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CIBC Asset Management

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
Cap. Flow
+$14.4M
Cap. Flow %
0.09%
Top 10 Hldgs %
44.95%
Holding
991
New
199
Increased
207
Reduced
499
Closed
17

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$167M
2
RCI icon
Rogers Communications
RCI
+$86.5M
3
PWE
Penn West Energy Petroleum Ltd
PWE
+$41M
4
BCE icon
BCE
BCE
+$38.4M
5
VRN
Veren
VRN
+$22.8M

Top Sells

Rank Stock Value
1
TLM
TALISMAN ENERGY INC
TLM
+$31.4M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$28.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28M
4
SLF icon
Sun Life Financial
SLF
+$27M
5
BMO icon
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
INTU icon
201
Intuit
INTU
$89.5B
$4.96M 0.03%
56,562
-8
-0% -$665
EGO icon
202
Eldorado Gold
EGO
$10.6B
$4.94M 0.03%
146,747
+51,978
+55% +$1.99M
WELL icon
203
Welltower
WELL
$167B
$4.93M 0.03%
79,107
+3,477
+5% +$224K
RDS.B
204
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4.91M 0.03%
62,070
+1,500
+2% +$126K
MU icon
205
Micron Technology
MU
$1.06T
$4.91M 0.03%
143,251
-291
-0.2% -$9.42K
MSLI
206
DELISTED
Merus Labs International Inc.
MSLI
$4.89M 0.03%
3,280,191
-476,700
-13% -$970K
GM icon
207
General Motors
GM
$75.8B
$4.87M 0.03%
152,498
-6,286
-4% -$219K
BNY
208
Bank of New York Mellon
BNY
$105B
$4.84M 0.03%
124,863
+186
+0.1% +$7.23K
GD icon
209
General Dynamics
GD
$95.6B
$4.82M 0.03%
37,959
+20
+0.1% +$2.43K
KMI icon
210
Kinder Morgan
KMI
$68.9B
$4.82M 0.03%
125,822
+28,443
+29% +$1.08M
MHFI
211
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$4.82M 0.03%
57,045
-108
-0.2% -$8.88K
PNC icon
212
PNC Financial Services
PNC
$97.2B
$4.79M 0.03%
55,945
-5,394
-9% -$459K
EMR icon
213
Emerson Electric
EMR
$81.8B
$4.76M 0.03%
76,092
+411
+0.5% +$26.7K
ALL icon
214
Allstate
ALL
$65.1B
$4.76M 0.03%
77,542
+21
+0% +$1.26K
AEP icon
215
American Electric Power
AEP
$66.1B
$4.74M 0.03%
90,857
+647
+0.7% +$34.2K
RBY
216
DELISTED
RUBICON MENERALS CORP (F)
RBY
$4.74M 0.03%
3,495,000
-355,000
-9% -$503K
AMT icon
217
American Tower
AMT
$82.3B
$4.72M 0.03%
50,365
-81,814
-62% -$7.79M
CIGI icon
218
Colliers International
CIGI
$4.7B
$4.67M 0.03%
152,332
+121,835
+399% +$3.82M
TWC
219
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$4.67M 0.03%
32,532
+57
+0.2% +$8.47K
GIS icon
220
General Mills
GIS
$19.3B
$4.67M 0.03%
92,474
-392
-0.4% -$20.6K
BP icon
221
BP
BP
$121B
$4.65M 0.03%
129,309
+3,766
+3% +$149K
NEE icon
222
NextEra Energy
NEE
$170B
$4.64M 0.03%
197,916
-120
-0.1% -$2.9K
NVO
223
Novo Nordisk
NVO
$188B
$4.6M 0.03%
193,080
+540
+0.3% +$12.4K
REGN icon
224
Regeneron Pharmaceuticals
REGN
$79.8B
$4.58M 0.03%
12,691
-207
-2% -$69.4K
FLS icon
225
Flowserve
FLS
$9.08B
$4.51M 0.03%
63,967
-4,253
-6% -$315K
7 8
9
10 11

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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.