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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 | |
|---|---|---|---|---|---|---|
|
QLGC
901
DELISTED
QLOGIC CORP
QLGC
| $226K | ﹤0.01% |
17,761
-3,465
| -16% | -$40.5K |
|
902
Mettler-Toledo International
MTD
$26.7B
| $225K | ﹤0.01% |
+955
| New | +$234K |
|
|
SF
903
Stifel
SF
$11.6B
| $224K | ﹤0.01% |
+10,125
| New | +$215K |
|
904
Tetra Tech
TTEK
$9.4B
| $224K | ﹤0.01% |
37,870
+1,995
| +6% | +$11.6K |
|
|
ARRS
905
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $224K | ﹤0.01% |
+7,956
| New | +$217K |
|
906
Enerpac Tool Group
EPAC
$1.77B
| $223K | ﹤0.01% |
6,530
+978
| +18% | +$33.8K |
|
|
WDR
907
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $223K | ﹤0.01% |
+3,025
| New | +$208K |
|
|
HUB.B
908
DELISTED
HUBBELL INC CL-B
HUB.B
| $223K | ﹤0.01% |
+1,862
| New | +$219K |
|
909
Dick's Sporting Goods
DKS
$11B
| $222K | ﹤0.01% |
+4,065
| New | +$220K |
|
910
NorthWestern Energy
NWE
$4.18B
| $222K | ﹤0.01% |
+4,687
| New | +$212K |
|
911
TD Synnex
SNX
$21B
| $222K | ﹤0.01% |
7,320
-826
| -10% | -$24.6K |
|
912
Timken Company
TKR
$8.08B
| $221K | ﹤0.01% |
+5,246
| New | +$216K |
|
|
SJI
913
DELISTED
South Jersey Industries, Inc.
SJI
| $221K | ﹤0.01% |
7,876
+724
| +10% | +$19.9K |
|
|
EEP
914
DELISTED
Enbridge Energy Partners
EEP
| $220K | ﹤0.01% |
+8,036
| New | +$225K |
|
915
Cooper Companies
COO
$10.1B
| $219K | ﹤0.01% |
6,376
-1,688
| -21% | -$54.2K |
|
916
Lear
LEA
$6.22B
| $219K | ﹤0.01% |
+2,617
| New | +$208K |
|
917
Werner Enterprises
WERN
$2.25B
| $218K | ﹤0.01% |
8,531
-1,101
| -11% | -$28.2K |
|
|
WFT
918
DELISTED
Weatherford International plc
WFT
| $217K | ﹤0.01% |
12,516
-614
| -5% | -$9.41K |
|
919
Palo Alto Networks
PANW
$307B
| $215K | ﹤0.01% |
+18,768
| New | +$213K |
|
920
Marriott Vacations Worldwide
VAC
$3.48B
| $214K | ﹤0.01% |
3,826
-135
| -3% | -$6.97K |
|
921
Aramark
ARMK
$15.4B
| $213K | ﹤0.01% |
+10,205
| New | +$198K |
|
922
BWX Technologies
BWXT
$13.4B
| $212K | ﹤0.01% |
8,932
+571
| +7% | +$13.8K |
|
923
Empire State Realty Trust
ESRT
$732M
| $212K | ﹤0.01% |
14,040
+2,146
| +18% | +$31.9K |
|
924
Genesco
GCO
$371M
| $212K | ﹤0.01% |
+2,838
| New | +$206K |
|
925
Gartner
IT
$12.4B
| $212K | ﹤0.01% |
3,046
-239
| -7% | -$16.5K |
|
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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.