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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
-0.63%
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
$14.4B
AUM Growth
+$290M
(+2.1%)
Cap. Flow
+$428M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
42.2%
Holding
1,014
New
49
Increased
675
Reduced
244
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian National Railway
CNI
|
+$133M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$132M |
| 3 |
Brookfield
BN
|
+$91.2M |
| 4 |
BCE
BCE
|
+$51.4M |
| 5 |
Cenovus Energy
CVE
|
+$46.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Suncor Energy
SU
|
+$54.2M |
| 2 |
Bank of Montreal
BMO
|
+$25.2M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$23.8M |
| 4 |
Toronto Dominion Bank
TD
|
+$23.8M |
| 5 |
VRN
Veren
VRN
|
+$21.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 36.82% |
| 2 | Energy | 17.09% |
| 3 | Communication Services | 8.73% |
| 4 | Materials | 7.76% |
| 5 | Industrials | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
General Motors
GM
$80.9B
| $4.4M | 0.03% |
131,982
+9,331
| +8% | +$333K |
|
227
DaVita
DVA
$15.5B
| $4.39M | 0.03% |
55,281
+29,983
| +119% | +$2.46M |
|
228
Accenture
ACN
$106B
| $4.37M | 0.03% |
45,105
+2,656
| +6% | +$254K |
|
|
BNY
229
Bank of New York Mellon
BNY
$103B
| $4.37M | 0.03% |
103,992
+6,601
| +7% | +$281K |
|
|
SHPG
230
DELISTED
Shire pic
SHPG
| $4.36M | 0.03% |
18,040
-110
| -0.6% | -$27.3K |
|
231
Cigna
CI
$78.4B
| $4.35M | 0.03% |
26,861
+992
| +4% | +$137K |
|
|
HES
232
DELISTED
Hess
HES
| $4.33M | 0.03% |
64,667
-5,483
| -8% | -$389K |
|
233
NextEra Energy
NEE
$185B
| $4.32M | 0.03% |
176,144
+11,148
| +7% | +$283K |
|
234
General Dynamics
GD
$103B
| $4.28M | 0.03% |
30,181
+1,909
| +7% | +$265K |
|
235
FedEx
FDX
$73B
| $4.27M | 0.03% |
25,049
+1,564
| +7% | +$272K |
|
236
TotalEnergies
TTE
$193B
| $4.24M | 0.03% |
86,275
-10,160
| -11% | -$526K |
|
237
Zoetis
ZTS
$32.7B
| $4.23M | 0.03% |
87,807
-1,705
| -2% | -$81.4K |
|
238
Salesforce
CRM
$154B
| $4.21M | 0.03% |
60,438
+3,703
| +7% | +$264K |
|
|
GOLD
239
DELISTED
Randgold Resources Ltd
GOLD
| $4.18M | 0.03% |
62,853
+594
| +1% | +$42.9K |
|
240
Phillips 66
PSX
$82.9B
| $4.17M | 0.03% |
51,808
+2,365
| +5% | +$188K |
|
241
American Electric Power
AEP
$70.4B
| $4.14M | 0.03% |
78,147
+2,520
| +3% | +$140K |
|
242
American Tower
AMT
$83.5B
| $4.09M | 0.03% |
43,859
+1,157
| +3% | +$109K |
|
243
Healthpeak Properties
DOC
$15.5B
| $4.06M | 0.03% |
122,129
+1,504
| +1% | +$54.7K |
|
244
Kroger
KR
$36.7B
| $4.05M | 0.03% |
111,600
+4,508
| +4% | +$164K |
|
245
Newmont
NEM
$96.2B
| $4M | 0.03% |
171,377
+1,841
| +1% | +$46K |
|
246
Amphenol
APH
$185B
| $3.95M | 0.03% |
272,508
+6,996
| +3% | +$100K |
|
247
Williams Companies
WMB
$85.8B
| $3.94M | 0.03% |
68,614
-62,553
| -48% | -$3.22M |
|
248
FirstService
FSV
$6.55B
| $3.92M | 0.03% |
+140,845
| New | +$3.71M |
|
|
SCHW
249
Charles Schwab
SCHW
$182B
| $3.85M | 0.03% |
117,827
+7,513
| +7% | +$237K |
|
250
O'Reilly Automotive
ORLY
$75.1B
| $3.81M | 0.03% |
252,825
-6,750
| -3% | -$100K |
|
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CIBC Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, CIBC Asset Management held 1,014 positions worth $14.4B, up 2.1% from $14.1B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
CIBC Asset Management's Q2 2015 filing shows 49 new, 675 increased, 244 reduced and 39 closed positions. Its largest new stake was Bankunited: 288,349 shares worth $10.4M. The largest sale was Suncor Energy, an estimated $54.2M.
By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 36% a quarter earlier, followed by Energy and Communication Services.
- CIBC Asset Management's largest Q2 2015 buy was Bankunited: 288,349 shares worth $10.4M.
- CIBC Asset Management added most to Canadian National Railway in Q2 2015, an estimated $133M increase.
- CIBC Asset Management's biggest Q2 2015 reduction was Suncor Energy, cutting an estimated $54.2M.
- CIBC Asset Management fully exited iShares US Real Estate ETF in Q2 2015, selling an estimated $11.7M.
- CIBC Asset Management's ten largest holdings make up 42% of its $14.4B portfolio in Q2 2015.
- CIBC Asset Management opened 49 new positions and closed 39 in Q2 2015.
- CIBC Asset Management's portfolio value rose 2.1% quarter-over-quarter to $14.4B.
Based on CIBC Asset Management's 13F filing for Q2 2015, filed 6 Aug 2015.