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CIBC Asset Management Portfolio holdings
AUM
$40.9B
1-Year Est. Return
35.96%
This Fund
S&P 500
This Quarter
Est. Return
+8.82%
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
$17.6B
AUM Growth
+$700M
(+4.1%)
Cap. Flow
-$691M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
45.27%
Holding
1,013
New
9
Increased
138
Reduced
562
Closed
221
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cenovus Energy
CVE
|
+$47.7M |
| 2 |
Scotiabank
BNS
|
+$37.7M |
| 3 |
Sun Life Financial
SLF
|
+$17.5M |
| 4 |
GG
Goldcorp Inc
GG
|
+$17.3M |
| 5 |
Canadian National Railway
CNI
|
+$15.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$131M |
| 2 |
Toronto Dominion Bank
TD
|
+$67.3M |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$66.9M |
| 4 |
Royal Bank of Canada
RY
|
+$56.4M |
| 5 |
Vermilion Energy
VET
|
+$44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 37.83% |
| 2 | Energy | 21.77% |
| 3 | Materials | 9.67% |
| 4 | Communication Services | 7.32% |
| 5 | Industrials | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$297B
| $19.7M | 0.11% |
233,699
-4,851
| -2% | -$418K |
|
77
Coca-Cola
KO
$377B
| $19.5M | 0.11% |
460,208
-9,445
| -2% | -$383K |
|
78
IBM
IBM
$211B
| $19.5M | 0.11% |
112,332
-6,677
| -6% | -$1.2M |
|
79
Qualcomm
QCOM
$155B
| $19.4M | 0.11% |
244,675
-12,428
| -5% | -$988K |
|
80
Union Pacific
UNP
$174B
| $19.4M | 0.11% |
194,186
-7,520
| -4% | -$729K |
|
|
MON
81
DELISTED
Monsanto Co
MON
| $19M | 0.11% |
151,989
-7,782
| -5% | -$911K |
|
82
PepsiCo
PEP
$190B
| $18.4M | 0.1% |
206,308
-4,239
| -2% | -$366K |
|
83
Biogen
BIIB
$30B
| $18.3M | 0.1% |
57,886
-565
| -1% | -$170K |
|
84
Walmart Inc
WMT
$885B
| $18.2M | 0.1% |
727,371
-6,921
| -0.9% | -$178K |
|
85
ConocoPhillips
COP
$147B
| $18M | 0.1% |
209,891
-6,809
| -3% | -$531K |
|
|
BIN
86
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $17.9M | 0.1% |
696,045
+1,317
| +0.2% | +$33.4K |
|
87
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $17.8M | 0.1% |
412,685
-210,730
| -34% | -$8.94M |
|
88
3M
MMM
$90.9B
| $17.8M | 0.1% |
148,351
-5,020
| -3% | -$589K |
|
89
Cognizant
CTSH
$24.9B
| $17.6M | 0.1% |
360,030
+5,368
| +2% | +$262K |
|
90
Halliburton
HAL
$26.9B
| $17.6M | 0.1% |
247,581
-14,475
| -6% | -$928K |
|
91
Comcast
CMCSA
$85B
| $17.5M | 0.1% |
652,998
-23,828
| -4% | -$612K |
|
92
Methanex
MEOH
$4.3B
| $17.5M | 0.1% |
281,444
-2,017
| -0.7% | -$124K |
|
|
TFCFA
93
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $17.4M | 0.1% |
494,556
+25,128
| +5% | +$855K |
|
94
Yum! Brands
YUM
$41.8B
| $17.4M | 0.1% |
297,746
+59,999
| +25% | +$3.34M |
|
95
Colgate-Palmolive
CL
$73.1B
| $17.2M | 0.1% |
252,998
-4,984
| -2% | -$334K |
|
96
Oracle
ORCL
$374B
| $17.1M | 0.1% |
422,604
-18,103
| -4% | -$745K |
|
97
Amazon
AMZN
$2.92T
| $16.5M | 0.09% |
1,015,560
-33,340
| -3% | -$527K |
|
98
Bristol-Myers Squibb
BMY
$133B
| $15.9M | 0.09% |
327,496
+108,402
| +49% | +$5.34M |
|
|
CELG
99
DELISTED
Celgene Corp
CELG
| $15.6M | 0.09% |
181,562
-10,030
| -5% | -$763K |
|
100
McDonald's
MCD
$192B
| $15.5M | 0.09% |
153,931
+3,433
| +2% | +$347K |
|
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CIBC Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, CIBC Asset Management held 1,013 positions worth $17.6B, up 4.1% from $16.9B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
CIBC Asset Management withdrew a net $691M in Q2 2014, closing 221 positions and reducing 562 holdings. Its most notable exit was B/E Aerospace Inc, an estimated $7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 37% a quarter earlier, followed by Energy and Materials.
Against the trend, CIBC Asset Management opened a new position in Navient worth $892K.
- CIBC Asset Management's largest Q2 2014 buy was Navient: 50,362 shares worth $892K.
- CIBC Asset Management added most to Cenovus Energy in Q2 2014, an estimated $47.7M increase.
- CIBC Asset Management's biggest Q2 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $131M.
- CIBC Asset Management fully exited B/E Aerospace Inc in Q2 2014, selling an estimated $7M.
- CIBC Asset Management's ten largest holdings make up 45% of its $17.6B portfolio in Q2 2014.
- CIBC Asset Management opened 9 new positions and closed 221 in Q2 2014.
- CIBC Asset Management's portfolio value rose 4.1% quarter-over-quarter to $17.6B.
Based on CIBC Asset Management's 13F filing for Q2 2014, filed 1 Aug 2014.