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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 | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$198B
| $1.34B | 7.61% |
26,087,685
-1,385,563
| -5% | -$67.3M |
|
|
2
Royal Bank of Canada
RY
$291B
| $1.31B | 7.4% |
18,256,994
-831,423
| -4% | -$56.4M |
|
|
3
Scotiabank
BNS
$107B
| $869M | 4.92% |
13,903,090
+652,809
| +5% | +$37.7M |
|
4
Canadian Imperial Bank of Commerce
CM
$108B
| $773M | 4.38% |
17,357,161
-982,937
| -5% | -$42.7M |
|
5
Suncor Energy
SU
$79.4B
| $758M | 4.29% |
17,765,718
-1,015,483
| -5% | -$39.6M |
|
6
Bank of Montreal
BMO
$126B
| $735M | 4.16% |
9,976,035
-506,820
| -5% | -$35.3M |
|
7
Canadian Natural Resources
CNQ
$99.4B
| $683M | 3.87% |
30,750,175
-1,673,167
| -5% | -$33.5M |
|
8
Manulife Financial
MFC
$73.9B
| $560M | 3.17% |
28,179,614
+570,184
| +2% | +$10.8M |
|
|
9
Canadian National Railway
CNI
$76.9B
| $482M | 2.73% |
7,405,698
+264,795
| +4% | +$15.7M |
|
|
10
Sun Life Financial
SLF
$46B
| $481M | 2.72% |
13,073,057
+508,333
| +4% | +$17.5M |
|
11
Telus
TU
$14.9B
| $435M | 2.47% |
23,344,766
-1,597,318
| -6% | -$29.2M |
|
12
BCE
BCE
$20.2B
| $428M | 2.42% |
9,431,110
-750,010
| -7% | -$33.8M |
|
|
13
Cenovus Energy
CVE
$55.7B
| $422M | 2.39% |
13,006,859
+1,603,331
| +14% | +$47.7M |
|
14
Magna International
MGA
$18.7B
| $393M | 2.23% |
7,306,880
-756,336
| -9% | -$38.5M |
|
15
Teck Resources
TECK
$29.6B
| $306M | 1.73% |
13,406,983
-406,684
| -3% | -$9.12M |
|
|
POT
16
DELISTED
Potash Corp Of Saskatchewan
POT
| $298M | 1.69% |
7,829,661
-710,129
| -8% | -$25.6M |
|
|
AGU
17
DELISTED
Agrium
AGU
| $297M | 1.68% |
3,241,313
-114,856
| -3% | -$10.7M |
|
|
GG
18
DELISTED
Goldcorp Inc
GG
| $284M | 1.61% |
10,177,718
+696,557
| +7% | +$17.3M |
|
|
VRN
19
DELISTED
Veren
VRN
| $255M | 1.45% |
6,301,666
-15,275
| -0.2% | -$567K |
|
20
Enbridge
ENB
$119B
| $250M | 1.42% |
5,270,243
+46,182
| +0.9% | +$2.19M |
|
|
21
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $236M | 1.34% |
1,205,888
-691,512
| -36% | -$131M |
|
22
TC Energy
TRP
$70.2B
| $235M | 1.33% |
4,931,400
-63,252
| -1% | -$2.95M |
|
|
23
Vermilion Energy
VET
$1.82B
| $210M | 1.19% |
3,019,427
-661,171
| -18% | -$44M |
|
24
Pembina Pipeline
PBA
$28.4B
| $187M | 1.06% |
4,343,884
+50,407
| +1% | +$2.02M |
|
|
B
25
Barrick Mining
B
$61.5B
| $186M | 1.05% |
10,160,033
+686,467
| +7% | +$11.9M |
|
Similar funds
DB
HF
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.