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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 | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$200B
| $1.27B | 8.13% |
28,244,908
-1,035,968
| -4% | -$44M |
|
2
Royal Bank of Canada
RY
$284B
| $1.24B | 7.91% |
19,311,537
+44,885
| +0.2% | +$2.79M |
|
|
3
Suncor Energy
SU
$77.7B
| $758M | 4.84% |
21,162,928
-835,484
| -4% | -$27.8M |
|
|
4
Canadian Imperial Bank of Commerce
CM
$105B
| $745M | 4.76% |
19,067,973
-812,626
| -4% | -$30.4M |
|
5
Bank of Montreal
BMO
$120B
| $727M | 4.64% |
10,876,131
+4,802
| +0% | +$301K |
|
6
Scotiabank
BNS
$113B
| $685M | 4.37% |
12,848,706
+79,315
| +0.6% | +$4.14M |
|
7
Canadian Natural Resources
CNQ
$103B
| $526M | 3.36% |
34,572,981
-247,967
| -0.7% | -$3.72M |
|
8
Manulife Financial
MFC
$71.6B
| $452M | 2.89% |
27,287,542
-299,773
| -1% | -$5.12M |
|
9
Telus
TU
$15.4B
| $440M | 2.81% |
26,522,062
+168,128
| +0.6% | +$2.62M |
|
10
BCE
BCE
$21.8B
| $438M | 2.79% |
10,225,242
-193,325
| -2% | -$8.04M |
|
11
Sun Life Financial
SLF
$43.8B
| $396M | 2.53% |
12,382,906
+274,757
| +2% | +$8.73M |
|
|
12
Magna International
MGA
$17.6B
| $374M | 2.39% |
9,061,698
-942,522
| -9% | -$36.9M |
|
13
Canadian National Railway
CNI
$76.5B
| $368M | 2.35% |
7,257,550
-23,444
| -0.3% | -$1.16M |
|
|
14
Teck Resources
TECK
$34.6B
| $356M | 2.27% |
13,235,924
+459,577
| +4% | +$11.6M |
|
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$827B
| $312M | 1.99% |
1,858,809
+93,865
| +5% | +$15.7M |
|
16
Cenovus Energy
CVE
$58.5B
| $294M | 1.88% |
9,848,985
-87,531
| -0.9% | -$2.59M |
|
|
AGU
17
DELISTED
Agrium
AGU
| $277M | 1.77% |
3,285,108
+40,676
| +1% | +$3.56M |
|
|
POT
18
DELISTED
Potash Corp Of Saskatchewan
POT
| $271M | 1.73% |
8,661,153
-49,914
| -0.6% | -$1.65M |
|
19
Enbridge
ENB
$109B
| $260M | 1.66% |
6,209,829
+64,976
| +1% | +$2.77M |
|
20
TC Energy
TRP
$64.6B
| $216M | 1.38% |
4,905,027
+194,139
| +4% | +$8.65M |
|
21
Vermilion Energy
VET
$1.94B
| $205M | 1.31% |
3,720,209
+5,384
| +0.1% | +$289K |
|
|
GG
22
DELISTED
Goldcorp Inc
GG
| $190M | 1.21% |
7,283,800
+248,372
| +4% | +$6.85M |
|
|
TLM
23
DELISTED
TALISMAN ENERGY INC
TLM
| $188M | 1.2% |
16,317,295
-357,072
| -2% | -$3.99M |
|
24
Rogers Communications
RCI
$19.7B
| $173M | 1.11% |
4,025,454
-56,431
| -1% | -$2.29M |
|
25
TransAlta
TAC
$3.95B
| $149M | 0.95% |
11,442,017
-115,871
| -1% | -$1.57M |
|
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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.