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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 | |
|---|---|---|---|---|---|---|
151
Honeywell
HON
$69.9B
| $7.74M | 0.05% |
103,731
+1,450
| +1% | +$108K |
|
|
DFS
152
DELISTED
Discover Financial Services
DFS
| $7.73M | 0.05% |
152,956
+64,006
| +72% | +$3.2M |
|
|
CLR
153
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $7.73M | 0.05% |
144,060
-6,952
| -5% | -$333K |
|
|
BEAV
154
DELISTED
B/E Aerospace Inc
BEAV
| $7.69M | 0.05% |
143,862
-6,463
| -4% | -$329K |
|
155
AutoZone
AZO
$47.9B
| $7.62M | 0.05% |
18,033
-115
| -0.6% | -$49.2K |
|
|
RAI
156
DELISTED
Reynolds American Inc
RAI
| $7.62M | 0.05% |
312,266
+5,152
| +2% | +$128K |
|
157
Dominion Energy
D
$58.5B
| $7.59M | 0.05% |
121,420
+777
| +0.6% | +$46.1K |
|
|
ESRX
158
DELISTED
Express Scripts Holding Company
ESRX
| $7.49M | 0.05% |
121,238
+921
| +0.8% | +$59.6K |
|
159
Eli Lilly
LLY
$1.05T
| $7.48M | 0.05% |
148,563
-103
| -0.1% | -$5.39K |
|
160
Lowe's Companies
LOW
$116B
| $7.42M | 0.05% |
155,785
-221
| -0.1% | -$10K |
|
161
Teradata
TDC
$2.66B
| $7.38M | 0.05% |
133,119
+18,881
| +17% | +$1.11M |
|
|
CERN
162
DELISTED
Cerner Corp
CERN
| $7.32M | 0.05% |
139,376
-12,432
| -8% | -$605K |
|
|
EMC
163
DELISTED
EMC CORPORATION
EMC
| $7.17M | 0.05% |
280,587
+1,989
| +0.7% | +$51.7K |
|
164
Wheaton Precious Metals
WPM
$71.8B
| $7.08M | 0.05% |
285,433
+11,148
| +4% | +$265K |
|
165
Texas Instruments
TXN
$243B
| $7.01M | 0.04% |
174,120
+2,714
| +2% | +$105K |
|
166
General Mills
GIS
$21.6B
| $7M | 0.04% |
146,089
-3,297
| -2% | -$165K |
|
167
Medtronic
MDT
$115B
| $6.99M | 0.04% |
131,328
+973
| +0.7% | +$52.4K |
|
168
Nike
NKE
$57B
| $6.9M | 0.04% |
190,044
+2,738
| +1% | +$89.4K |
|
169
United Rentals
URI
$64.6B
| $6.9M | 0.04% |
118,368
+75
| +0.1% | +$4.16K |
|
|
VIAB
170
DELISTED
Viacom Inc. Class B
VIAB
| $6.88M | 0.04% |
82,361
-463
| -0.6% | -$35.8K |
|
171
Thermo Fisher Scientific
TMO
$233B
| $6.82M | 0.04% |
74,033
-100
| -0.1% | -$9.04K |
|
|
CTRX
172
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $6.66M | 0.04% |
144,716
+11,487
| +9% | +$607K |
|
173
Abbott
ABT
$193B
| $6.49M | 0.04% |
195,432
-21,350
| -10% | -$749K |
|
174
Vodafone
VOD
$36.7B
| $6.47M | 0.04% |
180,429
-165,277
| -48% | -$5.23M |
|
175
Target
TGT
$75.4B
| $6.44M | 0.04% |
100,694
+233
| +0.2% | +$15.9K |
|
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EP
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.