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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
+1.42%
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
$16.9B
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 | 20.36% |
| 3 | Materials | 9.67% |
| 4 | Communication Services | 7.81% |
| 5 | Industrials | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$193B
| $1.29B | 7.61% |
27,473,248
-526,622
| -2% | -$23.7M |
|
2
Royal Bank of Canada
RY
$287B
| $1.26B | 7.44% |
19,088,417
+3,795
| +0% | +$245K |
|
3
Canadian Imperial Bank of Commerce
CM
$106B
| $774M | 4.57% |
18,340,098
-181,971
| -1% | -$7.33M |
|
4
Scotiabank
BNS
$105B
| $714M | 4.21% |
13,250,281
+297,993
| +2% | +$15.9M |
|
5
Bank of Montreal
BMO
$123B
| $702M | 4.14% |
10,482,855
-10,886
| -0.1% | -$707K |
|
6
Suncor Energy
SU
$77.7B
| $657M | 3.88% |
18,781,201
-260,584
| -1% | -$8.68M |
|
|
7
Canadian Natural Resources
CNQ
$96.9B
| $601M | 3.55% |
32,423,342
-1,325,892
| -4% | -$22.4M |
|
8
Manulife Financial
MFC
$73B
| $533M | 3.15% |
27,609,430
+324,087
| +1% | +$6.2M |
|
|
9
Telus
TU
$17.4B
| $448M | 2.64% |
24,942,084
-1,505,790
| -6% | -$26M |
|
10
BCE
BCE
$20.8B
| $439M | 2.59% |
10,181,120
-97,496
| -0.9% | -$4.15M |
|
11
Sun Life Financial
SLF
$45.6B
| $436M | 2.57% |
12,564,724
+149,136
| +1% | +$5.13M |
|
12
Canadian National Railway
CNI
$78.5B
| $402M | 2.37% |
7,140,903
-70,101
| -1% | -$3.86M |
|
13
Magna International
MGA
$18.8B
| $388M | 2.29% |
8,063,216
-283,074
| -3% | -$12.6M |
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $355M | 2.09% |
1,897,400
+98,200
| +5% | +$18M |
|
|
15
Cenovus Energy
CVE
$54.2B
| $330M | 1.95% |
11,403,528
+1,487,529
| +15% | +$39.7M |
|
|
AGU
16
DELISTED
Agrium
AGU
| $327M | 1.93% |
3,356,169
-28,240
| -0.8% | -$2.59M |
|
|
POT
17
DELISTED
Potash Corp Of Saskatchewan
POT
| $309M | 1.83% |
8,539,790
-689
| -0% | -$23.2K |
|
18
Teck Resources
TECK
$28.2B
| $298M | 1.76% |
13,813,667
+589,249
| +4% | +$13.7M |
|
19
Enbridge
ENB
$120B
| $237M | 1.4% |
5,224,061
-454,257
| -8% | -$19.6M |
|
|
GG
20
DELISTED
Goldcorp Inc
GG
| $232M | 1.37% |
9,481,161
+2,124,039
| +29% | +$54M |
|
21
Vermilion Energy
VET
$1.66B
| $230M | 1.36% |
3,680,598
+26,739
| +0.7% | +$1.53M |
|
22
TC Energy
TRP
$70.1B
| $227M | 1.34% |
4,994,652
+25,511
| +0.5% | +$1.13M |
|
|
VRN
23
DELISTED
Veren
VRN
| $211M | 1.24% |
+6,316,941
| New | +$204M |
|
|
B
24
Barrick Mining
B
$60.9B
| $169M | 1% |
9,473,566
+446,216
| +5% | +$8.63M |
|
25
TransAlta
TAC
$3.93B
| $165M | 0.97% |
13,953,504
+2,578,713
| +23% | +$31.9M |
|
Similar funds
DB
HF
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.