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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
+9.05%
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
$15.7B
AUM Growth
+$1.01B
(+6.9%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
46.51%
Holding
857
New
5
Increased
443
Reduced
368
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield
BN
|
+$24.1M |
| 2 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
+$18.1M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.7M |
| 4 |
Baytex Energy
BTE
|
+$11.9M |
| 5 |
Teck Resources
TECK
|
+$11.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$83.6M |
| 2 |
Toronto Dominion Bank
TD
|
+$44M |
| 3 |
Magna International
MGA
|
+$36.9M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$30.4M |
| 5 |
Suncor Energy
SU
|
+$27.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 38.87% |
| 2 | Energy | 19.77% |
| 3 | Materials | 9.83% |
| 4 | Communication Services | 8.07% |
| 5 | Industrials | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$428B
| $18.2M | 0.12% |
1,319,384
+177,167
| +16% | +$2.53M |
|
77
Kinross Gold
KGC
$38.6B
| $18.1M | 0.12% |
3,588,000
-22,539
| -0.6% | -$119K |
|
|
MON
78
DELISTED
Monsanto Co
MON
| $18.1M | 0.12% |
173,463
-2,724
| -2% | -$274K |
|
79
Colgate-Palmolive
CL
$72.5B
| $17.9M | 0.11% |
301,134
-1,169
| -0.4% | -$69.3K |
|
80
Meta Platforms (Facebook)
META
$1.45T
| $17.2M | 0.11% |
342,861
+108,859
| +47% | +$4.05M |
|
|
PCP
81
DELISTED
PRECISION CASTPARTS CORP
PCP
| $17.2M | 0.11% |
75,702
-2,133
| -3% | -$481K |
|
82
PepsiCo
PEP
$191B
| $17.2M | 0.11% |
216,063
-829
| -0.4% | -$68.1K |
|
|
BIN
83
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $17.1M | 0.11% |
661,077
+3,771
| +0.6% | +$90.7K |
|
84
Qualcomm
QCOM
$176B
| $16.9M | 0.11% |
250,657
-159,682
| -39% | -$10.5M |
|
|
SWIR
85
DELISTED
Sierra Wireless
SWIR
| $16.2M | 0.1% |
984,275
-77,925
| -7% | -$1.03M |
|
86
Simon Property Group
SPG
$69.5B
| $16.1M | 0.1% |
115,178
+41,561
| +56% | +$6.03M |
|
87
Amazon
AMZN
$2.76T
| $16M | 0.1% |
1,021,820
+46,880
| +5% | +$699K |
|
88
Intel
INTC
$487B
| $15.9M | 0.1% |
693,196
+24,072
| +4% | +$554K |
|
89
Biogen
BIIB
$32.7B
| $15.8M | 0.1% |
65,792
+4,189
| +7% | +$938K |
|
90
Oracle
ORCL
$438B
| $15.7M | 0.1% |
472,787
-102,447
| -18% | -$3.32M |
|
|
PDS
91
Precision Drilling
PDS
$1.16B
| $15.6M | 0.1% |
78,304
+4,263
| +6% | +$846K |
|
92
ConocoPhillips
COP
$156B
| $15.5M | 0.1% |
223,406
+8,129
| +4% | +$542K |
|
|
CELG
93
DELISTED
Celgene Corp
CELG
| $15.2M | 0.1% |
197,510
+3,848
| +2% | +$270K |
|
94
Comcast
CMCSA
$93.7B
| $15.1M | 0.1% |
667,320
+10,692
| +2% | +$233K |
|
95
McDonald's
MCD
$184B
| $15M | 0.1% |
155,509
+1,604
| +1% | +$157K |
|
96
RTX Corp
RTX
$286B
| $14.1M | 0.09% |
207,784
+1,330
| +0.6% | +$87K |
|
97
Starbucks
SBUX
$122B
| $13.9M | 0.09% |
361,628
-35,286
| -9% | -$1.27M |
|
98
Altria Group
MO
$113B
| $13.5M | 0.09% |
391,918
+760
| +0.2% | +$26.8K |
|
99
3M
MMM
$92.2B
| $13.3M | 0.08% |
133,138
+3,531
| +3% | +$343K |
|
100
Halliburton
HAL
$29.6B
| $12.5M | 0.08% |
259,827
+151,248
| +139% | +$7.08M |
|
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EP
CIBC Asset Management's Q3 2013 Portfolio in Review
As of Q3 2013, CIBC Asset Management held 857 positions worth $15.7B, up 6.9% from $14.7B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Trading was light in Q3 2013: portfolio turnover was 4%. CIBC Asset Management opened 5 new positions and exited 29, leaving the 857-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 38% a quarter earlier, followed by Energy and Materials.
- CIBC Asset Management's largest Q3 2013 buy was GSK: 58,684 shares worth $3.68M.
- CIBC Asset Management added most to Brookfield in Q3 2013, an estimated $24.1M increase.
- CIBC Asset Management's biggest Q3 2013 reduction was iShares MSCI EAFE ETF, cutting an estimated $83.6M.
- CIBC Asset Management fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $9.43M.
- CIBC Asset Management's ten largest holdings make up 47% of its $15.7B portfolio in Q3 2013.
- CIBC Asset Management opened 5 new positions and closed 29 in Q3 2013.
- CIBC Asset Management's portfolio value rose 6.9% quarter-over-quarter to $15.7B.
Based on CIBC Asset Management's 13F filing for Q3 2013, filed 29 Oct 2013.