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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 | |
|---|---|---|---|---|---|---|
126
American Express
AXP
$227B
| $10.5M | 0.06% |
110,977
-17,327
| -14% | -$1.56M |
|
|
SCHW
127
Charles Schwab
SCHW
$183B
| $10.4M | 0.06% |
386,878
-25,764
| -6% | -$676K |
|
|
AUY
128
DELISTED
Yamana Gold, Inc.
AUY
| $10.1M | 0.06% |
1,233,601
-343,958
| -22% | -$2.7M |
|
129
Henry Schein
HSIC
$9.77B
| $10.1M | 0.06% |
216,890
-15,438
| -7% | -$706K |
|
130
MetLife
MET
$61.9B
| $10.1M | 0.06% |
203,075
-6,406
| -3% | -$300K |
|
131
UnitedHealth
UNH
$376B
| $10.1M | 0.06% |
122,989
+2,703
| +2% | +$213K |
|
132
IMAX
IMAX
$2.62B
| $10M | 0.06% |
353,620
+257,820
| +269% | +$6.88M |
|
133
Duke Energy
DUK
$97.8B
| $9.97M | 0.06% |
134,366
-2,489
| -2% | -$179K |
|
134
CVS Health
CVS
$133B
| $9.87M | 0.06% |
130,952
-10,078
| -7% | -$762K |
|
135
Estee Lauder
EL
$30.4B
| $9.83M | 0.06% |
132,345
+3,948
| +3% | +$290K |
|
|
CLR
136
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $9.67M | 0.05% |
122,410
-4,758
| -4% | -$331K |
|
137
Capri Holdings
CPRI
$1.83B
| $9.59M | 0.05% |
108,121
-3,441
| -3% | -$316K |
|
138
Boeing
BA
$171B
| $9.55M | 0.05% |
75,044
-3,915
| -5% | -$511K |
|
|
KRFT
139
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $9.45M | 0.05% |
157,544
-2,412
| -2% | -$140K |
|
140
Eli Lilly
LLY
$1.02T
| $9.43M | 0.05% |
151,734
-5,929
| -4% | -$354K |
|
141
Occidental Petroleum
OXY
$56.8B
| $9.38M | 0.05% |
95,431
-3,509
| -4% | -$330K |
|
142
Kimberly-Clark
KMB
$36.3B
| $9.23M | 0.05% |
86,586
-1,678
| -2% | -$178K |
|
143
Moody's
MCO
$82.8B
| $9.05M | 0.05% |
103,219
-1,156
| -1% | -$95.3K |
|
144
Southern Company
SO
$109B
| $9.02M | 0.05% |
198,650
-2,570
| -1% | -$114K |
|
|
SWIR
145
DELISTED
Sierra Wireless
SWIR
| $9.01M | 0.05% |
445,055
-49,410
| -10% | -$1M |
|
|
HAR
146
DELISTED
Harman International Industries
HAR
| $8.92M | 0.05% |
83,044
+15,489
| +23% | +$1.65M |
|
147
Morgan Stanley
MS
$331B
| $8.91M | 0.05% |
275,466
+39,375
| +17% | +$1.21M |
|
148
Trane Technologies
TT
$100B
| $8.88M | 0.05% |
142,056
+14,773
| +12% | +$877K |
|
|
ALXN
149
DELISTED
Alexion Pharmaceuticals
ALXN
| $8.88M | 0.05% |
56,797
+5,055
| +10% | +$798K |
|
150
AutoZone
AZO
$49.2B
| $8.85M | 0.05% |
16,506
-200
| -1% | -$106K |
|
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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.