We are live on ! Find out more
CIBC Asset Management

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
Cap. Flow
+$469M
Cap. Flow %
2.77%
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
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$67M
3
GG
Goldcorp Inc
GG
+$54M
4
CVE icon
Cenovus Energy
CVE
+$39.7M
5
TGT icon
Target
TGT
+$35.1M

Top Sells

Rank Stock Value
1
MEOH icon
Methanex
MEOH
+$63.8M
2
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
+$53.6M
3
TU icon
Telus
TU
+$26M
4
TD icon
Toronto Dominion Bank
TD
+$23.7M
5
CNQ icon
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
UMBF icon
926
UMB Financial
UMBF
$10.4B
$211K ﹤0.01%
+3,267
New +$204K
WSM icon
927
Williams-Sonoma
WSM
$26.1B
$210K ﹤0.01%
+6,296
New +$183K
MD icon
928
Pediatrix Medical
MD
$2.17B
$208K ﹤0.01%
+3,349
New +$195K
NCLH icon
929
Norwegian Cruise Line
NCLH
$6.56B
$208K ﹤0.01%
+6,449
New +$220K
POOL icon
930
Pool Corp
POOL
$6.06B
$208K ﹤0.01%
+3,399
New +$196K
UDR icon
931
UDR
UDR
$11.2B
$208K ﹤0.01%
+8,054
New +$202K
PRXL
932
DELISTED
Parexel International Corp
PRXL
$208K ﹤0.01%
3,845
-865
-18% -$44.3K
LL
933
DELISTED
LL Flooring Holdings, Inc.
LL
$207K ﹤0.01%
2,208
+181
+9% +$18.1K
ALK icon
934
Alaska Air
ALK
$4.45B
$206K ﹤0.01%
+4,422
New +$183K
SLXP
935
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$206K ﹤0.01%
+1,988
New +$204K
DAR icon
936
Darling Ingredients
DAR
$10.5B
$205K ﹤0.01%
+10,260
New +$206K
SCU
937
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$205K ﹤0.01%
+1,492
New +$215K
IDXX icon
938
Idexx Laboratories
IDXX
$40.2B
$204K ﹤0.01%
3,366
-570
-14% -$34K
FSL
939
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$204K ﹤0.01%
+8,354
New +$166K
CACI icon
940
CACI
CACI
$14.1B
$203K ﹤0.01%
2,757
-49
-2% -$3.72K
ESS icon
941
Essex Property Trust
ESS
$17.7B
$203K ﹤0.01%
+1,196
New +$193K
ICPT
942
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$203K ﹤0.01%
+615
New +$208K
ULTA icon
943
Ulta Beauty
ULTA
$23.3B
$202K ﹤0.01%
+2,069
New +$186K
IPXL
944
DELISTED
Impax Laboratories, Inc.
IPXL
$202K ﹤0.01%
+7,633
New +$191K
NGLS
945
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$202K ﹤0.01%
+3,588
New +$190K
MLI icon
946
Mueller Industries
MLI
$13.4B
$201K ﹤0.01%
26,760
-824
-3% -$6.32K
CKH
947
DELISTED
Seacor Holdings Inc.
CKH
$201K ﹤0.01%
2,409
-51
-2% -$4.25K
LSI
948
DELISTED
Life Storage, Inc.
LSI
$200K ﹤0.01%
+4,076
New +$190K
VAL
949
DELISTED
Valspar
VAL
$200K ﹤0.01%
2,774
-204
-7% -$14.8K
SITC icon
950
SITE Centers
SITC
$150M
$195K ﹤0.01%
+9,167
New +$189K
36 37
38
39 40

Similar funds

Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $46.7B AUM 50.59% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return
EP
Evelyn Partners London $46.9B AUM

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.