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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 | |
|---|---|---|---|---|---|---|
901
RenaissanceRe
RNR
$13.3B
| – | – |
-7,200
| Closed | -$703K |
|
902
Rayonier
RYN
$6.55B
| – | – |
-7,655
| Closed | -$238K |
|
903
SAP
SAP
$212B
| – | – |
-8,350
| Closed | -$678K |
|
904
SEI Investments
SEIC
$12.4B
| – | – |
-8,059
| Closed | -$271K |
|
|
SF
905
Stifel
SF
$12.6B
| – | – |
-10,125
| Closed | -$224K |
|
906
Sprouts Farmers Market
SFM
$8.13B
| – | – |
-8,201
| Closed | -$295K |
|
907
Signet Jewelers
SIG
$3.61B
| – | – |
-2,830
| Closed | -$300K |
|
908
Tanger
SKT
$4.67B
| – | – |
-7,052
| Closed | -$247K |
|
909
Snap-on
SNA
$21.2B
| – | – |
-6,361
| Closed | -$722K |
|
910
Smith & Nephew
SNN
$13.3B
| – | – |
-17,700
| Closed | -$541K |
|
|
SNV
911
DELISTED
Synovus
SNV
| – | – |
-4,784
| Closed | -$114K |
|
912
TD Synnex
SNX
$20.4B
| – | – |
-7,320
| Closed | -$222K |
|
913
Sonoco
SON
$5.57B
| – | – |
-5,887
| Closed | -$241K |
|
914
SPX Corp
SPXC
$11B
| – | – |
-19,081
| Closed | -$472K |
|
915
Spire
SR
$4.72B
| – | – |
-6,687
| Closed | -$315K |
|
|
SVM
916
Silvercorp Metals
SVM
$2.07B
| – | – |
-117,342
| Closed | -$229K |
|
917
Southwest Gas
SWX
$6.47B
| – | – |
-5,697
| Closed | -$305K |
|
918
TransDigm Group
TDG
$70.2B
| – | – |
-2,145
| Closed | -$397K |
|
919
Teledyne Technologies
TDY
$30.4B
| – | – |
-2,604
| Closed | -$253K |
|
920
Terex
TEX
$7.18B
| – | – |
-15,120
| Closed | -$670K |
|
921
Teleflex
TFX
$6.05B
| – | – |
-4,216
| Closed | -$452K |
|
|
THS
922
DELISTED
Treehouse Foods
THS
| – | – |
-4,251
| Closed | -$306K |
|
923
Timken Company
TKR
$9.56B
| – | – |
-5,246
| Closed | -$221K |
|
924
Tesla
TSLA
$1.23T
| – | – |
-98,865
| Closed | -$1.37M |
|
925
Toro Company
TTC
$8.75B
| – | – |
-7,696
| Closed | -$243K |
|
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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.