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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 | |
|---|---|---|---|---|---|---|
301
Exelon
EXC
$48.1B
| $2.87M | 0.02% |
128,235
+5,193
| +4% | +$124K |
|
302
Cameco
CCJ
$36.8B
| $2.83M | 0.02% |
197,331
-54,016
| -21% | -$853K |
|
303
Constellation Brands
STZ
$22.5B
| $2.82M | 0.02% |
24,320
-40
| -0.2% | -$4.72K |
|
304
Dollar Tree
DLTR
$24.8B
| $2.82M | 0.02% |
35,647
-80
| -0.2% | -$6.33K |
|
305
AvalonBay Communities
AVB
$27.5B
| $2.75M | 0.02% |
17,211
+674
| +4% | +$112K |
|
306
Aon
AON
$80.6B
| $2.73M | 0.02% |
27,384
+1,219
| +5% | +$122K |
|
307
APA Corp
APA
$13B
| $2.72M | 0.02% |
47,184
-9,354
| -17% | -$589K |
|
308
PACCAR
PCAR
$70.5B
| $2.69M | 0.02% |
63,293
+3,630
| +6% | +$157K |
|
|
IHS
309
DELISTED
IHS INC CL-A COM STK
IHS
| $2.69M | 0.02% |
20,874
+1,400
| +7% | +$175K |
|
310
Hartford Financial Services
HIG
$39.9B
| $2.68M | 0.02% |
64,390
+2,549
| +4% | +$106K |
|
|
PCP
311
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.67M | 0.02% |
13,353
+699
| +6% | +$147K |
|
|
CERN
312
DELISTED
Cerner Corp
CERN
| $2.65M | 0.02% |
38,393
+1,839
| +5% | +$129K |
|
313
International Paper
IP
$22.6B
| $2.65M | 0.02% |
58,808
+2,662
| +5% | +$132K |
|
314
Monster Beverage
MNST
$95.1B
| $2.61M | 0.02% |
116,946
+6,924
| +6% | +$155K |
|
315
Aflac
AFL
$65.5B
| $2.6M | 0.02% |
83,622
+4,318
| +5% | +$137K |
|
316
Gen Digital
GEN
$16.5B
| $2.6M | 0.02% |
111,813
+16,766
| +18% | +$409K |
|
317
Allstate
ALL
$70.6B
| $2.59M | 0.02% |
39,974
-15,509
| -28% | -$1.06M |
|
318
Dollar General
DG
$28.4B
| $2.58M | 0.02% |
33,214
+1,408
| +4% | +$106K |
|
|
DFS
319
DELISTED
Discover Financial Services
DFS
| $2.57M | 0.02% |
44,653
-34,150
| -43% | -$2M |
|
320
Sanofi
SNY
$107B
| $2.56M | 0.02% |
51,720
-470
| -0.9% | -$23.8K |
|
321
Air Products & Chemicals
APD
$65.5B
| $2.56M | 0.02% |
20,186
+1,083
| +6% | +$148K |
|
322
Realty Income
O
$61.1B
| $2.56M | 0.02% |
59,402
+13,515
| +29% | +$618K |
|
323
PG&E
PCG
$39B
| $2.54M | 0.02% |
51,810
+1,914
| +4% | +$99.5K |
|
324
Middleby
MIDD
$6.01B
| $2.53M | 0.02% |
22,508
+4,447
| +25% | +$476K |
|
|
SIAL
325
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.53M | 0.02% |
18,126
+3,467
| +24% | +$481K |
|
Similar funds
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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.