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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 | |
|---|---|---|---|---|---|---|
|
SNV
976
DELISTED
Synovus
SNV
| $114K | ﹤0.01% |
+4,784
| New | +$116K |
|
|
ZNGA
977
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $113K | ﹤0.01% |
+26,389
| New | +$122K |
|
|
FNFG
978
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $112K | ﹤0.01% |
+11,821
| New | +$110K |
|
979
Graphic Packaging
GPK
$2.84B
| $110K | ﹤0.01% |
+10,829
| New | +$107K |
|
980
Clear Channel Outdoor Holdings
CCO
$1.21B
| $105K | ﹤0.01% |
11,475
+1,134
| +11% | +$10.8K |
|
|
CIM
981
Chimera Investment
CIM
$911M
| $105K | ﹤0.01% |
2,281
+1,398
| +158% | +$65.1K |
|
|
CALY
982
Callaway Golf Company
CALY
$2.68B
| $103K | ﹤0.01% |
+10,068
| New | +$87.7K |
|
983
Kite Realty
KRG
$5.16B
| $99K | ﹤0.01% |
4,136
+1,472
| +55% | +$36.7K |
|
|
SD
984
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $97K | ﹤0.01% |
+15,775
| New | +$98.5K |
|
|
MWW
985
DELISTED
Monster Worldwide Inc
MWW
| $96K | ﹤0.01% |
12,811
-433
| -3% | -$3.13K |
|
986
Valhi
VHI
$502M
| $95K | ﹤0.01% |
894
+11
| +1% | +$1.65K |
|
987
Advanced Micro Devices
AMD
$823B
| $94K | ﹤0.01% |
23,538
+10,557
| +81% | +$40.3K |
|
|
MFA
988
MFA Financial
MFA
$848M
| $94K | ﹤0.01% |
+3,047
| New | +$91.7K |
|
989
MGIC Investment
MTG
$6.13B
| $93K | ﹤0.01% |
+10,885
| New | +$94.7K |
|
|
CBB
990
DELISTED
Cincinnati Bell Inc.
CBB
| $89K | ﹤0.01% |
5,130
+76
| +2% | +$1.34K |
|
|
DCT
991
DELISTED
DCT Industrial Trust Inc.
DCT
| $85K | ﹤0.01% |
+2,688
| New | +$80.8K |
|
|
AKS
992
DELISTED
AK Steel Holding Corp
AKS
| $79K | ﹤0.01% |
10,943
+581
| +6% | +$3.94K |
|
993
First Bancorp
FBP
$4.28B
| $73K | ﹤0.01% |
+13,380
| New | +$70.9K |
|
|
ODP
994
DELISTED
ODP
ODP
| $73K | ﹤0.01% |
1,765
+221
| +14% | +$10.6K |
|
|
HK
995
DELISTED
Halcon Resources Corporation
HK
| $59K | ﹤0.01% |
+78
| New | +$49.6K |
|
|
DS
996
DELISTED
Drive Shack Inc.
DS
| $56K | ﹤0.01% |
+11,138
| New | +$57K |
|
|
ARR
997
Armour Residential REIT
ARR
$2.14B
| $55K | ﹤0.01% |
+336
| New | +$56.3K |
|
|
IO
998
DELISTED
ION Geophysical Corporation
IO
| $53K | ﹤0.01% |
832
+133
| +19% | +$7.28K |
|
|
CRWN
999
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
| $49K | ﹤0.01% |
+12,793
| New | +$42.7K |
|
1000
MannKind Corp
MNKD
$1.14B
| $47K | ﹤0.01% |
+2,342
| New | +$66.6K |
|
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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.