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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 | |
|---|---|---|---|---|---|---|
126
Duke Energy
DUK
$98.4B
| $9.89M | 0.06% |
143,280
-3,194
| -2% | -$224K |
|
|
KRFT
127
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $9.82M | 0.06% |
182,106
-7,678
| -4% | -$410K |
|
128
Moody's
MCO
$83.5B
| $9.68M | 0.06% |
123,372
-14,983
| -11% | -$1.1M |
|
129
EQT Corp
EQT
$33B
| $9.64M | 0.06% |
197,296
+29,207
| +17% | +$1.38M |
|
130
UnitedHealth
UNH
$383B
| $9.61M | 0.06% |
127,595
-6,946
| -5% | -$499K |
|
|
PRMW
131
DELISTED
Primo Water Corporation
PRMW
| $9.46M | 0.06% |
1,176,390
+208
| +0% | +$1.7K |
|
132
Zoetis
ZTS
$31.9B
| $9.43M | 0.06% |
288,577
+214,933
| +292% | +$6.85M |
|
133
Harley-Davidson
HOG
$2.59B
| $9.37M | 0.06% |
135,290
-17,422
| -11% | -$1.15M |
|
134
Capri Holdings
CPRI
$1.82B
| $9.33M | 0.06% |
114,947
+4,398
| +4% | +$347K |
|
135
MetLife
MET
$62.5B
| $9.31M | 0.06% |
193,665
-3,938
| -2% | -$177K |
|
136
Prologis
PLD
$136B
| $9.24M | 0.06% |
250,005
-459
| -0.2% | -$17.7K |
|
137
Kimberly-Clark
KMB
$36.6B
| $9.17M | 0.06% |
91,538
-4,605
| -5% | -$460K |
|
138
Itaú Unibanco
ITUB
$93B
| $9.13M | 0.06% |
+1,845,979
| New | +$9.6M |
|
|
CIT
139
DELISTED
CIT Group Inc.
CIT
| $9.05M | 0.06% |
173,546
-52,800
| -23% | -$2.62M |
|
140
Estee Lauder
EL
$30.7B
| $9.04M | 0.06% |
120,037
-10,167
| -8% | -$736K |
|
141
Occidental Petroleum
OXY
$55.6B
| $9.03M | 0.06% |
99,110
-2,473
| -2% | -$226K |
|
142
Goldman Sachs
GS
$302B
| $9.01M | 0.06% |
50,813
-1,644
| -3% | -$271K |
|
143
BorgWarner
BWA
$13.2B
| $8.99M | 0.06% |
182,612
-9,758
| -5% | -$452K |
|
144
Baxter International
BAX
$13.8B
| $8.97M | 0.06% |
237,421
-37,847
| -14% | -$1.37M |
|
145
Yum! Brands
YUM
$43.3B
| $8.97M | 0.05% |
164,970
-7,033
| -4% | -$362K |
|
|
BEAV
146
DELISTED
B/E Aerospace Inc
BEAV
| $8.89M | 0.05% |
141,017
-2,845
| -2% | -$170K |
|
147
American International
AIG
$41.8B
| $8.73M | 0.05% |
171,042
-6,497
| -4% | -$324K |
|
|
HOUS
148
DELISTED
Anywhere Real Estate
HOUS
| $8.7M | 0.05% |
175,760
-15,260
| -8% | -$690K |
|
149
Trane Technologies
TT
$97.3B
| $8.59M | 0.05% |
139,475
-32,167
| -19% | -$1.77M |
|
150
Southern Company
SO
$106B
| $8.54M | 0.05% |
207,743
-5,679
| -3% | -$234K |
|
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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.