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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 | |
|---|---|---|---|---|---|---|
876
Liberty Global Class C
LBTYK
$3.46B
| $220K | ﹤0.01% |
6,621
-161,059
| -96% | -$5.43M |
|
|
NUAN
877
DELISTED
Nuance Communications, Inc.
NUAN
| $220K | ﹤0.01% |
16,511
-166
| -1% | -$2.46K |
|
878
Puma Biotechnology
PBYI
$471M
| $219K | ﹤0.01% |
+920
| New | +$189K |
|
879
UDR
UDR
$11.4B
| $219K | ﹤0.01% |
+8,054
| New | +$233K |
|
|
WP
880
DELISTED
Worldpay, Inc.
WP
| $219K | ﹤0.01% |
+7,096
| New | +$230K |
|
|
VAL
881
DELISTED
Valspar
VAL
| $219K | ﹤0.01% |
+2,774
| New | +$218K |
|
|
N
882
DELISTED
Netsuite Inc
N
| $219K | ﹤0.01% |
+2,448
| New | +$208K |
|
883
Camden Property Trust
CPT
$11.9B
| $218K | ﹤0.01% |
+3,184
| New | +$231K |
|
884
Gentex
GNTX
$4.8B
| $218K | ﹤0.01% |
+16,308
| New | +$237K |
|
885
Chemed
CHE
$6.72B
| $217K | ﹤0.01% |
+2,108
| New | +$214K |
|
|
PVG
886
DELISTED
PRETIUM RESOURCES INC.
PVG
| $217K | ﹤0.01% |
41,651
-2,091
| -5% | -$14.6K |
|
887
Kirby Corp
KEX
$7.31B
| $216K | ﹤0.01% |
+1,833
| New | +$218K |
|
|
HOLX
888
DELISTED
Hologic
HOLX
| $214K | ﹤0.01% |
+8,793
| New | +$222K |
|
889
IQVIA
IQV
$43.1B
| $214K | ﹤0.01% |
+3,833
| New | +$214K |
|
|
ALE
890
DELISTED
Allete
ALE
| $213K | ﹤0.01% |
+4,788
| New | +$229K |
|
891
NorthWestern Energy
NWE
$4.22B
| $213K | ﹤0.01% |
+4,687
| New | +$225K |
|
|
CIE
892
DELISTED
Cobalt International Energy, Inc
CIE
| $213K | ﹤0.01% |
1,043
-6
| -0.6% | -$1.39K |
|
893
Genesco
GCO
$380M
| $212K | ﹤0.01% |
+2,838
| New | +$226K |
|
|
SAFM
894
DELISTED
Sanderson Farms Inc
SAFM
| $212K | ﹤0.01% |
+2,413
| New | +$228K |
|
|
SF
895
Stifel
SF
$12B
| $211K | ﹤0.01% |
+10,125
| New | +$211K |
|
896
Huntsman Corp
HUN
$1.67B
| $210K | ﹤0.01% |
+8,072
| New | +$220K |
|
897
MKS Inc
MKSI
$18.1B
| $210K | ﹤0.01% |
+6,301
| New | +$206K |
|
898
Sanmina
SANM
$11.6B
| $210K | ﹤0.01% |
10,060
| – | – |
|
899
United Therapeutics
UTHR
$21.3B
| $210K | ﹤0.01% |
+1,631
| New | +$168K |
|
|
SJI
900
DELISTED
South Jersey Industries, Inc.
SJI
| $210K | ﹤0.01% |
+7,876
| New | +$221K |
|
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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.