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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 | |
|---|---|---|---|---|---|---|
176
Prudential Financial
PRU
$41.5B
| $6.41M | 0.04% |
82,172
+25,268
| +44% | +$1.98M |
|
177
Ford
F
$55.6B
| $6.37M | 0.04% |
377,812
+4,772
| +1% | +$80.6K |
|
|
CAM
178
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $6.36M | 0.04% |
108,917
-66,275
| -38% | -$3.95M |
|
|
ALXN
179
DELISTED
Alexion Pharmaceuticals
ALXN
| $6.25M | 0.04% |
53,767
-10,887
| -17% | -$1.19M |
|
|
TTM
180
DELISTED
Tata Motors Limited
TTM
| $6.24M | 0.04% |
234,334
| – | – |
|
|
WBA
181
DELISTED
Walgreens Boots Alliance
WBA
| $6.22M | 0.04% |
115,560
+475
| +0.4% | +$23.9K |
|
182
Caterpillar
CAT
$376B
| $6.19M | 0.04% |
74,280
+145
| +0.2% | +$12.3K |
|
|
PX
183
DELISTED
Praxair Inc
PX
| $6.18M | 0.04% |
51,395
-28
| -0.1% | -$3.32K |
|
|
DD
184
DELISTED
Du Pont De Nemours E I
DD
| $6.05M | 0.04% |
108,774
+1,718
| +2% | +$93.8K |
|
185
TotalEnergies
TTE
$191B
| $6.02M | 0.04% |
103,929
-1,930
| -2% | -$104K |
|
|
LO
186
DELISTED
LORILLARD INC COM STK
LO
| $5.95M | 0.04% |
132,850
+1,689
| +1% | +$74.4K |
|
|
SJR
187
DELISTED
Shaw Communications Inc.
SJR
| $5.94M | 0.04% |
255,304
+19,168
| +8% | +$464K |
|
188
Credicorp
BAP
$29.6B
| $5.81M | 0.04% |
46,971
+7,553
| +19% | +$900K |
|
189
HP
HPQ
$27.1B
| $5.77M | 0.04% |
605,808
+7,388
| +1% | +$81.6K |
|
190
ASML
ASML
$666B
| $5.76M | 0.04% |
58,315
| – | – |
|
191
Fortune Brands Innovations
FBIN
$5.41B
| $5.72M | 0.04% |
160,828
+30,589
| +23% | +$1.04M |
|
192
Emerson Electric
EMR
$88B
| $5.69M | 0.04% |
87,941
-1,229
| -1% | -$75.2K |
|
|
YHOO
193
DELISTED
Yahoo Inc
YHOO
| $5.69M | 0.04% |
171,427
-399
| -0.2% | -$11.3K |
|
194
Lockheed Martin
LMT
$131B
| $5.65M | 0.04% |
44,303
+44
| +0.1% | +$5.34K |
|
|
APC
195
DELISTED
Anadarko Petroleum
APC
| $5.57M | 0.04% |
59,934
+635
| +1% | +$57.8K |
|
|
NGD
196
DELISTED
New Gold Inc
NGD
| $5.48M | 0.04% |
917,239
+649,012
| +242% | +$4.42M |
|
197
Automatic Data Processing
ADP
$113B
| $5.44M | 0.03% |
85,541
+118
| +0.1% | +$7.5K |
|
198
Blackrock
BLK
$181B
| $5.35M | 0.03% |
19,784
+7,943
| +67% | +$2.16M |
|
199
Ross Stores
ROST
$73.7B
| $5.35M | 0.03% |
146,996
+70,336
| +92% | +$2.4M |
|
200
Sherwin-Williams
SHW
$83.8B
| $5.35M | 0.03% |
88,089
+10,437
| +13% | +$613K |
|
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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.