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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
-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
Cap. Flow
+$14.4M
Cap. Flow %
0.09%
Top 10 Hldgs %
44.95%
Holding
991
New
199
Increased
207
Reduced
499
Closed
17

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$167M
2
RCI icon
Rogers Communications
RCI
+$86.5M
3
PWE
Penn West Energy Petroleum Ltd
PWE
+$41M
4
BCE icon
BCE
BCE
+$38.4M
5
VRN
Veren
VRN
+$22.8M

Top Sells

Rank Stock Value
1
TLM
TALISMAN ENERGY INC
TLM
+$31.4M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$28.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28M
4
SLF icon
Sun Life Financial
SLF
+$27M
5
BMO icon
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
FLEX icon
926
Flex
FLEX
$40B
$147K ﹤0.01%
18,865
-650
-3% -$5.31K
TFSL icon
927
TFS Financial
TFSL
$4.77B
$147K ﹤0.01%
10,248
– –
RAD
928
DELISTED
Rite Aid Corporation
RAD
$146K ﹤0.01%
1,508
– –
GRPN icon
929
Groupon
GRPN
$762M
$143K ﹤0.01%
1,071
– –
CMO
930
DELISTED
Capstead Mortgage Corp.
CMO
$139K ﹤0.01%
11,378
-9,410
-45% -$123K
NWBI icon
931
Northwest Bancshares
NWBI
$2.27B
$136K ﹤0.01%
11,210
– –
GPK icon
932
Graphic Packaging
GPK
$2.81B
$135K ﹤0.01%
10,829
– –
ON icon
933
ON Semiconductor
ON
$27.9B
$134K ﹤0.01%
15,029
– –
CROX icon
934
Crocs
CROX
$5.35B
$132K ﹤0.01%
10,518
– –
SRC
935
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$132K ﹤0.01%
2,691
– –
FSP
936
Franklin Street Properties
FSP
$35.3M
$129K ﹤0.01%
11,528
– –
STL
937
DELISTED
Sterling Bancorp
STL
$128K ﹤0.01%
10,028
– –
EDR
938
DELISTED
Education Realty Trust Inc
EDR
$123K ﹤0.01%
+3,999
New +$129K
TWO
939
DELISTED
Two Harbors Investment
TWO
$119K ﹤0.01%
1,537
– –
ATML
940
DELISTED
ATMEL CORP
ATML
$118K ﹤0.01%
14,637
– –
UTIW
941
DELISTED
UTI WORLDWIDE INC
UTIW
$117K ﹤0.01%
11,013
– –
OPK icon
942
Opko Health
OPK
$1.16B
$112K ﹤0.01%
13,187
– –
FIG
943
DELISTED
Fortress Investment Group Llc
FIG
$112K ﹤0.01%
16,348
– –
NPBC
944
DELISTED
NATL PENN BANCSHARES INC
NPBC
$112K ﹤0.01%
11,575
– –
AKS
945
DELISTED
AK Steel Holding Corp
AKS
$107K ﹤0.01%
13,296
+2,353
+22% +$21.9K
WEN icon
946
Wendy's
WEN
$1.45B
$106K ﹤0.01%
12,872
– –
CIM
947
Chimera Investment
CIM
$928M
$104K ﹤0.01%
2,281
– –
QLGC
948
DELISTED
QLOGIC CORP
QLGC
$98K ﹤0.01%
10,703
-7,058
-40% -$67.2K
FNFG
949
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$98K ﹤0.01%
11,821
– –
MFA
950
MFA Financial
MFA
$855M
$95K ﹤0.01%
3,047
– –
36 37
38
39 40

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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.