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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 | |
|---|---|---|---|---|---|---|
151
Cognizant
CTSH
$26.5B
| $7.86M | 0.05% |
175,643
-184,387
| -51% | -$8.68M |
|
152
Dominion Energy
D
$62B
| $7.81M | 0.05% |
113,031
+870
| +0.8% | +$60.1K |
|
153
Abbott
ABT
$188B
| $7.77M | 0.05% |
186,788
-92
| -0% | -$3.89K |
|
154
Nike
NKE
$64.1B
| $7.69M | 0.05% |
172,324
+534
| +0.3% | +$21.2K |
|
155
Baxter International
BAX
$12.8B
| $7.63M | 0.05% |
195,827
+849
| +0.4% | +$34.5K |
|
156
Starbucks
SBUX
$119B
| $7.55M | 0.05% |
200,116
-147,846
| -42% | -$5.72M |
|
157
Blackrock
BLK
$167B
| $7.21M | 0.04% |
21,971
+4
| +0% | +$1.29K |
|
|
ESRX
158
DELISTED
Express Scripts Holding Company
ESRX
| $7.13M | 0.04% |
100,997
-2,107
| -2% | -$150K |
|
|
EMC
159
DELISTED
EMC CORPORATION
EMC
| $7.12M | 0.04% |
243,458
-15,096
| -6% | -$436K |
|
|
TWX
160
DELISTED
Time Warner Inc
TWX
| $7.11M | 0.04% |
94,582
-3,905
| -4% | -$303K |
|
161
Medtronic
MDT
$112B
| $6.96M | 0.04% |
112,364
-6,245
| -5% | -$397K |
|
|
MON
162
DELISTED
Monsanto Co
MON
| $6.93M | 0.04% |
61,619
-90,370
| -59% | -$10.6M |
|
|
PX
163
DELISTED
Praxair Inc
PX
| $6.92M | 0.04% |
53,666
-318
| -0.6% | -$41.7K |
|
164
Costco
COST
$432B
| $6.92M | 0.04% |
55,191
-62,787
| -53% | -$7.59M |
|
|
SWIR
165
DELISTED
Sierra Wireless
SWIR
| $6.91M | 0.04% |
258,065
-186,990
| -42% | -$4.49M |
|
|
DD
166
DELISTED
Du Pont De Nemours E I
DD
| $6.9M | 0.04% |
101,266
+48
| +0% | +$3.02K |
|
167
DuPont de Nemours
DD
$18.6B
| $6.78M | 0.04% |
51,056
+374
| +0.7% | +$49.9K |
|
168
TotalEnergies
TTE
$193B
| $6.71M | 0.04% |
104,365
+2,560
| +3% | +$170K |
|
169
Texas Instruments
TXN
$248B
| $6.68M | 0.04% |
140,075
+102
| +0.1% | +$4.89K |
|
170
Caterpillar
CAT
$361B
| $6.66M | 0.04% |
67,203
-2,161
| -3% | -$229K |
|
171
Prudential Financial
PRU
$42.6B
| $6.62M | 0.04% |
75,282
+12
| +0% | +$1.07K |
|
|
YHOO
172
DELISTED
Yahoo Inc
YHOO
| $6.55M | 0.04% |
160,799
-902
| -0.6% | -$33.8K |
|
|
SJR
173
DELISTED
Shaw Communications Inc.
SJR
| $6.37M | 0.04% |
259,874
-11,629
| -4% | -$293K |
|
174
Wheaton Precious Metals
WPM
$49.7B
| $6.23M | 0.04% |
312,627
+30,814
| +11% | +$767K |
|
|
WBA
175
DELISTED
Walgreens Boots Alliance
WBA
| $6.2M | 0.04% |
104,558
-199
| -0.2% | -$13.1K |
|
Similar funds
DB
HF
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.