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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 | |
|---|---|---|---|---|---|---|
126
TJX Companies
TJX
$179B
| $9.56M | 0.06% |
323,092
-9,392
| -3% | -$265K |
|
127
eBay
EBAY
$51.2B
| $9.52M | 0.06% |
399,213
-12,890
| -3% | -$287K |
|
128
Boeing
BA
$169B
| $9.49M | 0.06% |
74,471
-573
| -0.8% | -$72.2K |
|
129
MetLife
MET
$62.4B
| $9.47M | 0.06% |
197,839
-5,236
| -3% | -$254K |
|
|
APC
130
DELISTED
Anadarko Petroleum
APC
| $9.28M | 0.06% |
91,495
+38,120
| +71% | +$4.11M |
|
131
Morgan Stanley
MS
$319B
| $9.24M | 0.06% |
267,243
-8,223
| -3% | -$274K |
|
132
Moody's
MCO
$83.7B
| $9.19M | 0.05% |
97,253
-5,966
| -6% | -$547K |
|
133
Henry Schein
HSIC
$9.78B
| $9.13M | 0.05% |
199,968
-16,922
| -8% | -$784K |
|
134
Alamos Gold
AGI
$12B
| $9.1M | 0.05% |
1,141,754
-253,295
| -18% | -$2.33M |
|
|
KRFT
135
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $9.02M | 0.05% |
160,006
+2,462
| +2% | +$142K |
|
136
Kimberly-Clark
KMB
$37.6B
| $8.99M | 0.05% |
87,198
+612
| +0.7% | +$63.7K |
|
|
AUY
137
DELISTED
Yamana Gold, Inc.
AUY
| $8.86M | 0.05% |
1,478,432
+244,831
| +20% | +$1.95M |
|
138
Devon Energy
DVN
$51.3B
| $8.85M | 0.05% |
129,854
+69,550
| +115% | +$5.17M |
|
139
Thermo Fisher Scientific
TMO
$214B
| $8.84M | 0.05% |
72,621
-861
| -1% | -$105K |
|
|
AUQ
140
DELISTED
AURICO GOLD INC COM
AUQ
| $8.66M | 0.05% |
2,483,565
-460,648
| -16% | -$1.9M |
|
141
Southern Company
SO
$108B
| $8.6M | 0.05% |
197,119
-1,531
| -0.8% | -$67.3K |
|
142
Goldman Sachs
GS
$289B
| $8.55M | 0.05% |
46,592
-841
| -2% | -$148K |
|
|
TFCFA
143
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $8.32M | 0.05% |
242,723
-251,833
| -51% | -$8.71M |
|
144
AutoZone
AZO
$51.3B
| $8.3M | 0.05% |
16,291
-215
| -1% | -$113K |
|
145
Honeywell
HON
$76.4B
| $8.29M | 0.05% |
99,132
+432
| +0.4% | +$36.7K |
|
146
Yum! Brands
YUM
$41.9B
| $8.28M | 0.05% |
160,012
-137,734
| -46% | -$7.33M |
|
|
RAI
147
DELISTED
Reynolds American Inc
RAI
| $8.23M | 0.05% |
279,134
+4,068
| +1% | +$118K |
|
|
AGN
148
DELISTED
Allergan plc
AGN
| $8.16M | 0.05% |
33,841
+6,752
| +25% | +$1.51M |
|
149
Williams Companies
WMB
$85.8B
| $7.97M | 0.05% |
144,082
+1,840
| +1% | +$106K |
|
150
HP
HPQ
$26B
| $7.92M | 0.05% |
491,654
-13,980
| -3% | -$227K |
|
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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.