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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
+5.71%
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
$16.3B
AUM Growth
+$655M
(+4.2%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
45.85%
Holding
945
New
117
Increased
250
Reduced
492
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PWE
Penn West Energy Petroleum Ltd
PWE
|
+$47.2M |
| 2 |
Brookfield Renewable
BEP
|
+$35M |
| 3 |
B
Barrick Mining
B
|
+$32.2M |
| 4 |
Ovintiv
OVV
|
+$26.6M |
| 5 |
PDS
Precision Drilling
PDS
|
+$17.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Suncor Energy
SU
|
+$74.6M |
| 2 |
Magna International
MGA
|
+$29.6M |
| 3 |
TLM
TALISMAN ENERGY INC
TLM
|
+$28.5M |
| 4 |
Bank of Montreal
BMO
|
+$26M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$22.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 39.35% |
| 2 | Energy | 18.85% |
| 3 | Materials | 9.43% |
| 4 | Communication Services | 8.32% |
| 5 | Industrials | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$191B
| $14.4M | 0.09% |
148,267
-7,242
| -5% | -$696K |
|
102
RTX Corp
RTX
$289B
| $14.2M | 0.09% |
198,318
-9,466
| -5% | -$645K |
|
103
Walt Disney
DIS
$167B
| $13.8M | 0.08% |
181,094
-9,187
| -5% | -$636K |
|
104
Starbucks
SBUX
$121B
| $13.8M | 0.08% |
351,112
-10,516
| -3% | -$416K |
|
105
Halliburton
HAL
$26.4B
| $13.8M | 0.08% |
271,079
+11,252
| +4% | +$582K |
|
106
Intercontinental Exchange
ICE
$88.4B
| $13.7M | 0.08% |
305,405
+78,830
| +35% | +$3.25M |
|
107
United Parcel Service
UPS
$89.5B
| $12.8M | 0.08% |
122,005
-2,025
| -2% | -$199K |
|
|
FISV
108
Fiserv Inc
FISV
$28.8B
| $12.6M | 0.08% |
428,168
-20,668
| -5% | -$558K |
|
109
AbbVie
ABBV
$455B
| $12.5M | 0.08% |
237,544
-11,482
| -5% | -$564K |
|
|
BXE
110
DELISTED
Bellatrix Exploration Ltd.
BXE
| $12.4M | 0.08% |
+337,483
| New | +$12.3M |
|
111
US Bancorp
USB
$98B
| $12.3M | 0.08% |
304,817
-801
| -0.3% | -$30.7K |
|
112
Liberty Global Class A
LBTYA
$3.56B
| $12.3M | 0.08% |
+334,544
| New | +$11.2M |
|
113
Amgen
AMGN
$209B
| $12.2M | 0.07% |
106,934
-3,507
| -3% | -$399K |
|
114
Bristol-Myers Squibb
BMY
$132B
| $12.1M | 0.07% |
227,889
-15,185
| -6% | -$774K |
|
115
Imperial Oil
IMO
$62.3B
| $12M | 0.07% |
269,195
-1,920
| -0.7% | -$83.6K |
|
116
American Express
AXP
$228B
| $11.8M | 0.07% |
129,725
-7,239
| -5% | -$595K |
|
117
American Tower
AMT
$81.3B
| $11.2M | 0.07% |
140,801
+2,879
| +2% | +$224K |
|
|
SCHW
118
Charles Schwab
SCHW
$181B
| $11.2M | 0.07% |
431,045
-37,248
| -8% | -$888K |
|
119
Boeing
BA
$175B
| $11M | 0.07% |
80,305
-4,104
| -5% | -$533K |
|
120
CVS Health
CVS
$134B
| $10.7M | 0.07% |
149,794
-10,820
| -7% | -$695K |
|
121
Thomson Reuters
TRI
$43.1B
| $10.6M | 0.06% |
241,470
-3,773
| -2% | -$161K |
|
122
Baidu
BIDU
$36.5B
| $10.2M | 0.06% |
57,307
+39,511
| +222% | +$6.39M |
|
123
TJX Companies
TJX
$176B
| $10.1M | 0.06% |
315,978
+36,304
| +13% | +$1.1M |
|
124
Stantec
STN
$7.92B
| $10M | 0.06% |
323,872
-63,612
| -16% | -$1.93M |
|
125
Henry Schein
HSIC
$9.7B
| $9.96M | 0.06% |
168,111
-63,919
| -28% | -$2.8M |
|
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CIBC Asset Management's Q4 2013 Portfolio in Review
As of Q4 2013, CIBC Asset Management held 945 positions worth $16.3B, up 4.2% from $15.7B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
CIBC Asset Management's Q4 2013 filing shows 117 new, 250 increased, 492 reduced and 37 closed positions. Its largest new stake was Brookfield Renewable: 2,465,796 shares worth $34.4M. The largest sale was Suncor Energy, an estimated $74.6M.
By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 39% a quarter earlier, followed by Energy and Materials.
- CIBC Asset Management's largest Q4 2013 buy was Brookfield Renewable: 2,465,796 shares worth $34.4M.
- CIBC Asset Management added most to Penn West Energy Petroleum Ltd in Q4 2013, an estimated $47.2M increase.
- CIBC Asset Management's biggest Q4 2013 reduction was Suncor Energy, cutting an estimated $74.6M.
- CIBC Asset Management fully exited Invesco KBW Bank ETF in Q4 2013, selling an estimated $10.3M.
- CIBC Asset Management's ten largest holdings make up 46% of its $16.3B portfolio in Q4 2013.
- CIBC Asset Management opened 117 new positions and closed 37 in Q4 2013.
- CIBC Asset Management's portfolio value rose 4.2% quarter-over-quarter to $16.3B.
Based on CIBC Asset Management's 13F filing for Q4 2013, filed 4 Feb 2014.