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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
+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 | |
|---|---|---|---|---|---|---|
|
VIAB
201
DELISTED
Viacom Inc. Class B
VIAB
| $5.79M | 0.03% |
66,748
-6,926
| -9% | -$588K |
|
202
General Motors
GM
$80.4B
| $5.76M | 0.03% |
158,784
-1,646
| -1% | -$57.4K |
|
203
Liberty Global Class C
LBTYK
$3.53B
| $5.74M | 0.03% |
167,680
+60,214
| +56% | +$1.99M |
|
|
RBY
204
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $5.7M | 0.03% |
3,850,000
| – | – |
|
|
YHOO
205
DELISTED
Yahoo Inc
YHOO
| $5.68M | 0.03% |
161,701
-5,394
| -3% | -$188K |
|
206
United Rentals
URI
$67.2B
| $5.65M | 0.03% |
53,953
-35,130
| -39% | -$3.43M |
|
|
DTV
207
DELISTED
DIRECTV COM STK (DE)
DTV
| $5.64M | 0.03% |
66,404
-2,776
| -4% | -$226K |
|
208
APA Corp
APA
$13.2B
| $5.55M | 0.03% |
55,174
-2,013
| -4% | -$182K |
|
209
Automatic Data Processing
ADP
$106B
| $5.53M | 0.03% |
79,510
-2,668
| -3% | -$182K |
|
210
Credicorp
BAP
$31.8B
| $5.47M | 0.03% |
35,194
-2,453
| -7% | -$368K |
|
211
PNC Financial Services
PNC
$99.7B
| $5.46M | 0.03% |
61,339
-3,329
| -5% | -$284K |
|
212
BP
BP
$116B
| $5.42M | 0.03% |
125,543
-2,482
| -2% | -$102K |
|
213
iShares MSCI Canada ETF
EWC
$6.13B
| $5.4M | 0.03% |
167,515
+12,335
| +8% | +$378K |
|
|
AGN
214
DELISTED
Allergan Inc
AGN
| $5.36M | 0.03% |
31,648
-3,235
| -9% | -$504K |
|
215
Lockheed Martin
LMT
$134B
| $5.27M | 0.03% |
32,798
-5,713
| -15% | -$929K |
|
|
RDS.B
216
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.27M | 0.03% |
60,570
-1,740
| -3% | -$145K |
|
217
Cameco
CCJ
$37.6B
| $5.21M | 0.03% |
265,546
+8,882
| +3% | +$185K |
|
218
United Airlines
UAL
$39.4B
| $5.2M | 0.03% |
126,639
+43,517
| +52% | +$1.88M |
|
219
Danaher
DHR
$137B
| $5.19M | 0.03% |
98,163
-5,592
| -5% | -$287K |
|
220
Bread Financial
BFH
$4.37B
| $5.17M | 0.03% |
23,044
-7,041
| -23% | -$1.43M |
|
221
NextEra Energy
NEE
$181B
| $5.07M | 0.03% |
198,036
-3,660
| -2% | -$89K |
|
222
Flowserve
FLS
$9.71B
| $5.07M | 0.03% |
68,220
-414
| -0.6% | -$31.4K |
|
223
Advance Auto Parts
AAP
$3.35B
| $5.07M | 0.03% |
37,545
+849
| +2% | +$105K |
|
224
Phillips 66
PSX
$84.9B
| $5.06M | 0.03% |
62,917
-3,658
| -5% | -$301K |
|
225
Capital One
COF
$128B
| $5.06M | 0.03% |
61,226
-3,104
| -5% | -$241K |
|
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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.