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CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $40.9B
1-Year Est. Return 35.96%
This Fund
S&P 500
This Quarter Est. Return
+5.71%
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
$16.3B
AUM Growth
+$655M
Cap. Flow
-$132M
Cap. Flow %
-0.81%
Top 10 Hldgs %
45.85%
Holding
945
New
117
Increased
250
Reduced
492
Closed
37

Top Buys

Rank Stock Value
1
PWE
Penn West Energy Petroleum Ltd
PWE
+$47.2M
2
BEP icon
Brookfield Renewable
BEP
+$35M
3
B
Barrick Mining
B
+$32.2M
4
OVV icon
Ovintiv
OVV
+$26.6M
5
PDS
Precision Drilling
PDS
+$17.5M

Top Sells

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$74.6M
2
MGA icon
Magna International
MGA
+$29.6M
3
TLM
TALISMAN ENERGY INC
TLM
+$28.5M
4
BMO icon
Bank of Montreal
BMO
+$26M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$22.4M

Sector Composition

Rank Sector Weight
1 Financials 39.35%
2 Energy 18.85%
3 Materials 9.43%
4 Communication Services 8.32%
5 Industrials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODP
901
DELISTED
ODP
ODP
$82K ﹤0.01%
+1,544
New +$81.7K
RAD
902
DELISTED
Rite Aid Corporation
RAD
$77K ﹤0.01%
764
– –
TRST
903
Trustco Bank Corp NY
TRST
$963M
$74K ﹤0.01%
2,065
– –
KRG icon
904
Kite Realty
KRG
$5.88B
$70K ﹤0.01%
+2,664
New +$67.8K
AMD icon
905
Advanced Micro Devices
AMD
$791B
$50K ﹤0.01%
12,981
– –
CIM
906
Chimera Investment
CIM
$1.06B
$41K ﹤0.01%
883
– –
IO
907
DELISTED
ION Geophysical Corporation
IO
$35K ﹤0.01%
699
– –
QMCO icon
908
Quantum Corp
QMCO
$443M
$22K ﹤0.01%
117
– –
ANF icon
909
Abercrombie & Fitch
ANF
$4.45B
– –
-11,092
Closed -$392K
AOS icon
910
A.O. Smith
AOS
$8.24B
– –
-11,752
Closed -$266K
BVN icon
911
Compañía de Minas Buenaventura
BVN
$8.09B
– –
-14,163
Closed -$166K
EWM icon
912
iShares MSCI Malaysia ETF
EWM
$312M
– –
-5,638
Closed -$339K
EWY icon
913
iShares MSCI South Korea ETF
EWY
$22.5B
– –
-28,918
Closed -$1.78M
EXK
914
Endeavour Silver
EXK
$2.3B
– –
-54,394
Closed -$234K
GPI icon
915
Group 1 Automotive
GPI
$3.53B
– –
-2,681
Closed -$208K
HLIT icon
916
Harmonic Inc
HLIT
$1.22B
– –
-13,507
Closed -$104K
KBWB icon
917
Invesco KBW Bank ETF
KBWB
$6.83B
– –
-323,467
Closed -$10.3M
MCHI icon
918
iShares MSCI China ETF
MCHI
$6.28B
– –
-6,621
Closed -$305K
MOG.A icon
919
Moog Inc Class A
MOG.A
$13.3B
– –
-4,962
Closed -$291K
PRGO icon
920
Perrigo
PRGO
$1.43B
– –
-15,123
Closed -$1.87M
RYN icon
921
Rayonier
RYN
$6.43B
– –
-6,399
Closed -$241K
SF
922
Stifel
SF
$12.5B
– –
-11,799
Closed -$216K
TDG icon
923
TransDigm Group
TDG
$69.9B
– –
-1,532
Closed -$212K
TGB
924
Trekor Metals
TGB
$2.59B
– –
-124,725
Closed -$258K
URA icon
925
CALL
Global X Uranium ETF
URA
$5.51B
– –
-20,000
Closed -$610K
34 35 36
37
38

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CIBC Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, CIBC Asset Management held 945 positions worth $16.3B, up 4.2% from $15.7B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

CIBC Asset Management's Q4 2013 filing shows 117 new, 250 increased, 492 reduced and 37 closed positions. Its largest new stake was Brookfield Renewable: 2,465,796 shares worth $34.4M. The largest sale was Suncor Energy, an estimated $74.6M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 39% a quarter earlier, followed by Energy and Materials.

  • CIBC Asset Management's largest Q4 2013 buy was Brookfield Renewable: 2,465,796 shares worth $34.4M.
  • CIBC Asset Management added most to Penn West Energy Petroleum Ltd in Q4 2013, an estimated $47.2M increase.
  • CIBC Asset Management's biggest Q4 2013 reduction was Suncor Energy, cutting an estimated $74.6M.
  • CIBC Asset Management fully exited Invesco KBW Bank ETF in Q4 2013, selling an estimated $10.3M.
  • CIBC Asset Management's ten largest holdings make up 46% of its $16.3B portfolio in Q4 2013.
  • CIBC Asset Management opened 117 new positions and closed 37 in Q4 2013.
  • CIBC Asset Management's portfolio value rose 4.2% quarter-over-quarter to $16.3B.

Based on CIBC Asset Management's 13F filing for Q4 2013, filed 4 Feb 2014.