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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 | |
|---|---|---|---|---|---|---|
151
Tractor Supply
TSCO
$15.8B
| $8.35M | 0.05% |
537,810
-213,650
| -28% | -$3.05M |
|
|
TWX
152
DELISTED
Time Warner Inc
TWX
| $8.32M | 0.05% |
124,434
-7,439
| -6% | -$481K |
|
153
Honeywell
HON
$76.7B
| $8.31M | 0.05% |
101,243
-2,488
| -2% | -$194K |
|
|
DFS
154
DELISTED
Discover Financial Services
DFS
| $8.27M | 0.05% |
147,726
-5,230
| -3% | -$274K |
|
155
AutoZone
AZO
$49.1B
| $8.23M | 0.05% |
17,226
-807
| -4% | -$362K |
|
156
United Rentals
URI
$66.5B
| $7.97M | 0.05% |
102,238
-16,130
| -14% | -$1.08M |
|
|
ESRX
157
DELISTED
Express Scripts Holding Company
ESRX
| $7.9M | 0.05% |
112,415
-8,823
| -7% | -$576K |
|
158
Oceaneering
OII
$4.74B
| $7.87M | 0.05% |
99,805
+1,450
| +1% | +$118K |
|
159
Bread Financial
BFH
$4.47B
| $7.73M | 0.05% |
36,843
-13,778
| -27% | -$2.63M |
|
160
Thermo Fisher Scientific
TMO
$214B
| $7.65M | 0.05% |
68,682
-5,351
| -7% | -$532K |
|
161
Dominion Energy
D
$61.3B
| $7.64M | 0.05% |
118,090
-3,330
| -3% | -$214K |
|
162
Fortune Brands Innovations
FBIN
$5.88B
| $7.61M | 0.05% |
194,914
+34,086
| +21% | +$1.23M |
|
|
CERN
163
DELISTED
Cerner Corp
CERN
| $7.48M | 0.05% |
134,194
-5,182
| -4% | -$290K |
|
|
RAI
164
DELISTED
Reynolds American Inc
RAI
| $7.44M | 0.05% |
297,756
-14,510
| -5% | -$366K |
|
165
Lowe's Companies
LOW
$118B
| $7.43M | 0.05% |
150,042
-5,743
| -4% | -$279K |
|
166
Texas Instruments
TXN
$255B
| $7.4M | 0.05% |
168,582
-5,538
| -3% | -$232K |
|
167
Prudential Financial
PRU
$42.6B
| $7.38M | 0.05% |
80,073
-2,099
| -3% | -$179K |
|
168
HP
HPQ
$24.6B
| $7.35M | 0.05% |
578,712
-27,096
| -4% | -$311K |
|
169
Eli Lilly
LLY
$1.03T
| $7.35M | 0.05% |
144,125
-4,438
| -3% | -$222K |
|
|
CLR
170
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $7.31M | 0.04% |
129,964
-14,096
| -10% | -$788K |
|
171
Medtronic
MDT
$110B
| $7.25M | 0.04% |
126,420
-4,908
| -4% | -$278K |
|
172
Nike
NKE
$62.7B
| $7.24M | 0.04% |
184,090
-5,954
| -3% | -$228K |
|
173
Abbott
ABT
$183B
| $7.21M | 0.04% |
187,983
-7,449
| -4% | -$275K |
|
174
Equinix
EQIX
$103B
| $7.12M | 0.04% |
40,139
-17,881
| -31% | -$2.97M |
|
|
YHOO
175
DELISTED
Yahoo Inc
YHOO
| $7.03M | 0.04% |
173,718
+2,291
| +1% | +$82.2K |
|
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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.