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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 | |
|---|---|---|---|---|---|---|
201
Ford
F
$59.3B
| $5.53M | 0.03% |
358,041
-19,771
| -5% | -$332K |
|
202
Ross Stores
ROST
$81B
| $5.52M | 0.03% |
147,324
+328
| +0.2% | +$12.3K |
|
203
AstraZeneca
AZN
$266B
| $5.5M | 0.03% |
92,620
-5,682
| -6% | -$309K |
|
204
Franklin Resources
BEN
$17.2B
| $5.49M | 0.03% |
95,074
-4,656
| -5% | -$251K |
|
205
DuPont de Nemours
DD
$18.7B
| $5.48M | 0.03% |
48,763
-1,956
| -4% | -$200K |
|
206
Sherwin-Williams
SHW
$83.7B
| $5.48M | 0.03% |
89,598
+1,509
| +2% | +$92.4K |
|
207
Credicorp
BAP
$32B
| $5.4M | 0.03% |
42,291
-4,680
| -10% | -$596K |
|
208
Travelers Companies
TRV
$78.4B
| $5.31M | 0.03% |
58,686
-3,013
| -5% | -$263K |
|
209
Trip.com Group
TCOM
$29.3B
| $5.31M | 0.03% |
+214,014
| New | +$5.58M |
|
|
MSLI
210
DELISTED
Merus Labs International Inc.
MSLI
| $5.3M | 0.03% |
3,756,891
+807,441
| +27% | +$1.08M |
|
|
PPL
211
PPL Corp
PPL
$26.8B
| $5.26M | 0.03% |
187,595
-1,271
| -0.7% | -$35.8K |
|
212
Cameco
CCJ
$38.4B
| $5.18M | 0.03% |
249,937
-9,109
| -4% | -$177K |
|
213
Aflac
AFL
$64.8B
| $5.17M | 0.03% |
154,680
-1,260
| -0.8% | -$41.3K |
|
214
ASML
ASML
$634B
| $5.17M | 0.03% |
55,125
-3,190
| -5% | -$296K |
|
215
BP
BP
$114B
| $5.15M | 0.03% |
129,419
-7,885
| -6% | -$294K |
|
216
EOG Resources
EOG
$77.5B
| $5.13M | 0.03% |
61,154
-1,606
| -3% | -$138K |
|
217
Jack Henry & Associates
JKHY
$11B
| $5.12M | 0.03% |
+86,483
| New | +$4.82M |
|
|
SRCL
218
DELISTED
Stericycle Inc
SRCL
| $5.1M | 0.03% |
43,891
-900
| -2% | -$105K |
|
219
Flowserve
FLS
$9.63B
| $5.09M | 0.03% |
64,616
-4,284
| -6% | -$297K |
|
220
Danaher
DHR
$138B
| $5.09M | 0.03% |
98,048
-2,785
| -3% | -$137K |
|
221
General Mills
GIS
$19.4B
| $4.97M | 0.03% |
99,611
-46,478
| -32% | -$2.31M |
|
|
TWC
222
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $4.95M | 0.03% |
36,504
-3,072
| -8% | -$382K |
|
|
DTV
223
DELISTED
DIRECTV COM STK (DE)
DTV
| $4.91M | 0.03% |
71,022
-6,797
| -9% | -$435K |
|
224
iShares MSCI Canada ETF
EWC
$6.17B
| $4.89M | 0.03% |
167,770
+7,530
| +5% | +$218K |
|
|
RDS.B
225
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.8M | 0.03% |
63,880
-3,890
| -6% | -$274K |
|
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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.