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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 | |
|---|---|---|---|---|---|---|
151
TJX Companies
TJX
$174B
| $8.84M | 0.05% |
332,484
+18,988
| +6% | +$542K |
|
152
eBay
EBAY
$50.6B
| $8.68M | 0.05% |
412,103
-349,215
| -46% | -$7.61M |
|
153
Thermo Fisher Scientific
TMO
$213B
| $8.67M | 0.05% |
73,482
-682
| -0.9% | -$80.3K |
|
|
DFS
154
DELISTED
Discover Financial Services
DFS
| $8.56M | 0.05% |
138,140
-3,857
| -3% | -$225K |
|
|
RAI
155
DELISTED
Reynolds American Inc
RAI
| $8.3M | 0.05% |
275,066
-16,596
| -6% | -$476K |
|
156
BorgWarner
BWA
$13.1B
| $8.29M | 0.05% |
144,456
-8,695
| -6% | -$479K |
|
157
Williams Companies
WMB
$87.5B
| $8.28M | 0.05% |
142,242
+4,970
| +4% | +$230K |
|
|
MSLI
158
DELISTED
Merus Labs International Inc.
MSLI
| $8.27M | 0.05% |
3,756,891
| – | – |
|
159
Honeywell
HON
$77B
| $8.24M | 0.05% |
98,700
-5,085
| -5% | -$425K |
|
160
Dominion Energy
D
$60.8B
| $8.02M | 0.05% |
112,161
-2,534
| -2% | -$178K |
|
161
Goldman Sachs
GS
$300B
| $7.94M | 0.05% |
47,433
-2,295
| -5% | -$370K |
|
|
WBA
162
DELISTED
Walgreens Boots Alliance
WBA
| $7.77M | 0.04% |
104,757
-2,045
| -2% | -$143K |
|
163
HP
HPQ
$24.9B
| $7.73M | 0.04% |
505,634
-22,348
| -4% | -$336K |
|
164
Baxter International
BAX
$13.5B
| $7.66M | 0.04% |
194,978
-4,334
| -2% | -$173K |
|
165
Abbott
ABT
$183B
| $7.64M | 0.04% |
186,880
-3,583
| -2% | -$141K |
|
|
PRMW
166
DELISTED
Primo Water Corporation
PRMW
| $7.62M | 0.04% |
1,078,384
-99,706
| -8% | -$749K |
|
167
Medtronic
MDT
$109B
| $7.56M | 0.04% |
118,609
-2,698
| -2% | -$164K |
|
168
Caterpillar
CAT
$375B
| $7.54M | 0.04% |
69,364
-4,134
| -6% | -$434K |
|
169
Wheaton Precious Metals
WPM
$49.5B
| $7.41M | 0.04% |
281,813
+5,584
| +2% | +$125K |
|
170
TotalEnergies
TTE
$195B
| $7.34M | 0.04% |
101,805
-2,865
| -3% | -$201K |
|
171
EOG Resources
EOG
$79.2B
| $7.2M | 0.04% |
61,642
-2,334
| -4% | -$245K |
|
|
PX
172
DELISTED
Praxair Inc
PX
| $7.17M | 0.04% |
53,984
-1,522
| -3% | -$199K |
|
173
Ford
F
$58.5B
| $7.17M | 0.04% |
415,665
-18,808
| -4% | -$306K |
|
|
ESRX
174
DELISTED
Express Scripts Holding Company
ESRX
| $7.15M | 0.04% |
103,104
-667
| -0.6% | -$46.9K |
|
175
Blackrock
BLK
$169B
| $7.02M | 0.04% |
21,967
-690
| -3% | -$211K |
|
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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.