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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
-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
Cap. Flow
+$428M
Cap. Flow %
2.97%
Top 10 Hldgs %
42.2%
Holding
1,014
New
49
Increased
675
Reduced
244
Closed
39

Top Buys

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$133M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$132M
3
BN icon
Brookfield
BN
+$91.2M
4
BCE icon
BCE
BCE
+$51.4M
5
CVE icon
Cenovus Energy
CVE
+$46.9M

Top Sells

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$54.2M
2
BMO icon
Bank of Montreal
BMO
+$25.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.8M
4
TD icon
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
CME icon
276
CME Group
CME
$95.4B
$3.21M 0.02%
34,476
+1,341
+4% +$125K
HUM icon
277
Humana
HUM
$43.9B
$3.21M 0.02%
16,758
+37
+0.2% +$6.87K
NGG icon
278
National Grid
NGG
$79.3B
$3.2M 0.02%
51,345
-430
-0.8% -$28.1K
EGO icon
279
Eldorado Gold
EGO
$8.33B
$3.19M 0.02%
153,789
+591
+0.4% +$13.9K
AMAT icon
280
Applied Materials
AMAT
$347B
$3.16M 0.02%
164,244
+25,320
+18% +$520K
EWC icon
281
iShares MSCI Canada ETF
EWC
$6.12B
$3.16M 0.02%
118,372
-64
-0.1% -$1.81K
CCI icon
282
Crown Castle
CCI
$34.6B
$3.13M 0.02%
38,951
+834
+2% +$69.6K
TRV icon
283
Travelers Companies
TRV
$81.1B
$3.12M 0.02%
32,294
+487
+2% +$49.9K
ITW icon
284
Illinois Tool Works
ITW
$84.1B
$3.11M 0.02%
33,911
+1,524
+5% +$145K
MRSH
285
Marsh
MRSH
$94.3B
$3.11M 0.02%
54,888
+2,391
+5% +$138K
VNCE icon
286
Vince Holding Corp
VNCE
$79.9M
$3.06M 0.02%
+25,547
New +$4.28M
EQR icon
287
Equity Residential
EQR
$25.8B
$3.03M 0.02%
43,141
+1,978
+5% +$147K
SWIR
288
DELISTED
Sierra Wireless
SWIR
$3.01M 0.02%
120,888
+12,631
+12% +$408K
JCI icon
289
Johnson Controls International
JCI
$85.1B
$3M 0.02%
57,947
+3,005
+5% +$161K
ETN icon
290
Eaton
ETN
$141B
$2.99M 0.02%
44,332
+2,858
+7% +$202K
NOC icon
291
Northrop Grumman
NOC
$76B
$2.97M 0.02%
18,701
+856
+5% +$137K
COR icon
292
Cencora
COR
$62B
$2.96M 0.02%
27,874
-2,615
-9% -$295K
ADM icon
293
Archer Daniels Midland
ADM
$38.7B
$2.95M 0.02%
61,182
+3,256
+6% +$164K
SYK icon
294
Stryker
SYK
$135B
$2.94M 0.02%
30,819
+1,922
+7% +$182K
TFC icon
295
Truist Financial
TFC
$63.9B
$2.93M 0.02%
72,762
+4,283
+6% +$169K
RTN
296
DELISTED
Raytheon Company
RTN
$2.93M 0.02%
30,654
+1,501
+5% +$157K
TEVA icon
297
Teva Pharmaceuticals
TEVA
$40.4B
$2.93M 0.02%
49,605
+9,235
+23% +$570K
VFC icon
298
VF Corp
VFC
$5.92B
$2.92M 0.02%
44,472
+1,277
+3% +$86.4K
PPG icon
299
PPG Industries
PPG
$24.9B
$2.91M 0.02%
25,383
+1,473
+6% +$168K
MPC icon
300
Marathon Petroleum
MPC
$90.1B
$2.91M 0.02%
55,578
+1,560
+3% +$79.4K
10 11
12
13 14

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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.