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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 | |
|---|---|---|---|---|---|---|
|
BPY
76
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $20.3M | 0.12% |
+1,089,175
| New | +$20.9M |
|
77
Mondelez International
MDLZ
$79.1B
| $19.6M | 0.12% |
565,839
+3,708
| +0.7% | +$127K |
|
78
Philip Morris
PM
$299B
| $19.5M | 0.12% |
238,550
+25,588
| +12% | +$2.07M |
|
79
Union Pacific
UNP
$168B
| $18.9M | 0.11% |
201,706
+11,444
| +6% | +$1.02M |
|
80
Walmart Inc
WMT
$863B
| $18.7M | 0.11% |
734,292
-28,794
| -4% | -$723K |
|
|
81
Methanex
MEOH
$4.88B
| $18.3M | 0.11% |
283,461
-1,009,502
| -78% | -$63.8M |
|
82
Coca-Cola
KO
$381B
| $18.2M | 0.11% |
469,653
+4,217
| +0.9% | +$163K |
|
|
MON
83
DELISTED
Monsanto Co
MON
| $18.1M | 0.11% |
159,771
-19,152
| -11% | -$2.13M |
|
84
Oracle
ORCL
$405B
| $18M | 0.11% |
440,707
-10,642
| -2% | -$405K |
|
85
Cognizant
CTSH
$28.7B
| $17.9M | 0.11% |
354,662
+19,862
| +6% | +$993K |
|
86
Biogen
BIIB
$31.7B
| $17.9M | 0.11% |
58,451
-4,485
| -7% | -$1.42M |
|
87
eBay
EBAY
$48B
| $17.7M | 0.1% |
761,318
-2,357
| -0.3% | -$54.7K |
|
|
BIN
88
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $17.7M | 0.1% |
694,728
+106,526
| +18% | +$2.58M |
|
89
Amazon
AMZN
$2.72T
| $17.6M | 0.1% |
1,048,900
+49,980
| +5% | +$927K |
|
90
PepsiCo
PEP
$184B
| $17.6M | 0.1% |
210,547
+1,244
| +0.6% | +$101K |
|
91
Cisco
CSCO
$438B
| $17.5M | 0.1% |
782,679
-16,910
| -2% | -$374K |
|
92
3M
MMM
$83.1B
| $17.4M | 0.1% |
153,371
+8,607
| +6% | +$956K |
|
93
Simon Property Group
SPG
$65.9B
| $17.1M | 0.1% |
111,037
-3,131
| -3% | -$466K |
|
94
Comcast
CMCSA
$87.6B
| $16.9M | 0.1% |
676,826
+39,784
| +6% | +$1.04M |
|
95
Colgate-Palmolive
CL
$69.3B
| $16.7M | 0.1% |
257,982
-26,201
| -9% | -$1.65M |
|
|
PCP
96
DELISTED
PRECISION CASTPARTS CORP
PCP
| $15.5M | 0.09% |
61,169
-8,013
| -12% | -$2.07M |
|
97
Halliburton
HAL
$29.3B
| $15.4M | 0.09% |
262,056
-9,023
| -3% | -$482K |
|
98
ConocoPhillips
COP
$167B
| $15.2M | 0.09% |
216,700
+1,260
| +0.6% | +$84.3K |
|
|
TFCFA
99
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $15M | 0.09% |
469,428
-31,492
| -6% | -$1.03M |
|
100
Walt Disney
DIS
$185B
| $14.9M | 0.09% |
186,479
+5,385
| +3% | +$417K |
|
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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.