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CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $40.9B
1-Year Est. Return 35.96%
This Fund
S&P 500
This Quarter Est. Return
-4.33%
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
$16.8B
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 38.1%
2 Energy 20.17%
3 Materials 9.12%
4 Communication Services 7.78%
5 Industrials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
1
Royal Bank of Canada
RY
$287B
$1.29B 7.69%
18,035,255
-221,739
-1% -$16.3M
TD icon
2
Toronto Dominion Bank
TD
$193B
$1.28B 7.62%
25,883,752
-203,933
-0.8% -$10.6M
BNS icon
3
Scotiabank
BNS
$105B
$802M 4.78%
13,828,607
-74,483
-0.5% -$4.64M
CM icon
4
Canadian Imperial Bank of Commerce
CM
$106B
$743M 4.43%
16,737,588
-619,573
-4% -$28.5M
BMO icon
5
Bank of Montreal
BMO
$123B
$711M 4.24%
9,651,874
-324,161
-3% -$24.4M
SU icon
6
Suncor Energy
SU
$77.7B
$636M 3.79%
17,569,995
-195,723
-1% -$7.86M
CNQ icon
7
Canadian Natural Resources
CNQ
$96.9B
$559M 3.33%
29,754,789
-995,386
-3% -$20.6M
MFC icon
8
Manulife Financial
MFC
$73B
$541M 3.23%
28,129,701
-49,913
-0.2% -$1M
CNI icon
9
Canadian National Railway
CNI
$78.5B
$529M 3.15%
7,444,773
+39,075
+0.5% +$2.71M
SLF icon
10
Sun Life Financial
SLF
$45.6B
$448M 2.67%
12,355,230
-717,827
-5% -$27M
BCE icon
11
BCE
BCE
$20.8B
$440M 2.63%
10,289,939
+858,829
+9% +$38.4M
TU icon
12
Telus
TU
$17.4B
$407M 2.43%
23,846,540
+501,774
+2% +$8.95M
CVE icon
13
Cenovus Energy
CVE
$54.2B
$346M 2.06%
12,859,193
-147,666
-1% -$4.51M
MGA icon
14
Magna International
MGA
$18.8B
$339M 2.02%
7,132,966
-173,914
-2% -$9.54M
EFA icon
15
iShares MSCI EAFE ETF
EFA
$76.4B
$301M 1.79%
4,689,834
+2,508,670
+115% +$167M
AGU
16
DELISTED
Agrium
AGU
$283M 1.69%
3,186,936
-54,377
-2% -$4.99M
POT
17
DELISTED
Potash Corp Of Saskatchewan
POT
$271M 1.62%
7,832,778
+3,117
+0% +$110K
ENB icon
18
Enbridge
ENB
$120B
$263M 1.57%
5,506,016
+235,773
+4% +$11.6M
TRP icon
19
TC Energy
TRP
$70.1B
$260M 1.55%
5,040,460
+109,060
+2% +$5.63M
TECK icon
20
Teck Resources
TECK
$28.2B
$254M 1.52%
13,432,345
+25,362
+0.2% +$576K
GG
21
DELISTED
Goldcorp Inc
GG
$249M 1.48%
10,786,609
+608,891
+6% +$16.4M
VRN
22
DELISTED
Veren
VRN
$231M 1.38%
6,918,450
+616,784
+10% +$22.8M
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$210M 1.25%
1,064,338
-141,550
-12% -$28M
RCI icon
24
Rogers Communications
RCI
$18.8B
$210M 1.25%
5,597,511
+2,183,094
+64% +$86.5M
PBA icon
25
Pembina Pipeline
PBA
$29.3B
$183M 1.09%
4,337,139
-6,745
-0.2% -$297K
1
2 3 4 5

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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.