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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
-4.33%
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
$16.8B
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 | 38.11% |
| 2 | Energy | 20.3% |
| 3 | Materials | 9.2% |
| 4 | Communication Services | 7.79% |
| 5 | Industrials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ford
F
$54.6B
| $6.15M | 0.04% |
416,102
+437
| +0.1% | +$7.47K |
|
177
Sherwin-Williams
SHW
$77.7B
| $6.08M | 0.04% |
83,286
-2,349
| -3% | -$167K |
|
|
CTRX
178
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $6.07M | 0.04% |
144,155
-6,393
| -4% | -$291K |
|
179
Lowe's Companies
LOW
$109B
| $6.04M | 0.04% |
114,238
-14,852
| -12% | -$750K |
|
180
McKesson
MCK
$104B
| $6.01M | 0.04% |
30,893
-33,812
| -52% | -$6.51M |
|
181
Lockheed Martin
LMT
$121B
| $5.99M | 0.04% |
32,765
-33
| -0.1% | -$5.62K |
|
182
Stantec
STN
$7.98B
| $5.99M | 0.04% |
183,126
-21,094
| -10% | -$684K |
|
|
PPL
183
PPL Corp
PPL
$25.3B
| $5.82M | 0.03% |
190,108
+1,765
| +0.9% | +$55.2K |
|
184
Automatic Data Processing
ADP
$110B
| $5.8M | 0.03% |
79,534
+24
| +0% | +$1.73K |
|
185
Boston Properties
BXP
$10.3B
| $5.71M | 0.03% |
49,350
+33,674
| +215% | +$4.03M |
|
|
DTV
186
DELISTED
DIRECTV COM STK (DE)
DTV
| $5.7M | 0.03% |
65,916
-488
| -0.7% | -$42K |
|
187
APA Corp
APA
$16.3B
| $5.65M | 0.03% |
60,179
+5,005
| +9% | +$496K |
|
|
AGN
188
DELISTED
Allergan Inc
AGN
| $5.64M | 0.03% |
31,672
+24
| +0.1% | +$3.99K |
|
|
HES
189
DELISTED
Hess
HES
| $5.46M | 0.03% |
57,831
+24,202
| +72% | +$2.39M |
|
|
PXD
190
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.39M | 0.03% |
27,354
+11,796
| +76% | +$2.5M |
|
191
Prologis
PLD
$128B
| $5.38M | 0.03% |
142,839
-14
| -0% | -$567 |
|
192
iShares MSCI Canada ETF
EWC
$6.81B
| $5.36M | 0.03% |
174,625
+7,110
| +4% | +$229K |
|
193
Sensata Technologies
ST
$6.08B
| $5.25M | 0.03% |
+117,830
| New | +$5.59M |
|
|
VIAB
194
DELISTED
Viacom Inc. Class B
VIAB
| $5.2M | 0.03% |
67,572
+824
| +1% | +$67.8K |
|
195
Advance Auto Parts
AAP
$2.71B
| $5.18M | 0.03% |
39,786
+2,241
| +6% | +$294K |
|
196
Freeport-McMoran
FCX
$99.5B
| $5.13M | 0.03% |
157,238
+35,593
| +29% | +$1.29M |
|
197
FedEx
FDX
$73.8B
| $5.13M | 0.03% |
31,787
-60,322
| -65% | -$9.16M |
|
198
Phillips 66
PSX
$105B
| $5.11M | 0.03% |
62,898
-19
| -0% | -$1.58K |
|
199
Danaher
DHR
$145B
| $5.01M | 0.03% |
98,201
+38
| +0% | +$1.95K |
|
200
Capital One
COF
$127B
| $5M | 0.03% |
61,323
+97
| +0.2% | +$7.93K |
|
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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.