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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 | |
|---|---|---|---|---|---|---|
|
PPL
201
PPL Corp
PPL
$25.9B
| $5.34M | 0.03% |
188,866
+986
| +0.5% | +$28.3K |
|
202
EOG Resources
EOG
$75.8B
| $5.31M | 0.03% |
62,760
+490
| +0.8% | +$38K |
|
203
Travelers Companies
TRV
$77B
| $5.23M | 0.03% |
61,699
+1,274
| +2% | +$105K |
|
|
SRCL
204
DELISTED
Stericycle Inc
SRCL
| $5.17M | 0.03% |
44,791
+26,452
| +144% | +$3.05M |
|
205
AstraZeneca
AZN
$255B
| $5.11M | 0.03% |
98,302
-99,984
| -50% | -$5.02M |
|
206
Franklin Templeton
BEN
$17.7B
| $5.04M | 0.03% |
99,730
+1,207
| +1% | +$58.3K |
|
207
McKesson
MCK
$104B
| $5.03M | 0.03% |
39,181
-2,362
| -6% | -$290K |
|
208
DuPont de Nemours
DD
$18.7B
| $4.93M | 0.03% |
50,719
+1,911
| +4% | +$178K |
|
209
General Motors
GM
$75.6B
| $4.9M | 0.03% |
136,282
+11,406
| +9% | +$409K |
|
210
Verisk Analytics
VRSK
$24.9B
| $4.88M | 0.03% |
75,061
-873
| -1% | -$55.1K |
|
211
Aflac
AFL
$58.4B
| $4.83M | 0.03% |
155,940
+17,208
| +12% | +$518K |
|
212
BP
BP
$109B
| $4.72M | 0.03% |
137,304
+2,653
| +2% | +$91K |
|
213
Allstate
ALL
$65.1B
| $4.7M | 0.03% |
93,064
+27,168
| +41% | +$1.37M |
|
214
Danaher
DHR
$152B
| $4.7M | 0.03% |
100,833
+1,520
| +2% | +$68.9K |
|
215
Cameco
CCJ
$46.3B
| $4.68M | 0.03% |
259,046
+21,328
| +9% | +$428K |
|
|
RDS.B
216
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.67M | 0.03% |
67,770
+1,950
| +3% | +$133K |
|
|
DTV
217
DELISTED
DIRECTV COM STK (DE)
DTV
| $4.65M | 0.03% |
77,819
+884
| +1% | +$54.4K |
|
218
National Grid
NGG
$79.9B
| $4.65M | 0.03% |
81,549
-83,596
| -51% | -$4.72M |
|
219
Diageo
DEO
$51.2B
| $4.64M | 0.03% |
36,514
-303
| -0.8% | -$37.9K |
|
220
APA Corp
APA
$14.8B
| $4.63M | 0.03% |
54,407
+2,754
| +5% | +$229K |
|
221
SL Green Realty
SLG
$4.1B
| $4.59M | 0.03% |
53,419
+50,029
| +1,476% | +$4.36M |
|
222
Welltower
WELL
$173B
| $4.57M | 0.03% |
73,245
+658
| +0.9% | +$41.9K |
|
223
iShares MSCI Canada ETF
EWC
$6.91B
| $4.54M | 0.03% |
160,240
-20,790
| -11% | -$576K |
|
224
PNC Financial Services
PNC
$97.1B
| $4.52M | 0.03% |
62,431
+739
| +1% | +$55.2K |
|
225
Morgan Stanley
MS
$337B
| $4.51M | 0.03% |
167,203
-6,102
| -4% | -$164K |
|
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EP
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.