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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
+9.05%
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
$15.7B
AUM Growth
+$1.01B
(+6.9%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
46.51%
Holding
857
New
5
Increased
443
Reduced
368
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield
BN
|
+$24.1M |
| 2 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
+$18.1M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.7M |
| 4 |
Baytex Energy
BTE
|
+$11.9M |
| 5 |
Teck Resources
TECK
|
+$11.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$83.6M |
| 2 |
Toronto Dominion Bank
TD
|
+$44M |
| 3 |
Magna International
MGA
|
+$36.9M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$30.4M |
| 5 |
Suncor Energy
SU
|
+$27.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 38.87% |
| 2 | Energy | 19.77% |
| 3 | Materials | 9.83% |
| 4 | Communication Services | 8.07% |
| 5 | Industrials | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Costco
COST
$415B
| $12.4M | 0.08% |
107,683
+1,096
| +1% | +$126K |
|
102
Amgen
AMGN
$236B
| $12.4M | 0.08% |
110,441
+1,489
| +1% | +$161K |
|
103
Walt Disney
DIS
$184B
| $12.3M | 0.08% |
190,281
-5,541
| -3% | -$355K |
|
104
Imperial Oil
IMO
$63.9B
| $11.9M | 0.08% |
271,115
-72,317
| -21% | -$3.03M |
|
|
FISV
105
Fiserv Inc
FISV
$28B
| $11.3M | 0.07% |
448,836
+108,528
| +32% | +$2.62M |
|
106
United Parcel Service
UPS
$89.9B
| $11.3M | 0.07% |
124,030
+1,253
| +1% | +$110K |
|
107
Bristol-Myers Squibb
BMY
$137B
| $11.2M | 0.07% |
243,074
-38,504
| -14% | -$1.69M |
|
108
US Bancorp
USB
$97.2B
| $11.2M | 0.07% |
305,618
+2,928
| +1% | +$108K |
|
109
AbbVie
ABBV
$456B
| $11.1M | 0.07% |
249,026
-17,938
| -7% | -$795K |
|
|
CIT
110
DELISTED
CIT Group Inc.
CIT
| $11M | 0.07% |
226,346
-7,325
| -3% | -$360K |
|
111
FedEx
FDX
$78.4B
| $11M | 0.07% |
96,711
-2,735
| -3% | -$295K |
|
112
Equinix
EQIX
$106B
| $10.7M | 0.07% |
58,020
-1,908
| -3% | -$346K |
|
113
American Express
AXP
$226B
| $10.3M | 0.07% |
136,964
+1,360
| +1% | +$102K |
|
114
Invesco KBW Bank ETF
KBWB
$6.78B
| $10.3M | 0.07% |
323,467
-210,958
| -39% | -$6.97M |
|
115
American Tower
AMT
$81.2B
| $10.2M | 0.07% |
137,922
-664
| -0.5% | -$47.9K |
|
116
Tractor Supply
TSCO
$18.1B
| $10.1M | 0.06% |
751,460
+44,710
| +6% | +$551K |
|
117
Thomson Reuters
TRI
$45.4B
| $9.97M | 0.06% |
245,243
+7,080
| +3% | +$282K |
|
|
KRFT
118
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $9.96M | 0.06% |
189,784
-129
| -0.1% | -$7.07K |
|
119
Boeing
BA
$166B
| $9.92M | 0.06% |
84,409
+1,002
| +1% | +$108K |
|
120
Stantec
STN
$8.4B
| $9.91M | 0.06% |
387,484
-47,050
| -11% | -$1.11M |
|
|
SCHW
121
Charles Schwab
SCHW
$187B
| $9.9M | 0.06% |
468,293
-29,659
| -6% | -$645K |
|
122
Baxter International
BAX
$13.4B
| $9.82M | 0.06% |
275,268
-17,265
| -6% | -$670K |
|
123
Harley-Davidson
HOG
$2.9B
| $9.81M | 0.06% |
152,712
-5,226
| -3% | -$309K |
|
124
Duke Energy
DUK
$94.2B
| $9.78M | 0.06% |
146,474
+1,806
| +1% | +$123K |
|
125
Moody's
MCO
$88.2B
| $9.73M | 0.06% |
138,355
-116,523
| -46% | -$7.65M |
|
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EP
CIBC Asset Management's Q3 2013 Portfolio in Review
As of Q3 2013, CIBC Asset Management held 857 positions worth $15.7B, up 6.9% from $14.7B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Trading was light in Q3 2013: portfolio turnover was 4%. CIBC Asset Management opened 5 new positions and exited 29, leaving the 857-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 38% a quarter earlier, followed by Energy and Materials.
- CIBC Asset Management's largest Q3 2013 buy was GSK: 58,684 shares worth $3.68M.
- CIBC Asset Management added most to Brookfield in Q3 2013, an estimated $24.1M increase.
- CIBC Asset Management's biggest Q3 2013 reduction was iShares MSCI EAFE ETF, cutting an estimated $83.6M.
- CIBC Asset Management fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $9.43M.
- CIBC Asset Management's ten largest holdings make up 47% of its $15.7B portfolio in Q3 2013.
- CIBC Asset Management opened 5 new positions and closed 29 in Q3 2013.
- CIBC Asset Management's portfolio value rose 6.9% quarter-over-quarter to $15.7B.
Based on CIBC Asset Management's 13F filing for Q3 2013, filed 29 Oct 2013.