We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SJR
176
DELISTED
Shaw Communications Inc.
SJR
| $6.96M | 0.04% |
271,503
+8,546
| +3% | +$210K |
|
177
Tractor Supply
TSCO
$16.1B
| $6.95M | 0.04% |
575,420
-18,265
| -3% | -$239K |
|
|
TWX
178
DELISTED
Time Warner Inc
TWX
| $6.92M | 0.04% |
98,487
-8,966
| -8% | -$589K |
|
|
EMC
179
DELISTED
EMC CORPORATION
EMC
| $6.81M | 0.04% |
258,554
-11,075
| -4% | -$292K |
|
180
Texas Instruments
TXN
$252B
| $6.69M | 0.04% |
139,973
-10,013
| -7% | -$467K |
|
181
Prudential Financial
PRU
$42.4B
| $6.68M | 0.04% |
75,270
-2,605
| -3% | -$219K |
|
182
Nike
NKE
$61.9B
| $6.66M | 0.04% |
171,790
-6,534
| -4% | -$243K |
|
|
CTRX
183
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $6.64M | 0.04% |
150,548
+3,905
| +3% | +$165K |
|
184
DuPont de Nemours
DD
$18.5B
| $6.61M | 0.04% |
50,682
-2,322
| -4% | -$296K |
|
|
CERN
185
DELISTED
Cerner Corp
CERN
| $6.39M | 0.04% |
123,884
-3,844
| -3% | -$202K |
|
|
LO
186
DELISTED
LORILLARD INC COM STK
LO
| $6.32M | 0.04% |
103,722
-2,410
| -2% | -$140K |
|
187
Stantec
STN
$8.04B
| $6.32M | 0.04% |
204,220
-82,976
| -29% | -$2.51M |
|
|
DD
188
DELISTED
Du Pont De Nemours E I
DD
| $6.29M | 0.04% |
101,218
-4,672
| -4% | -$300K |
|
189
Oceaneering
OII
$4.86B
| $6.29M | 0.04% |
80,470
-17,380
| -18% | -$1.28M |
|
|
PPL
190
PPL Corp
PPL
$26.5B
| $6.23M | 0.04% |
188,343
-4,401
| -2% | -$139K |
|
191
Pentair
PNR
$10.4B
| $6.21M | 0.04% |
128,254
-36,446
| -22% | -$1.85M |
|
192
Lowe's Companies
LOW
$117B
| $6.2M | 0.04% |
129,090
-3,947
| -3% | -$184K |
|
|
WWAV
193
DELISTED
The WhiteWave Foods Company
WWAV
| $6.18M | 0.04% |
190,840
+62,830
| +49% | +$1.88M |
|
194
Itaú Unibanco
ITUB
$93.2B
| $6.15M | 0.03% |
1,066,788
-712,049
| -40% | -$4.19M |
|
195
Equinix
EQIX
$101B
| $6.15M | 0.03% |
29,270
-5,693
| -16% | -$1.1M |
|
|
AGN
196
DELISTED
Allergan plc
AGN
| $6.04M | 0.03% |
27,089
-1,198
| -4% | -$248K |
|
197
Sherwin-Williams
SHW
$82.7B
| $5.91M | 0.03% |
85,635
-1,941
| -2% | -$130K |
|
198
Prologis
PLD
$135B
| $5.87M | 0.03% |
142,853
-123,883
| -46% | -$5.09M |
|
|
APC
199
DELISTED
Anadarko Petroleum
APC
| $5.84M | 0.03% |
53,375
-1,320
| -2% | -$134K |
|
200
Fortune Brands Innovations
FBIN
$5.88B
| $5.79M | 0.03% |
169,699
-32,120
| -16% | -$1.1M |
|
Similar funds
DB
HF
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.