We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
151
Estee Lauder
EL
$34.8B
| $8.59M | 0.05% |
128,397
+8,360
| +7% | +$581K |
|
152
United Rentals
URI
$61.6B
| $8.46M | 0.05% |
89,083
-13,155
| -13% | -$1.12M |
|
153
Tractor Supply
TSCO
$17.2B
| $8.39M | 0.05% |
593,685
+55,875
| +10% | +$790K |
|
154
BorgWarner
BWA
$12.7B
| $8.29M | 0.05% |
153,151
-29,461
| -16% | -$1.5M |
|
155
Moody's
MCO
$80.9B
| $8.28M | 0.05% |
104,375
-18,997
| -15% | -$1.49M |
|
|
DFS
156
DELISTED
Discover Financial Services
DFS
| $8.26M | 0.05% |
141,997
-5,729
| -4% | -$321K |
|
157
Harley-Davidson
HOG
$2.87B
| $8.21M | 0.05% |
123,200
-12,090
| -9% | -$800K |
|
158
Goldman Sachs
GS
$284B
| $8.15M | 0.05% |
49,728
-1,085
| -2% | -$182K |
|
159
Dominion Energy
D
$56.2B
| $8.14M | 0.05% |
114,695
-3,395
| -3% | -$232K |
|
|
CLR
160
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $7.9M | 0.05% |
127,168
-2,796
| -2% | -$159K |
|
|
ALXN
161
DELISTED
Alexion Pharmaceuticals
ALXN
| $7.87M | 0.05% |
51,742
+588
| +1% | +$93.5K |
|
|
ESRX
162
DELISTED
Express Scripts Holding Company
ESRX
| $7.79M | 0.05% |
103,771
-8,644
| -8% | -$647K |
|
|
RAI
163
DELISTED
Reynolds American Inc
RAI
| $7.79M | 0.05% |
291,662
-6,094
| -2% | -$153K |
|
164
HP
HPQ
$30.5B
| $7.76M | 0.05% |
527,982
-50,730
| -9% | -$682K |
|
165
Medtronic
MDT
$120B
| $7.46M | 0.04% |
121,307
-5,113
| -4% | -$298K |
|
|
EMC
166
DELISTED
EMC CORPORATION
EMC
| $7.39M | 0.04% |
269,629
-3,701
| -1% | -$96.2K |
|
167
Morgan Stanley
MS
$324B
| $7.36M | 0.04% |
236,091
+52,824
| +29% | +$1.63M |
|
168
Abbott
ABT
$177B
| $7.33M | 0.04% |
190,463
+2,480
| +1% | +$95.6K |
|
169
Caterpillar
CAT
$360B
| $7.3M | 0.04% |
73,498
+997
| +1% | +$94K |
|
170
Trane Technologies
TT
$93B
| $7.29M | 0.04% |
127,283
-12,192
| -9% | -$726K |
|
|
PX
171
DELISTED
Praxair Inc
PX
| $7.27M | 0.04% |
55,506
+3,316
| +6% | +$430K |
|
172
Fortune Brands Innovations
FBIN
$4.77B
| $7.26M | 0.04% |
201,819
+6,905
| +4% | +$266K |
|
173
AutoZone
AZO
$46.7B
| $7.19M | 0.04% |
16,706
-520
| -3% | -$270K |
|
|
TTM
174
DELISTED
Tata Motors Limited
TTM
| $7.19M | 0.04% |
203,024
-7,660
| -4% | -$242K |
|
|
HAR
175
DELISTED
Harman International Industries
HAR
| $7.19M | 0.04% |
67,555
+57,321
| +560% | +$5.71M |
|
Similar funds
EP
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.