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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
XRX icon
326
Xerox
XRX
$345M
$2.52M 0.02%
90,044
+2,259
+3% +$69.9K
ADI icon
327
Analog Devices
ADI
$172B
$2.52M 0.02%
39,323
+1,199
+3% +$77.8K
PUK icon
328
Prudential
PUK
$36.4B
$2.52M 0.02%
53,560
+1,804
+3% +$87.6K
AUQ
329
DELISTED
AURICO GOLD INC COM
AUQ
$2.51M 0.02%
877,741
+61,417
+8% +$202K
RRC icon
330
Range Resources
RRC
$9.33B
$2.51M 0.02%
50,828
-92
-0.2% -$5.25K
CB
331
DELISTED
CHUBB CORPORATION
CB
$2.5M 0.02%
26,233
-1,299
-5% -$128K
MU icon
332
Micron Technology
MU
$835B
$2.49M 0.02%
132,098
+7,052
+6% +$188K
NSC icon
333
Norfolk Southern
NSC
$75.4B
$2.49M 0.02%
28,490
+1,715
+6% +$167K
PARA
334
DELISTED
Paramount Global Class B
PARA
$2.47M 0.02%
44,558
+1,816
+4% +$110K
PAYX icon
335
Paychex
PAYX
$43.4B
$2.47M 0.02%
52,648
-213
-0.4% -$10.4K
PH icon
336
Parker-Hannifin
PH
$120B
$2.46M 0.02%
21,117
+1,600
+8% +$193K
ED icon
337
Consolidated Edison
ED
$41.4B
$2.45M 0.02%
42,381
+103
+0.2% +$6.21K
ILMN icon
338
Illumina
ILMN
$29.5B
$2.45M 0.02%
11,522
-234
-2% -$45.7K
GLW icon
339
Corning
GLW
$107B
$2.43M 0.02%
123,145
+4,950
+4% +$106K
CCL icon
340
Carnival Corporation Ltd
CCL
$38.1B
$2.4M 0.02%
48,615
+2,227
+5% +$105K
XEC
341
DELISTED
CIMAREX ENERGY CO
XEC
$2.4M 0.02%
21,759
+3,131
+17% +$374K
WM icon
342
Waste Management
WM
$95B
$2.36M 0.02%
50,894
+1,593
+3% +$80.1K
BSX icon
343
Boston Scientific
BSX
$68.4B
$2.35M 0.02%
132,842
+5,836
+5% +$104K
FCX icon
344
Freeport-McMoran
FCX
$86.2B
$2.32M 0.02%
124,811
+6,679
+6% +$138K
LUV icon
345
Southwest Airlines
LUV
$21.7B
$2.27M 0.02%
68,764
+3,389
+5% +$133K
EL icon
346
Estee Lauder
EL
$30.4B
$2.27M 0.02%
26,237
+1,012
+4% +$87.3K
BBWI icon
347
Bath & Body Works
BBWI
$3.97B
$2.26M 0.02%
32,568
+1,690
+5% +$121K
SRE icon
348
Sempra
SRE
$58.1B
$2.26M 0.02%
45,620
+2,112
+5% +$112K
CF icon
349
CF Industries
CF
$19.6B
$2.25M 0.02%
35,084
+114
+0.3% +$6.94K
TAP icon
350
Molson Coors Class B
TAP
$8.02B
$2.24M 0.02%
32,145
+1,162
+4% +$86.4K
12 13
14
15 16

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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.