We are live on
!
Find out more
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
(+3.8%)
Cap. Flow
+$469M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
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 |
State Street SPDR S&P Dividend ETF
SDY
|
+$67M |
| 3 |
GG
Goldcorp Inc
GG
|
+$54M |
| 4 |
Cenovus Energy
CVE
|
+$39.7M |
| 5 |
Target
TGT
|
+$35.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Methanex
MEOH
|
+$63.8M |
| 2 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
+$53.6M |
| 3 |
Telus
TU
|
+$26M |
| 4 |
Toronto Dominion Bank
TD
|
+$23.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Cameco
CCJ
$39.7B
| $5.88M | 0.03% |
256,664
+6,727
| +3% | +$150K |
|
|
AGN
202
DELISTED
Allergan plc
AGN
| $5.82M | 0.03% |
28,287
+2,828
| +11% | +$560K |
|
203
Sherwin-Williams
SHW
$78.5B
| $5.75M | 0.03% |
87,576
-2,022
| -2% | -$130K |
|
|
LO
204
DELISTED
LORILLARD INC COM STK
LO
| $5.74M | 0.03% |
106,132
-17,355
| -14% | -$872K |
|
|
MSLI
205
DELISTED
Merus Labs International Inc.
MSLI
| $5.68M | 0.03% |
3,756,891
| – | – |
|
206
PNC Financial Services
PNC
$96.1B
| $5.63M | 0.03% |
64,668
+3,271
| +5% | +$267K |
|
207
Automatic Data Processing
ADP
$110B
| $5.57M | 0.03% |
82,178
-1,569
| -2% | -$107K |
|
208
Williams Companies
WMB
$87.6B
| $5.57M | 0.03% |
137,272
+19,983
| +17% | +$810K |
|
209
General Motors
GM
$74.9B
| $5.52M | 0.03% |
160,430
+18,351
| +13% | +$674K |
|
|
HOUS
210
DELISTED
Anywhere Real Estate
HOUS
| $5.49M | 0.03% |
126,440
-49,320
| -28% | -$2.3M |
|
211
Flowserve
FLS
$9.03B
| $5.38M | 0.03% |
68,634
+4,018
| +6% | +$308K |
|
212
Emerson Electric
EMR
$82B
| $5.35M | 0.03% |
80,144
-2,576
| -3% | -$170K |
|
|
DTV
213
DELISTED
DIRECTV COM STK (DE)
DTV
| $5.29M | 0.03% |
69,180
-1,842
| -3% | -$135K |
|
214
Jack Henry & Associates
JKHY
$10.8B
| $5.28M | 0.03% |
94,634
+8,151
| +9% | +$467K |
|
215
Danaher
DHR
$147B
| $5.23M | 0.03% |
103,755
+5,707
| +6% | +$290K |
|
216
Phillips 66
PSX
$106B
| $5.13M | 0.03% |
66,575
-6,848
| -9% | -$521K |
|
217
BP
BP
$121B
| $5.04M | 0.03% |
128,025
-1,394
| -1% | -$55K |
|
218
Credicorp
BAP
$29.6B
| $5M | 0.03% |
37,647
-4,644
| -11% | -$582K |
|
219
General Mills
GIS
$19.6B
| $4.99M | 0.03% |
96,248
-3,363
| -3% | -$167K |
|
220
Capital One
COF
$127B
| $4.96M | 0.03% |
64,330
+4,267
| +7% | +$313K |
|
221
Franklin Templeton
BEN
$16.9B
| $4.92M | 0.03% |
90,772
-4,302
| -5% | -$232K |
|
222
Aflac
AFL
$58.9B
| $4.92M | 0.03% |
156,010
+1,330
| +0.9% | +$42.3K |
|
|
RDS.B
223
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.87M | 0.03% |
62,310
-1,570
| -2% | -$119K |
|
224
NextEra Energy
NEE
$169B
| $4.82M | 0.03% |
201,696
+8,676
| +4% | +$197K |
|
225
APA Corp
APA
$16.6B
| $4.74M | 0.03% |
57,187
+5,754
| +11% | +$472K |
|
Similar funds
EP
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.