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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
+8.82%
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
$17.6B
AUM Growth
+$700M
(+4.1%)
Cap. Flow
-$691M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
45.27%
Holding
1,013
New
9
Increased
138
Reduced
562
Closed
221
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cenovus Energy
CVE
|
+$47.7M |
| 2 |
Scotiabank
BNS
|
+$37.7M |
| 3 |
Sun Life Financial
SLF
|
+$17.5M |
| 4 |
GG
Goldcorp Inc
GG
|
+$17.3M |
| 5 |
Canadian National Railway
CNI
|
+$15.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$131M |
| 2 |
Toronto Dominion Bank
TD
|
+$67.3M |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$66.9M |
| 4 |
Royal Bank of Canada
RY
|
+$56.4M |
| 5 |
Vermilion Energy
VET
|
+$44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 37.83% |
| 2 | Energy | 21.77% |
| 3 | Materials | 9.67% |
| 4 | Communication Services | 7.32% |
| 5 | Industrials | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$167B
| $15.2M | 0.09% |
177,621
-8,858
| -5% | -$723K |
|
102
Jazz Pharmaceuticals
JAZZ
$15.9B
| $15.2M | 0.09% |
103,570
+1,350
| +1% | +$187K |
|
103
Altria Group
MO
$114B
| $15.2M | 0.09% |
361,494
-11,019
| -3% | -$443K |
|
104
Baidu
BIDU
$37.7B
| $14.9M | 0.08% |
79,912
+5,170
| +7% | +$846K |
|
|
PCP
105
DELISTED
PRECISION CASTPARTS CORP
PCP
| $14.5M | 0.08% |
57,275
-3,894
| -6% | -$996K |
|
|
TAHO
106
DELISTED
Tahoe Resources Inc
TAHO
| $14.1M | 0.08% |
540,071
+5,307
| +1% | +$119K |
|
107
Alamos Gold
AGI
$11.6B
| $14.1M | 0.08% |
1,395,049
+998,755
| +252% | +$9.14M |
|
108
RTX Corp
RTX
$290B
| $14.1M | 0.08% |
193,704
-8,252
| -4% | -$608K |
|
109
FedEx
FDX
$72.7B
| $13.9M | 0.08% |
92,109
-6,611
| -7% | -$923K |
|
110
Costco
COST
$422B
| $13.6M | 0.08% |
117,978
-2,647
| -2% | -$304K |
|
111
Starbucks
SBUX
$120B
| $13.5M | 0.08% |
347,962
-11,860
| -3% | -$431K |
|
112
Imperial Oil
IMO
$62.7B
| $13.2M | 0.07% |
250,110
-60
| -0% | -$2.95K |
|
|
AUQ
113
DELISTED
AURICO GOLD INC COM
AUQ
| $12.6M | 0.07% |
2,944,213
+750,936
| +34% | +$3.04M |
|
114
United Parcel Service
UPS
$88.6B
| $12.4M | 0.07% |
120,728
-4,846
| -4% | -$487K |
|
115
Adobe
ADBE
$99.5B
| $12.2M | 0.07% |
168,952
+101,818
| +152% | +$6.57M |
|
116
McKesson
MCK
$100B
| $12M | 0.07% |
64,705
+6,879
| +12% | +$1.22M |
|
117
US Bancorp
USB
$98.2B
| $12M | 0.07% |
276,584
-10,801
| -4% | -$451K |
|
118
American Tower
AMT
$80.8B
| $11.9M | 0.07% |
132,179
-16,473
| -11% | -$1.43M |
|
119
Amgen
AMGN
$208B
| $11.8M | 0.07% |
99,635
-1,831
| -2% | -$212K |
|
120
Intercontinental Exchange
ICE
$85.6B
| $11.6M | 0.07% |
308,145
-6,690
| -2% | -$261K |
|
|
FISV
121
Fiserv Inc
FISV
$28.8B
| $11.4M | 0.06% |
377,488
-67,102
| -15% | -$1.99M |
|
122
American International
AIG
$41.7B
| $11.3M | 0.06% |
207,344
+9,640
| +5% | +$510K |
|
123
AbbVie
ABBV
$443B
| $10.9M | 0.06% |
193,542
-2,638
| -1% | -$138K |
|
124
Thomson Reuters
TRI
$42.8B
| $10.7M | 0.06% |
253,356
-1,724
| -0.7% | -$70.5K |
|
125
EQT Corp
EQT
$33.3B
| $10.6M | 0.06% |
182,308
-3,830
| -2% | -$220K |
|
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CIBC Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, CIBC Asset Management held 1,013 positions worth $17.6B, up 4.1% from $16.9B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
CIBC Asset Management withdrew a net $691M in Q2 2014, closing 221 positions and reducing 562 holdings. Its most notable exit was B/E Aerospace Inc, an estimated $7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 37% a quarter earlier, followed by Energy and Materials.
Against the trend, CIBC Asset Management opened a new position in Navient worth $892K.
- CIBC Asset Management's largest Q2 2014 buy was Navient: 50,362 shares worth $892K.
- CIBC Asset Management added most to Cenovus Energy in Q2 2014, an estimated $47.7M increase.
- CIBC Asset Management's biggest Q2 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $131M.
- CIBC Asset Management fully exited B/E Aerospace Inc in Q2 2014, selling an estimated $7M.
- CIBC Asset Management's ten largest holdings make up 45% of its $17.6B portfolio in Q2 2014.
- CIBC Asset Management opened 9 new positions and closed 221 in Q2 2014.
- CIBC Asset Management's portfolio value rose 4.1% quarter-over-quarter to $17.6B.
Based on CIBC Asset Management's 13F filing for Q2 2014, filed 1 Aug 2014.