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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 | |
|---|---|---|---|---|---|---|
|
RAD
951
DELISTED
Rite Aid Corporation
RAD
| $189K | ﹤0.01% |
1,508
+744
| +97% | +$90.7K |
|
952
Coty
COTY
$2.33B
| $186K | ﹤0.01% |
+12,446
| New | +$182K |
|
|
WPX
953
DELISTED
WPX Energy, Inc.
WPX
| $183K | ﹤0.01% |
10,168
-13,876
| -58% | -$256K |
|
|
CAA
954
DELISTED
CalAtlantic Group, Inc.
CAA
| $178K | ﹤0.01% |
4,279
+1,330
| +45% | +$57.6K |
|
955
Diamondrock Hospitality Co
DRH
$2.54B
| $177K | ﹤0.01% |
15,087
+4,284
| +40% | +$51.2K |
|
956
Sanmina
SANM
$10.3B
| $176K | ﹤0.01% |
+10,060
| New | +$169K |
|
957
Groupon
GRPN
$762M
| $168K | ﹤0.01% |
+1,071
| New | +$208K |
|
958
Crocs
CROX
$5.34B
| $164K | ﹤0.01% |
+10,518
| New | +$161K |
|
959
Northwest Bancshares
NWBI
$2.28B
| $164K | ﹤0.01% |
11,210
-69
| -0.6% | -$996 |
|
|
BRCD
960
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $156K | ﹤0.01% |
14,707
+1,121
| +8% | +$10.8K |
|
|
SWC
961
DELISTED
Stillwater Mining Co
SWC
| $156K | ﹤0.01% |
+10,546
| New | +$143K |
|
|
FSP
962
Franklin Street Properties
FSP
$34.9M
| $145K | ﹤0.01% |
+11,528
| New | +$140K |
|
963
ON Semiconductor
ON
$28.5B
| $141K | ﹤0.01% |
15,029
+4,498
| +43% | +$40.4K |
|
964
Flex
FLEX
$39.9B
| $138K | ﹤0.01% |
19,885
-366
| -2% | -$2.37K |
|
|
SRC
965
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $133K | ﹤0.01% |
+2,691
| New | +$129K |
|
|
ZQK
966
DELISTED
QUICKSILVER,INC.
ZQK
| $128K | ﹤0.01% |
17,031
+2,497
| +17% | +$19.2K |
|
967
TFS Financial
TFSL
$4.79B
| $127K | ﹤0.01% |
+10,248
| New | +$122K |
|
|
STL
968
DELISTED
Sterling Bancorp
STL
| $127K | ﹤0.01% |
10,028
-971
| -9% | -$12.3K |
|
|
TWO
969
DELISTED
Two Harbors Investment
TWO
| $126K | ﹤0.01% |
+1,537
| New | +$124K |
|
970
Opko Health
OPK
$1.17B
| $123K | ﹤0.01% |
+13,187
| New | +$116K |
|
|
ATML
971
DELISTED
ATMEL CORP
ATML
| $122K | ﹤0.01% |
14,637
+585
| +4% | +$4.8K |
|
|
FIG
972
DELISTED
Fortress Investment Group Llc
FIG
| $121K | ﹤0.01% |
+16,348
| New | +$136K |
|
|
NPBC
973
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $121K | ﹤0.01% |
+11,575
| New | +$124K |
|
974
Wendy's
WEN
$1.42B
| $117K | ﹤0.01% |
12,872
-4,433
| -26% | -$40.6K |
|
|
ACI
975
DELISTED
ARCH COAL, INC.
ACI
| $117K | ﹤0.01% |
2,433
+260
| +12% | +$11.1K |
|
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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.