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
-4.33%
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
$16.8B
AUM Growth
-$883M
(-5%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
44.95%
Holding
991
New
199
Increased
207
Reduced
499
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$167M |
| 2 |
Rogers Communications
RCI
|
+$86.5M |
| 3 |
PWE
Penn West Energy Petroleum Ltd
PWE
|
+$41M |
| 4 |
BCE
BCE
|
+$38.4M |
| 5 |
VRN
Veren
VRN
|
+$22.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TLM
TALISMAN ENERGY INC
TLM
|
+$31.4M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$28.5M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$28M |
| 4 |
Sun Life Financial
SLF
|
+$27M |
| 5 |
Bank of Montreal
BMO
|
+$24.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 38.1% |
| 2 | Energy | 20.17% |
| 3 | Materials | 9.12% |
| 4 | Communication Services | 7.78% |
| 5 | Industrials | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$309B
| $19.3M | 0.11% |
230,984
-2,715
| -1% | -$230K |
|
77
PepsiCo
PEP
$196B
| $19.2M | 0.11% |
205,802
-506
| -0.2% | -$46.2K |
|
78
SLB Ltd
SLB
$72.7B
| $18.3M | 0.11% |
179,525
-61,999
| -26% | -$6.76M |
|
79
Walmart Inc
WMT
$909B
| $18.2M | 0.11% |
713,805
-13,566
| -2% | -$343K |
|
80
Methanex
MEOH
$4.23B
| $18.2M | 0.11% |
270,421
-11,023
| -4% | -$729K |
|
81
Qualcomm
QCOM
$164B
| $18M | 0.11% |
240,083
-4,592
| -2% | -$351K |
|
82
3M
MMM
$91.8B
| $17.5M | 0.1% |
147,988
-363
| -0.2% | -$43.6K |
|
83
Jazz Pharmaceuticals
JAZZ
$16.1B
| $17.1M | 0.1% |
106,359
+2,789
| +3% | +$429K |
|
84
Comcast
CMCSA
$87.3B
| $17M | 0.1% |
632,786
-20,212
| -3% | -$554K |
|
85
Altria Group
MO
$125B
| $16.8M | 0.1% |
364,995
+3,501
| +1% | +$150K |
|
86
Amazon
AMZN
$2.44T
| $16.5M | 0.1% |
1,023,900
+8,340
| +0.8% | +$139K |
|
87
Mastercard
MA
$498B
| $16M | 0.1% |
215,987
-127,361
| -37% | -$9.7M |
|
88
Walt Disney
DIS
$171B
| $15.5M | 0.09% |
174,313
-3,308
| -2% | -$292K |
|
89
McDonald's
MCD
$193B
| $15.5M | 0.09% |
163,419
+9,488
| +6% | +$905K |
|
90
Oracle
ORCL
$339B
| $15.3M | 0.09% |
399,128
-23,476
| -6% | -$951K |
|
|
PSG
91
DELISTED
Performance Sports Group Ltd.
PSG
| $14.5M | 0.09% |
+891,820
| New | +$14.9M |
|
92
Booking.com
BKNG
$156B
| $14.1M | 0.08% |
303,500
-221,600
| -42% | -$10.9M |
|
93
Amgen
AMGN
$209B
| $14M | 0.08% |
99,665
+30
| +0% | +$3.92K |
|
94
ConocoPhillips
COP
$144B
| $14M | 0.08% |
182,827
-27,064
| -13% | -$2.21M |
|
|
FISV
95
Fiserv Inc
FISV
$29.7B
| $14M | 0.08% |
432,586
+55,098
| +15% | +$1.74M |
|
96
Baidu
BIDU
$35.7B
| $13.7M | 0.08% |
62,852
-17,060
| -21% | -$3.61M |
|
97
RTX Corp
RTX
$290B
| $13.6M | 0.08% |
204,979
+11,275
| +6% | +$773K |
|
98
Gildan
GIL
$9.49B
| $13.6M | 0.08% |
497,978
+347,746
| +231% | +$10M |
|
99
Home Depot
HD
$337B
| $13.4M | 0.08% |
145,835
-135,158
| -48% | -$11.6M |
|
100
United Parcel Service
UPS
$88.9B
| $11.8M | 0.07% |
119,657
-1,071
| -0.9% | -$106K |
|
Similar funds
DB
HF
CIBC Asset Management's Q3 2014 Portfolio in Review
As of Q3 2014, CIBC Asset Management held 991 positions worth $16.8B, down 5% from $17.6B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
CIBC Asset Management's Q3 2014 filing shows 199 new, 207 increased, 499 reduced and 17 closed positions. Its largest new stake was Performance Sports Group Ltd.: 891,820 shares worth $14.5M. The largest sale was TALISMAN ENERGY INC, an estimated $31.4M.
By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 38% a quarter earlier, followed by Energy and Materials.
- CIBC Asset Management's largest Q3 2014 buy was Performance Sports Group Ltd.: 891,820 shares worth $14.5M.
- CIBC Asset Management added most to iShares MSCI EAFE ETF in Q3 2014, an estimated $167M increase.
- CIBC Asset Management's biggest Q3 2014 reduction was TALISMAN ENERGY INC, cutting an estimated $31.4M.
- CIBC Asset Management fully exited Itaú Unibanco in Q3 2014, selling an estimated $6.15M.
- CIBC Asset Management's ten largest holdings make up 45% of its $16.8B portfolio in Q3 2014.
- CIBC Asset Management opened 199 new positions and closed 17 in Q3 2014.
- CIBC Asset Management's portfolio value fell 5% quarter-over-quarter to $16.8B.
Based on CIBC Asset Management's 13F filing for Q3 2014, filed 5 Nov 2014.