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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 | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$193B
| $1.32B | 8.08% |
27,999,870
-245,038
| -0.9% | -$11.2M |
|
2
Royal Bank of Canada
RY
$287B
| $1.28B | 7.86% |
19,084,622
-226,915
| -1% | -$15M |
|
|
3
Canadian Imperial Bank of Commerce
CM
$106B
| $774M | 4.74% |
18,522,069
-545,904
| -3% | -$22.4M |
|
4
Scotiabank
BNS
$105B
| $752M | 4.61% |
12,952,288
+103,582
| +0.8% | +$5.81M |
|
|
5
Bank of Montreal
BMO
$123B
| $699M | 4.28% |
10,493,741
-382,390
| -4% | -$26M |
|
|
6
Suncor Energy
SU
$77.7B
| $667M | 4.09% |
19,041,785
-2,121,143
| -10% | -$74.6M |
|
7
Canadian Natural Resources
CNQ
$96.9B
| $552M | 3.38% |
33,749,234
-823,747
| -2% | -$12.8M |
|
8
Manulife Financial
MFC
$73B
| $538M | 3.3% |
27,285,343
-2,199
| -0% | -$40.2K |
|
9
Telus
TU
$17.4B
| $455M | 2.79% |
26,447,874
-74,188
| -0.3% | -$1.28M |
|
10
BCE
BCE
$20.8B
| $445M | 2.73% |
10,278,616
+53,374
| +0.5% | +$2.32M |
|
11
Sun Life Financial
SLF
$45.6B
| $438M | 2.69% |
12,415,588
+32,682
| +0.3% | +$1.11M |
|
12
Canadian National Railway
CNI
$78.5B
| $411M | 2.52% |
7,211,004
-46,546
| -0.6% | -$2.56M |
|
13
Teck Resources
TECK
$28.2B
| $344M | 2.11% |
13,224,418
-11,506
| -0.1% | -$297K |
|
|
14
Magna International
MGA
$18.8B
| $342M | 2.1% |
8,346,290
-715,408
| -8% | -$29.6M |
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $332M | 2.04% |
1,799,200
-59,609
| -3% | -$10.6M |
|
|
AGU
16
DELISTED
Agrium
AGU
| $309M | 1.9% |
3,384,409
+99,301
| +3% | +$8.77M |
|
17
Cenovus Energy
CVE
$54.2B
| $284M | 1.74% |
9,915,999
+67,014
| +0.7% | +$1.95M |
|
|
POT
18
DELISTED
Potash Corp Of Saskatchewan
POT
| $281M | 1.72% |
8,540,479
-120,674
| -1% | -$3.85M |
|
19
Enbridge
ENB
$120B
| $248M | 1.52% |
5,678,318
-531,511
| -9% | -$22.4M |
|
20
TC Energy
TRP
$70.1B
| $227M | 1.39% |
4,969,141
+64,114
| +1% | +$2.85M |
|
21
Vermilion Energy
VET
$1.66B
| $214M | 1.31% |
3,653,859
-66,350
| -2% | -$3.73M |
|
22
Rogers Communications
RCI
$18.8B
| $174M | 1.06% |
3,842,185
-183,269
| -5% | -$8.16M |
|
|
TLM
23
DELISTED
TALISMAN ENERGY INC
TLM
| $162M | 0.99% |
13,944,740
-2,372,555
| -15% | -$28.5M |
|
|
GG
24
DELISTED
Goldcorp Inc
GG
| $160M | 0.98% |
7,357,122
+73,322
| +1% | +$1.72M |
|
|
B
25
Barrick Mining
B
$60.9B
| $159M | 0.97% |
9,027,350
+1,827,521
| +25% | +$32.2M |
|
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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.