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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 | |
|---|---|---|---|---|---|---|
251
RPM International
RPM
$13.8B
| $3.78M | 0.03% |
77,141
-1,456
| -2% | -$71.7K |
|
252
LyondellBasell Industries
LYB
$19.5B
| $3.77M | 0.03% |
36,383
-5,631
| -13% | -$567K |
|
253
HDFC Bank
HDB
$123B
| $3.74M | 0.03% |
247,280
+2,240
| +0.9% | +$32.5K |
|
254
American Airlines Group
AAL
$9.82B
| $3.73M | 0.03% |
93,432
+9,580
| +11% | +$437K |
|
|
BHI
255
DELISTED
Baker Hughes
BHI
| $3.67M | 0.03% |
59,451
+2,916
| +5% | +$191K |
|
|
MRO
256
DELISTED
Marathon Oil Corporation
MRO
| $3.66M | 0.03% |
137,821
+16,729
| +14% | +$472K |
|
257
Deere & Co
DE
$165B
| $3.66M | 0.03% |
37,673
+1,765
| +5% | +$161K |
|
258
Vertex Pharmaceuticals
VRTX
$123B
| $3.65M | 0.03% |
29,582
+1,341
| +5% | +$169K |
|
259
Emerson Electric
EMR
$81.6B
| $3.59M | 0.03% |
64,763
+3,487
| +6% | +$205K |
|
260
Delta Air Lines
DAL
$56.7B
| $3.59M | 0.02% |
87,283
+2,922
| +3% | +$128K |
|
|
BRCM
261
DELISTED
BROADCOM CORP CL-A
BRCM
| $3.51M | 0.02% |
68,183
+3,720
| +6% | +$181K |
|
262
Intercontinental Exchange
ICE
$87.2B
| $3.51M | 0.02% |
78,385
-3,590
| -4% | -$167K |
|
263
Ross Stores
ROST
$80.8B
| $3.5M | 0.02% |
72,086
+950
| +1% | +$47.8K |
|
|
K
264
DELISTED
Kellanova
K
| $3.45M | 0.02% |
58,601
+8,075
| +16% | +$483K |
|
265
Viatris
VTRS
$20.8B
| $3.45M | 0.02% |
50,775
+1,729
| +4% | +$122K |
|
266
Unilever
UL
$142B
| $3.44M | 0.02% |
71,213
-271
| -0.4% | -$13.4K |
|
267
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $3.41M | 0.02% |
83,490
-3,570
| -4% | -$153K |
|
268
Expedia Group
EXPE
$36.5B
| $3.4M | 0.02% |
31,129
+4,417
| +17% | +$457K |
|
269
State Street
STT
$48.4B
| $3.3M | 0.02% |
42,892
+2,463
| +6% | +$192K |
|
270
Electronic Arts
EA
$52.7B
| $3.3M | 0.02% |
49,591
+1,199
| +2% | +$73.7K |
|
271
Public Storage
PSA
$61.5B
| $3.27M | 0.02% |
17,725
+452
| +3% | +$86.7K |
|
|
CXO
272
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.27M | 0.02% |
28,689
-324
| -1% | -$39.3K |
|
273
Cardinal Health
CAH
$53.7B
| $3.23M | 0.02% |
38,622
+2,071
| +6% | +$183K |
|
274
Ecolab
ECL
$79.8B
| $3.23M | 0.02% |
28,549
-1,455
| -5% | -$167K |
|
|
RDS.B
275
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.22M | 0.02% |
56,115
-545
| -1% | -$33.7K |
|
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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.