We are live on
!
Find out more
CIBC Asset Management Portfolio holdings
AUM
$40.9B
1-Year Est. Return
35.96%
This Fund
S&P 500
This Quarter
Est. Return
+5.71%
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
$16.3B
AUM Growth
+$655M
(+4.2%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
45.85%
Holding
945
New
117
Increased
250
Reduced
492
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PWE
Penn West Energy Petroleum Ltd
PWE
|
+$47.2M |
| 2 |
Brookfield Renewable
BEP
|
+$35M |
| 3 |
B
Barrick Mining
B
|
+$32.2M |
| 4 |
Ovintiv
OVV
|
+$26.6M |
| 5 |
PDS
Precision Drilling
PDS
|
+$17.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Suncor Energy
SU
|
+$74.6M |
| 2 |
Magna International
MGA
|
+$29.6M |
| 3 |
TLM
TALISMAN ENERGY INC
TLM
|
+$28.5M |
| 4 |
Bank of Montreal
BMO
|
+$26M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$22.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 39.35% |
| 2 | Energy | 18.85% |
| 3 | Materials | 9.43% |
| 4 | Communication Services | 8.32% |
| 5 | Industrials | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCP
76
DELISTED
PRECISION CASTPARTS CORP
PCP
| $18.6M | 0.11% |
69,182
-6,520
| -9% | -$1.64M |
|
77
Philip Morris
PM
$299B
| $18.6M | 0.11% |
212,962
-8,644
| -4% | -$755K |
|
78
Colgate-Palmolive
CL
$73.3B
| $18.5M | 0.11% |
284,183
-16,951
| -6% | -$1.08M |
|
79
Qualcomm
QCOM
$160B
| $18.5M | 0.11% |
249,532
-1,125
| -0.4% | -$79.3K |
|
80
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $18.1M | 0.11% |
433,825
-329,615
| -43% | -$13.8M |
|
81
Cisco
CSCO
$448B
| $17.9M | 0.11% |
799,589
-15,966
| -2% | -$353K |
|
|
SWIR
82
DELISTED
Sierra Wireless
SWIR
| $17.7M | 0.11% |
731,245
-253,030
| -26% | -$4.83M |
|
83
eBay
EBAY
$50.4B
| $17.6M | 0.11% |
763,675
-66,286
| -8% | -$1.47M |
|
|
TFCFA
84
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $17.6M | 0.11% |
+500,920
| New | +$16.9M |
|
85
Biogen
BIIB
$30.7B
| $17.6M | 0.11% |
62,936
-2,856
| -4% | -$739K |
|
86
Intel
INTC
$460B
| $17.5M | 0.11% |
675,378
-17,818
| -3% | -$431K |
|
87
PepsiCo
PEP
$191B
| $17.4M | 0.11% |
209,303
-6,760
| -3% | -$561K |
|
88
Oracle
ORCL
$367B
| $17.3M | 0.11% |
451,349
-21,438
| -5% | -$737K |
|
89
3M
MMM
$90.8B
| $17M | 0.1% |
144,764
+11,626
| +9% | +$1.24M |
|
90
Cognizant
CTSH
$24.3B
| $16.9M | 0.1% |
334,800
+98,952
| +42% | +$4.51M |
|
91
Comcast
CMCSA
$84B
| $16.6M | 0.1% |
637,042
-30,278
| -5% | -$729K |
|
|
AUY
92
DELISTED
Yamana Gold, Inc.
AUY
| $16.4M | 0.1% |
1,903,368
-155,155
| -8% | -$1.43M |
|
93
Simon Property Group
SPG
$74.7B
| $16.3M | 0.1% |
114,168
-1,010
| -0.9% | -$146K |
|
94
Union Pacific
UNP
$172B
| $16M | 0.1% |
190,262
-101,516
| -35% | -$8.04M |
|
|
CELG
95
DELISTED
Celgene Corp
CELG
| $15.9M | 0.1% |
187,946
-9,564
| -5% | -$757K |
|
96
FedEx
FDX
$73B
| $15.7M | 0.1% |
108,910
+12,199
| +13% | +$1.62M |
|
97
ConocoPhillips
COP
$145B
| $15.2M | 0.09% |
215,440
-7,966
| -4% | -$572K |
|
98
Costco
COST
$423B
| $14.6M | 0.09% |
122,481
+14,798
| +14% | +$1.77M |
|
|
BIN
99
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $14.6M | 0.09% |
588,202
-72,875
| -11% | -$1.88M |
|
100
Altria Group
MO
$113B
| $14.4M | 0.09% |
375,718
-16,200
| -4% | -$598K |
|
Similar funds
DB
HF
CIBC Asset Management's Q4 2013 Portfolio in Review
As of Q4 2013, CIBC Asset Management held 945 positions worth $16.3B, up 4.2% from $15.7B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
CIBC Asset Management's Q4 2013 filing shows 117 new, 250 increased, 492 reduced and 37 closed positions. Its largest new stake was Brookfield Renewable: 2,465,796 shares worth $34.4M. The largest sale was Suncor Energy, an estimated $74.6M.
By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 39% a quarter earlier, followed by Energy and Materials.
- CIBC Asset Management's largest Q4 2013 buy was Brookfield Renewable: 2,465,796 shares worth $34.4M.
- CIBC Asset Management added most to Penn West Energy Petroleum Ltd in Q4 2013, an estimated $47.2M increase.
- CIBC Asset Management's biggest Q4 2013 reduction was Suncor Energy, cutting an estimated $74.6M.
- CIBC Asset Management fully exited Invesco KBW Bank ETF in Q4 2013, selling an estimated $10.3M.
- CIBC Asset Management's ten largest holdings make up 46% of its $16.3B portfolio in Q4 2013.
- CIBC Asset Management opened 117 new positions and closed 37 in Q4 2013.
- CIBC Asset Management's portfolio value rose 4.2% quarter-over-quarter to $16.3B.
Based on CIBC Asset Management's 13F filing for Q4 2013, filed 4 Feb 2014.