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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 | |
|---|---|---|---|---|---|---|
|
BPY
351
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $2.23M | 0.02% |
100,942
+899
| +0.9% | +$20.9K |
|
352
Intuitive Surgical
ISRG
$126B
| $2.22M | 0.02% |
41,256
+1,989
| +5% | +$111K |
|
353
Sysco
SYY
$40.6B
| $2.21M | 0.02% |
61,214
-28,755
| -32% | -$1.08M |
|
354
Chubb
CB
$135B
| $2.21M | 0.02% |
21,719
+1,550
| +8% | +$167K |
|
355
Franklin Resources
BEN
$17.2B
| $2.21M | 0.02% |
45,023
+2,534
| +6% | +$130K |
|
|
STJ
356
DELISTED
St Jude Medical
STJ
| $2.21M | 0.02% |
30,206
+1,177
| +4% | +$85K |
|
357
Ambarella
AMBA
$3.25B
| $2.19M | 0.02% |
+21,359
| New | +$1.87M |
|
|
SE
358
DELISTED
Spectra Energy Corp Wi
SE
| $2.19M | 0.02% |
67,262
-4,273
| -6% | -$152K |
|
359
Ameriprise Financial
AMP
$48.1B
| $2.19M | 0.02% |
17,507
+895
| +5% | +$114K |
|
360
Fidelity National Information Services
FIS
$23.8B
| $2.17M | 0.02% |
35,127
+733
| +2% | +$46.9K |
|
361
Public Service Enterprise Group
PEG
$38.6B
| $2.17M | 0.02% |
55,156
+1,756
| +3% | +$72.8K |
|
362
Clorox
CLX
$11.7B
| $2.17M | 0.02% |
20,809
+2,008
| +11% | +$217K |
|
363
Cummins
CMI
$87.3B
| $2.16M | 0.02% |
16,487
+945
| +6% | +$130K |
|
|
STI
364
DELISTED
SunTrust Banks, Inc.
STI
| $2.15M | 0.02% |
50,029
+3,547
| +8% | +$151K |
|
365
Marriott International
MAR
$99B
| $2.15M | 0.02% |
28,912
+1,135
| +4% | +$89.7K |
|
366
Diageo
DEO
$49.5B
| $2.15M | 0.02% |
18,525
-290
| -2% | -$33K |
|
367
Chipotle Mexican Grill
CMG
$49.4B
| $2.14M | 0.01% |
177,150
+6,050
| +4% | +$76.5K |
|
368
Rockwell Automation
ROK
$52.4B
| $2.14M | 0.01% |
17,191
+829
| +5% | +$99.9K |
|
369
Xcel Energy
XEL
$48.8B
| $2.12M | 0.01% |
65,720
+784
| +1% | +$26.4K |
|
|
UN
370
DELISTED
Unilever NV New York Registry Shares
UN
| $2.11M | 0.01% |
50,480
+180
| +0.4% | +$7.77K |
|
371
Western Digital
WDC
$184B
| $2.11M | 0.01% |
35,609
+1,437
| +4% | +$103K |
|
372
Conagra Brands
CAG
$7.19B
| $2.08M | 0.01% |
61,202
+1,881
| +3% | +$56.5K |
|
|
SRCL
373
DELISTED
Stericycle Inc
SRCL
| $2.08M | 0.01% |
15,551
+226
| +1% | +$31K |
|
|
CTXS
374
DELISTED
Citrix Systems Inc
CTXS
| $2.08M | 0.01% |
37,271
+1,865
| +5% | +$99.1K |
|
375
Tesla
TSLA
$1.22T
| $2.07M | 0.01% |
115,875
+1,185
| +1% | +$18.7K |
|
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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.