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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 | |
|---|---|---|---|---|---|---|
|
EMC
176
DELISTED
EMC CORPORATION
EMC
| $6.87M | 0.04% |
273,330
-7,257
| -3% | -$176K |
|
177
Pentair
PNR
$10.6B
| $6.84M | 0.04% |
131,130
+98,244
| +299% | +$4.57M |
|
|
ALXN
178
DELISTED
Alexion Pharmaceuticals
ALXN
| $6.8M | 0.04% |
51,154
-2,613
| -5% | -$314K |
|
|
PX
179
DELISTED
Praxair Inc
PX
| $6.79M | 0.04% |
52,190
+795
| +2% | +$99.1K |
|
|
CTRX
180
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $6.77M | 0.04% |
142,734
-1,982
| -1% | -$93.5K |
|
|
VIAB
181
DELISTED
Viacom Inc. Class B
VIAB
| $6.73M | 0.04% |
77,045
-5,316
| -6% | -$439K |
|
182
Caterpillar
CAT
$373B
| $6.58M | 0.04% |
72,501
-1,779
| -2% | -$152K |
|
|
DD
183
DELISTED
Du Pont De Nemours E I
DD
| $6.53M | 0.04% |
105,750
-3,024
| -3% | -$175K |
|
|
TTM
184
DELISTED
Tata Motors Limited
TTM
| $6.49M | 0.04% |
210,684
-23,650
| -10% | -$725K |
|
|
WBA
185
DELISTED
Walgreens Boots Alliance
WBA
| $6.3M | 0.04% |
109,642
-5,918
| -5% | -$344K |
|
|
LO
186
DELISTED
LORILLARD INC COM STK
LO
| $6.26M | 0.04% |
123,487
-9,363
| -7% | -$467K |
|
187
Lockheed Martin
LMT
$132B
| $6.24M | 0.04% |
41,990
-2,313
| -5% | -$314K |
|
188
Blackrock
BLK
$170B
| $6.23M | 0.04% |
19,677
-107
| -0.5% | -$31.9K |
|
|
SJR
189
DELISTED
Shaw Communications Inc.
SJR
| $6.22M | 0.04% |
256,111
+807
| +0.3% | +$19.1K |
|
190
Target
TGT
$65.6B
| $6.06M | 0.04% |
95,774
-4,920
| -5% | -$315K |
|
191
Vodafone
VOD
$37.2B
| $6.05M | 0.04% |
151,025
-29,404
| -16% | -$1.11M |
|
|
TAHO
192
DELISTED
Tahoe Resources Inc
TAHO
| $6.02M | 0.04% |
362,178
+112,537
| +45% | +$1.98M |
|
193
McKesson
MCK
$101B
| $5.95M | 0.04% |
36,847
-2,334
| -6% | -$358K |
|
194
Automatic Data Processing
ADP
$105B
| $5.94M | 0.04% |
83,747
-1,794
| -2% | -$121K |
|
195
TotalEnergies
TTE
$193B
| $5.94M | 0.04% |
96,950
-6,979
| -7% | -$415K |
|
196
General Motors
GM
$80B
| $5.81M | 0.04% |
142,079
+5,797
| +4% | +$219K |
|
197
Emerson Electric
EMR
$83.3B
| $5.8M | 0.04% |
82,720
-5,221
| -6% | -$349K |
|
198
Morgan Stanley
MS
$330B
| $5.75M | 0.04% |
183,267
+16,064
| +10% | +$478K |
|
199
Phillips 66
PSX
$84.4B
| $5.66M | 0.03% |
73,423
-4,271
| -5% | -$285K |
|
200
Wheaton Precious Metals
WPM
$51.5B
| $5.64M | 0.03% |
279,900
-5,533
| -2% | -$120K |
|
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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.