,121
| Closed | -$408K |
|
899
Raymond James Financial
RJF
$33.8B
| – | – |
-6,971
| Closed | -$260K |
|
900
Ralph Lauren
RL
$22.6B
| – | – |
-8,373
| Closed | -$1.35M |
|
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CIBC Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, CIBC Asset Management held 1,013 positions worth $17.6B, up 4.1% from $16.9B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
CIBC Asset Management withdrew a net $691M in Q2 2014, closing 221 positions and reducing 562 holdings. Its most notable exit was B/E Aerospace Inc, an estimated $7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 37% a quarter earlier, followed by Energy and Materials.
Against the trend, CIBC Asset Management opened a new position in Navient worth $892K.
- CIBC Asset Management's largest Q2 2014 buy was Navient: 50,362 shares worth $892K.
- CIBC Asset Management added most to Cenovus Energy in Q2 2014, an estimated $47.7M increase.
- CIBC Asset Management's biggest Q2 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $131M.
- CIBC Asset Management fully exited B/E Aerospace Inc in Q2 2014, selling an estimated $7M.
- CIBC Asset Management's ten largest holdings make up 45% of its $17.6B portfolio in Q2 2014.
- CIBC Asset Management opened 9 new positions and closed 221 in Q2 2014.
- CIBC Asset Management's portfolio value rose 4.1% quarter-over-quarter to $17.6B.
Based on CIBC Asset Management's 13F filing for Q2 2014, filed 1 Aug 2014.