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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 | |
|---|---|---|---|---|---|---|
126
Cognizant
CTSH
$28.7B
| $9.68M | 0.06% |
235,848
+135,934
| +136% | +$5.05M |
|
127
UnitedHealth
UNH
$355B
| $9.63M | 0.06% |
134,541
-118
| -0.1% | -$8.45K |
|
128
Henry Schein
HSIC
$10.1B
| $9.44M | 0.06% |
232,030
+45,156
| +24% | +$1.83M |
|
129
Prologis
PLD
$135B
| $9.42M | 0.06% |
250,464
+35,331
| +16% | +$1.33M |
|
130
CVS Health
CVS
$119B
| $9.12M | 0.06% |
160,614
+69
| +0% | +$4.11K |
|
131
Occidental Petroleum
OXY
$59.1B
| $9.1M | 0.06% |
101,583
+2,795
| +3% | +$240K |
|
132
Estee Lauder
EL
$38.4B
| $9.1M | 0.06% |
130,204
+237
| +0.2% | +$16K |
|
|
PRMW
133
DELISTED
Primo Water Corporation
PRMW
| $9.05M | 0.06% |
1,176,182
+89,957
| +8% | +$734K |
|
134
Trane Technologies
TT
$100B
| $8.9M | 0.06% |
171,642
+26,446
| +18% | +$1.3M |
|
135
Yum! Brands
YUM
$41.1B
| $8.83M | 0.06% |
172,003
-3,691
| -2% | -$191K |
|
136
Southern Company
SO
$102B
| $8.79M | 0.06% |
213,422
+4,292
| +2% | +$185K |
|
137
Kimberly-Clark
KMB
$36.6B
| $8.69M | 0.06% |
96,143
+706
| +0.7% | +$65.4K |
|
138
American International
AIG
$40.1B
| $8.63M | 0.06% |
177,539
+2,976
| +2% | +$141K |
|
139
NetApp
NTAP
$37.4B
| $8.6M | 0.05% |
201,680
-7,462
| -4% | -$310K |
|
140
BorgWarner
BWA
$13.2B
| $8.59M | 0.05% |
192,370
+26,619
| +16% | +$1.12M |
|
141
Bread Financial
BFH
$4.15B
| $8.54M | 0.05% |
50,621
-4,299
| -8% | -$681K |
|
|
TWX
142
DELISTED
Time Warner Inc
TWX
| $8.32M | 0.05% |
131,873
+1,463
| +1% | +$87.5K |
|
143
Goldman Sachs
GS
$303B
| $8.3M | 0.05% |
52,457
-1,985
| -4% | -$320K |
|
144
MetLife
MET
$61.2B
| $8.27M | 0.05% |
197,603
+39,168
| +25% | +$1.69M |
|
145
Capri Holdings
CPRI
$1.5B
| $8.24M | 0.05% |
110,549
-4,673
| -4% | -$326K |
|
146
Intercontinental Exchange
ICE
$90.5B
| $8.22M | 0.05% |
226,575
+5,255
| +2% | +$190K |
|
|
HOUS
147
DELISTED
Anywhere Real Estate
HOUS
| $8.22M | 0.05% |
191,020
-12,292
| -6% | -$556K |
|
148
EQT Corp
EQT
$34.3B
| $8.12M | 0.05% |
168,089
-6,837
| -4% | -$317K |
|
149
Oceaneering
OII
$5.1B
| $7.99M | 0.05% |
98,355
-4,064
| -4% | -$327K |
|
150
TJX Companies
TJX
$148B
| $7.88M | 0.05% |
279,674
+8,634
| +3% | +$230K |
|
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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.