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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 | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$261B
| $14.8M | 0.09% |
201,956
+3,638
| +2% | +$261K |
|
102
McDonald's
MCD
$181B
| $14.8M | 0.09% |
150,498
+2,231
| +2% | +$213K |
|
103
Jazz Pharmaceuticals
JAZZ
$15.9B
| $14.2M | 0.08% |
+102,220
| New | +$15.4M |
|
104
Altria Group
MO
$115B
| $13.9M | 0.08% |
372,513
-3,205
| -0.9% | -$116K |
|
|
AUY
105
DELISTED
Yamana Gold, Inc.
AUY
| $13.8M | 0.08% |
1,577,559
-325,809
| -17% | -$3.15M |
|
106
Costco
COST
$404B
| $13.5M | 0.08% |
120,625
-1,856
| -2% | -$212K |
|
|
CELG
107
DELISTED
Celgene Corp
CELG
| $13.4M | 0.08% |
191,592
+3,646
| +2% | +$289K |
|
108
Starbucks
SBUX
$112B
| $13.2M | 0.08% |
359,822
+8,710
| +2% | +$322K |
|
109
FedEx
FDX
$74B
| $13.1M | 0.08% |
98,720
-10,190
| -9% | -$1.38M |
|
|
BXE
110
DELISTED
Bellatrix Exploration Ltd.
BXE
| $12.9M | 0.08% |
305,925
-31,558
| -9% | -$1.2M |
|
111
Yum! Brands
YUM
$38.9B
| $12.8M | 0.08% |
237,747
+72,777
| +44% | +$3.83M |
|
|
FISV
112
Fiserv Inc
FISV
$26.7B
| $12.6M | 0.07% |
444,590
+16,422
| +4% | +$470K |
|
113
Amgen
AMGN
$204B
| $12.5M | 0.07% |
101,466
-5,468
| -5% | -$663K |
|
114
Intercontinental Exchange
ICE
$87.7B
| $12.5M | 0.07% |
314,835
+9,430
| +3% | +$398K |
|
115
US Bancorp
USB
$98.3B
| $12.3M | 0.07% |
287,385
-17,432
| -6% | -$716K |
|
116
United Parcel Service
UPS
$87.4B
| $12.2M | 0.07% |
125,574
+3,569
| +3% | +$348K |
|
117
American Tower
AMT
$82.4B
| $12.2M | 0.07% |
148,652
+7,851
| +6% | +$640K |
|
118
Imperial Oil
IMO
$64.9B
| $11.7M | 0.07% |
250,170
-19,025
| -7% | -$829K |
|
119
American Express
AXP
$219B
| $11.6M | 0.07% |
128,304
-1,421
| -1% | -$127K |
|
120
Bristol-Myers Squibb
BMY
$130B
| $11.4M | 0.07% |
219,094
-8,795
| -4% | -$468K |
|
121
Baidu
BIDU
$31.2B
| $11.4M | 0.07% |
74,742
+17,435
| +30% | +$2.92M |
|
|
TAHO
122
DELISTED
Tahoe Resources Inc
TAHO
| $11.3M | 0.07% |
534,764
+172,586
| +48% | +$3.47M |
|
|
SCHW
123
Charles Schwab
SCHW
$187B
| $11.3M | 0.07% |
412,642
-18,403
| -4% | -$481K |
|
124
Prologis
PLD
$127B
| $10.9M | 0.06% |
266,736
+16,731
| +7% | +$659K |
|
|
SWIR
125
DELISTED
Sierra Wireless
SWIR
| $10.8M | 0.06% |
494,465
-236,780
| -32% | -$5.18M |
|
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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.