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CIBC Asset Management

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
Cap. Flow
+$469M
Cap. Flow %
2.77%
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
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$67M
3
GG
Goldcorp Inc
GG
+$54M
4
CVE icon
Cenovus Energy
CVE
+$39.7M
5
TGT icon
Target
TGT
+$35.1M

Top Sells

Rank Stock Value
1
MEOH icon
Methanex
MEOH
+$63.8M
2
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
+$53.6M
3
TU icon
Telus
TU
+$26M
4
TD icon
Toronto Dominion Bank
TD
+$23.7M
5
CNQ icon
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
HL icon
1001
Hecla Mining
HL
$12.3B
$39K ﹤0.01%
+12,749
New +$41.9K
LXRX icon
1002
Lexicon Pharmaceuticals
LXRX
$845M
$32K ﹤0.01%
+2,603
New +$33.3K
CGRN
1003
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$27K ﹤0.01%
+62
New +$22.2K
DVAX
1004
DELISTED
Dynavax Technologies
DVAX
$18K ﹤0.01%
+1,010
New +$18.7K
AEO icon
1005
American Eagle Outfitters
AEO
$2.49B
– –
-41,432
Closed -$597K
ALGN icon
1006
Align Technology
ALGN
$10.7B
– –
-4,200
Closed -$240K
AMCX icon
1007
AMC Global Media
AMCX
$497M
– –
-3,319
Closed -$226K
BOND icon
1008
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.53B
– –
-4,780
Closed -$501K
CASY icon
1009
Casey's General Stores
CASY
$22.3B
– –
-2,965
Closed -$208K
CBRL icon
1010
Cracker Barrel
CBRL
$1.07B
– –
-2,426
Closed -$267K
CLH icon
1011
Clean Harbors
CLH
$17B
– –
-4,602
Closed -$276K
DCI icon
1012
Donaldson
DCI
$10.1B
– –
-4,926
Closed -$214K
DDS icon
1013
Dillards
DDS
$10.2B
– –
-2,585
Closed -$251K
ERIE icon
1014
Erie Indemnity
ERIE
$13.1B
– –
-4,490
Closed -$328K
EWG icon
1015
iShares MSCI Germany ETF
EWG
$1.68B
– –
-11,705
Closed -$372K
JACK icon
1016
Jack in the Box
JACK
$269M
– –
-4,412
Closed -$221K
LPLA icon
1017
LPL Financial
LPLA
$26.9B
– –
-4,905
Closed -$231K
MATV icon
1018
Mativ Holdings
MATV
$661M
– –
-3,902
Closed -$201K
PSEC icon
1019
Prospect Capital
PSEC
$1.13B
– –
-24,200
Closed -$272K
QMCO icon
1020
Quantum Corp
QMCO
$919M
– –
-117
Closed -$22K
RES icon
1021
RPC Inc
RES
$1.38B
– –
-16,490
Closed -$294K
TRST
1022
Trustco Bank Corp NY
TRST
$1B
– –
-2,065
Closed -$74K
TYL icon
1023
Tyler Technologies
TYL
$14.3B
– –
-3,163
Closed -$323K
URA icon
1024
Global X Uranium ETF
URA
$5.85B
– –
-40,000
Closed -$1.22M
USMV icon
1025
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
– –
-48,950
Closed -$1.74M
38 39 40
41
42

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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.