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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 | |
|---|---|---|---|---|---|---|
126
CVS Health
CVS
$121B
| $10.6M | 0.06% |
141,030
-8,764
| -6% | -$619K |
|
127
Capri Holdings
CPRI
$1.58B
| $10.4M | 0.06% |
111,562
-3,385
| -3% | -$306K |
|
128
McKesson
MCK
$104B
| $10.2M | 0.06% |
57,826
+20,979
| +57% | +$3.67M |
|
129
Thomson Reuters
TRI
$44.4B
| $10.1M | 0.06% |
255,080
+13,610
| +6% | +$559K |
|
130
AbbVie
ABBV
$462B
| $10.1M | 0.06% |
196,180
-41,364
| -17% | -$2.09M |
|
|
PRMW
131
DELISTED
Primo Water Corporation
PRMW
| $10M | 0.06% |
1,178,090
+1,700
| +0.1% | +$13.7K |
|
132
Boeing
BA
$165B
| $9.91M | 0.06% |
78,959
-1,346
| -2% | -$175K |
|
133
American International
AIG
$39.6B
| $9.89M | 0.06% |
197,704
+26,662
| +16% | +$1.33M |
|
134
UnitedHealth
UNH
$339B
| $9.86M | 0.06% |
120,286
-7,309
| -6% | -$550K |
|
135
MetLife
MET
$61.8B
| $9.86M | 0.06% |
209,481
+15,816
| +8% | +$727K |
|
136
EQT Corp
EQT
$33.1B
| $9.83M | 0.06% |
186,138
-11,158
| -6% | -$581K |
|
137
Duke Energy
DUK
$92.4B
| $9.75M | 0.06% |
136,855
-6,425
| -4% | -$448K |
|
138
Itaú Unibanco
ITUB
$90.5B
| $9.63M | 0.06% |
1,778,837
-67,142
| -4% | -$320K |
|
|
AUQ
139
DELISTED
AURICO GOLD INC COM
AUQ
| $9.56M | 0.06% |
2,193,277
+2,009,051
| +1,091% | +$9.32M |
|
140
TJX Companies
TJX
$137B
| $9.51M | 0.06% |
313,496
-2,482
| -0.8% | -$75.2K |
|
141
Kimberly-Clark
KMB
$32.4B
| $9.33M | 0.06% |
88,264
-3,274
| -4% | -$339K |
|
142
Eli Lilly
LLY
$1.02T
| $9.28M | 0.05% |
157,663
+13,538
| +9% | +$756K |
|
143
Occidental Petroleum
OXY
$62.9B
| $9.03M | 0.05% |
98,940
-170
| -0.2% | -$15.2K |
|
|
KRFT
144
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $8.97M | 0.05% |
159,956
-22,150
| -12% | -$1.2M |
|
145
Henry Schein
HSIC
$9.85B
| $8.95M | 0.05% |
232,328
+64,217
| +38% | +$2.94M |
|
146
Thermo Fisher Scientific
TMO
$233B
| $8.92M | 0.05% |
74,164
+5,482
| +8% | +$652K |
|
147
Southern Company
SO
$99.6B
| $8.84M | 0.05% |
201,220
-6,523
| -3% | -$273K |
|
148
Stantec
STN
$7.99B
| $8.78M | 0.05% |
287,196
-36,676
| -11% | -$1.11M |
|
149
Pentair
PNR
$9.05B
| $8.78M | 0.05% |
164,700
+33,570
| +26% | +$1.75M |
|
150
Honeywell
HON
$63.6B
| $8.65M | 0.05% |
103,785
+2,542
| +3% | +$210K |
|
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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.