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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
-4.33%
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
$16.8B
AUM Growth
-$883M
(-5%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
44.95%
Holding
991
New
199
Increased
207
Reduced
499
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$167M |
| 2 |
Rogers Communications
RCI
|
+$86.5M |
| 3 |
PWE
Penn West Energy Petroleum Ltd
PWE
|
+$41M |
| 4 |
BCE
BCE
|
+$38.4M |
| 5 |
VRN
Veren
VRN
|
+$22.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TLM
TALISMAN ENERGY INC
TLM
|
+$31.4M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$28.5M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$28M |
| 4 |
Sun Life Financial
SLF
|
+$27M |
| 5 |
Bank of Montreal
BMO
|
+$24.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 38.1% |
| 2 | Energy | 20.17% |
| 3 | Materials | 9.12% |
| 4 | Communication Services | 7.78% |
| 5 | Industrials | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alibaba
BABA
$276B
| $11.4M | 0.07% |
+128,690
| New | +$11.6M |
|
102
American International
AIG
$42.5B
| $11.2M | 0.07% |
207,520
+176
| +0.1% | +$9.62K |
|
103
Bristol-Myers Squibb
BMY
$129B
| $11.1M | 0.07% |
216,102
-111,394
| -34% | -$5.56M |
|
104
Colgate-Palmolive
CL
$74.8B
| $11M | 0.07% |
169,141
-83,857
| -33% | -$5.53M |
|
105
US Bancorp
USB
$97.9B
| $11M | 0.07% |
262,943
-13,641
| -5% | -$576K |
|
106
Union Pacific
UNP
$174B
| $11M | 0.07% |
101,359
-92,827
| -48% | -$9.61M |
|
|
TAHO
107
DELISTED
Tahoe Resources Inc
TAHO
| $11M | 0.07% |
539,469
-602
| -0.1% | -$15.1K |
|
108
Mondelez International
MDLZ
$83.4B
| $10.9M | 0.07% |
318,023
-245,854
| -44% | -$8.96M |
|
109
IMAX
IMAX
$2.67B
| $10.8M | 0.06% |
395,150
+41,530
| +12% | +$1.12M |
|
|
CELG
110
DELISTED
Celgene Corp
CELG
| $10.8M | 0.06% |
113,798
-67,764
| -37% | -$6.12M |
|
111
Biogen
BIIB
$30.9B
| $10.7M | 0.06% |
32,485
-25,401
| -44% | -$8.38M |
|
|
DFS
112
DELISTED
Discover Financial Services
DFS
| $10.5M | 0.06% |
163,820
+25,680
| +19% | +$1.61M |
|
113
American Express
AXP
$224B
| $10.4M | 0.06% |
118,934
+7,957
| +7% | +$716K |
|
114
CVS Health
CVS
$135B
| $10.3M | 0.06% |
129,478
-1,474
| -1% | -$116K |
|
115
Duke Energy
DUK
$101B
| $10.1M | 0.06% |
135,492
+1,126
| +0.8% | +$82.2K |
|
116
UnitedHealth
UNH
$382B
| $10.1M | 0.06% |
116,630
-6,359
| -5% | -$537K |
|
117
EOG Resources
EOG
$77.7B
| $9.95M | 0.06% |
100,517
+38,875
| +63% | +$4.23M |
|
118
Occidental Petroleum
OXY
$55.7B
| $9.94M | 0.06% |
107,940
+12,509
| +13% | +$1.2M |
|
119
Thomson Reuters
TRI
$46.4B
| $9.88M | 0.06% |
233,909
-19,447
| -8% | -$841K |
|
120
Eli Lilly
LLY
$1.08T
| $9.8M | 0.06% |
151,202
-532
| -0.4% | -$33.7K |
|
121
Ventas
VTR
$47.5B
| $9.8M | 0.06% |
138,484
+77,850
| +128% | +$5.68M |
|
122
Imperial Oil
IMO
$62.3B
| $9.77M | 0.06% |
205,861
-44,249
| -18% | -$2.27M |
|
123
AbbVie
ABBV
$465B
| $9.68M | 0.06% |
167,579
-25,963
| -13% | -$1.44M |
|
124
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$410M
| $9.65M | 0.06% |
+115,147
| New | +$9.98M |
|
125
Halliburton
HAL
$26.1B
| $9.61M | 0.06% |
149,017
-98,564
| -40% | -$6.76M |
|
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CIBC Asset Management's Q3 2014 Portfolio in Review
As of Q3 2014, CIBC Asset Management held 991 positions worth $16.8B, down 5% from $17.6B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
CIBC Asset Management's Q3 2014 filing shows 199 new, 207 increased, 499 reduced and 17 closed positions. Its largest new stake was Performance Sports Group Ltd.: 891,820 shares worth $14.5M. The largest sale was TALISMAN ENERGY INC, an estimated $31.4M.
By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 38% a quarter earlier, followed by Energy and Materials.
- CIBC Asset Management's largest Q3 2014 buy was Performance Sports Group Ltd.: 891,820 shares worth $14.5M.
- CIBC Asset Management added most to iShares MSCI EAFE ETF in Q3 2014, an estimated $167M increase.
- CIBC Asset Management's biggest Q3 2014 reduction was TALISMAN ENERGY INC, cutting an estimated $31.4M.
- CIBC Asset Management fully exited Itaú Unibanco in Q3 2014, selling an estimated $6.15M.
- CIBC Asset Management's ten largest holdings make up 45% of its $16.8B portfolio in Q3 2014.
- CIBC Asset Management opened 199 new positions and closed 17 in Q3 2014.
- CIBC Asset Management's portfolio value fell 5% quarter-over-quarter to $16.8B.
Based on CIBC Asset Management's 13F filing for Q3 2014, filed 5 Nov 2014.