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CIBC Asset Management

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
Cap. Flow
+$469M
Cap. Flow %
2.77%
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
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$67M
3
GG
Goldcorp Inc
GG
+$54M
4
CVE icon
Cenovus Energy
CVE
+$39.7M
5
TGT icon
Target
TGT
+$35.1M

Top Sells

Rank Stock Value
1
MEOH icon
Methanex
MEOH
+$63.8M
2
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
+$53.6M
3
TU icon
Telus
TU
+$26M
4
TD icon
Toronto Dominion Bank
TD
+$23.7M
5
CNQ icon
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
CERN
176
DELISTED
Cerner Corp
CERN
$7.18M 0.04%
127,728
-6,466
-5% -$373K
BLK icon
177
Blackrock
BLK
$164B
$7.13M 0.04%
22,657
+2,980
+15% +$911K
TXN icon
178
Texas Instruments
TXN
$241B
$7.07M 0.04%
149,986
-18,596
-11% -$821K
WBA
179
DELISTED
Walgreens Boots Alliance
WBA
$7.05M 0.04%
106,802
-2,840
-3% -$178K
OII icon
180
Oceaneering
OII
$4.75B
$7.03M 0.04%
97,850
-1,955
-2% -$140K
BEAV
181
DELISTED
B/E Aerospace Inc
BEAV
$7M 0.04%
111,361
-29,656
-21% -$1.79M
BAX icon
182
Baxter International
BAX
$12.3B
$6.95M 0.04%
199,312
-38,109
-16% -$1.42M
TTE icon
183
TotalEnergies
TTE
$206B
$6.85M 0.04%
104,670
+7,720
+8% +$474K
F icon
184
Ford
F
$53.8B
$6.78M 0.04%
434,473
+76,432
+21% +$1.18M
DD
185
DELISTED
Du Pont De Nemours E I
DD
$6.75M 0.04%
105,890
+140
+0.1% +$8.56K
TWX
186
DELISTED
Time Warner Inc
TWX
$6.73M 0.04%
107,453
-16,981
-14% -$1.07M
PRU icon
187
Prudential Financial
PRU
$41.2B
$6.59M 0.04%
77,875
-2,198
-3% -$189K
NKE icon
188
Nike
NKE
$53.7B
$6.59M 0.04%
178,324
-5,766
-3% -$218K
CTRX
189
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$6.56M 0.04%
146,643
+3,909
+3% +$188K
BFH icon
190
Bread Financial
BFH
$4.14B
$6.54M 0.04%
30,085
-6,758
-18% -$1.45M
DD icon
191
DuPont de Nemours
DD
$17.3B
$6.52M 0.04%
53,004
+4,241
+9% +$500K
LOW icon
192
Lowe's Companies
LOW
$109B
$6.51M 0.04%
133,037
-17,005
-11% -$821K
EQIX icon
193
Equinix
EQIX
$99.4B
$6.46M 0.04%
34,963
-5,176
-13% -$955K
LMT icon
194
Lockheed Martin
LMT
$123B
$6.29M 0.04%
38,511
-3,479
-8% -$546K
SJR
195
DELISTED
Shaw Communications Inc.
SJR
$6.28M 0.04%
262,957
+6,846
+3% +$158K
EOG icon
196
EOG Resources
EOG
$80.6B
$6.28M 0.04%
63,976
+2,822
+5% +$251K
WPM icon
197
Wheaton Precious Metals
WPM
$68.1B
$6.27M 0.04%
276,229
-3,671
-1% -$86.6K
VIAB
198
DELISTED
Viacom Inc. Class B
VIAB
$6.26M 0.04%
73,674
-3,371
-4% -$287K
YHOO
199
DELISTED
Yahoo Inc
YHOO
$6M 0.04%
167,095
-6,623
-4% -$253K
PPL
200
PPL Corp
PPL
$25B
$5.95M 0.04%
192,744
+5,149
+3% +$150K
6 7
8
9 10

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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.