We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
MJN
376
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.07M | 0.01% |
22,940
+754
| +3% | +$72.7K |
|
377
Kinross Gold
KGC
$28.2B
| $2.04M | 0.01% |
876,511
+4,715
| +0.5% | +$11.2K |
|
378
Hershey
HSY
$35.9B
| $2.04M | 0.01% |
22,951
+307
| +1% | +$28.9K |
|
|
BCR
379
DELISTED
CR Bard Inc.
BCR
| $2.03M | 0.01% |
11,906
+129
| +1% | +$22K |
|
380
Lumen
LUMN
$6.76B
| $2M | 0.01% |
68,182
-1,119
| -2% | -$38.1K |
|
381
Eastman Chemical
EMN
$8.01B
| $1.99M | 0.01% |
24,342
-831
| -3% | -$64.1K |
|
382
Perrigo
PRGO
$1.43B
| $1.99M | 0.01% |
10,750
-844
| -7% | -$161K |
|
383
BlackBerry
BB
$4.95B
| $1.97M | 0.01% |
240,396
+1,991
| +0.8% | +$19.3K |
|
|
ALTR
384
DELISTED
Altera Corp
ALTR
| $1.96M | 0.01% |
38,360
+1,890
| +5% | +$88.1K |
|
385
Royal Gold
RGLD
$17.2B
| $1.93M | 0.01% |
31,366
+89
| +0.3% | +$5.71K |
|
386
Brown-Forman Class B
BF.B
$13.2B
| $1.92M | 0.01% |
59,838
+4,007
| +7% | +$122K |
|
|
CMA
387
DELISTED
Comerica
CMA
| $1.92M | 0.01% |
37,356
+1,399
| +4% | +$68.1K |
|
388
T. Rowe Price
TROW
$25.6B
| $1.91M | 0.01% |
24,528
+1,664
| +7% | +$134K |
|
|
TRQ
389
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.9M | 0.01% |
49,788
+406
| +0.8% | +$16.7K |
|
|
GGP
390
DELISTED
GGP Inc.
GGP
| $1.89M | 0.01% |
73,509
+3,967
| +6% | +$111K |
|
391
Labcorp
LH
$25.9B
| $1.88M | 0.01% |
18,048
+600
| +3% | +$62.5K |
|
|
WFM
392
DELISTED
Whole Foods Market Inc
WFM
| $1.88M | 0.01% |
47,668
+2,115
| +5% | +$94.6K |
|
393
Omnicom Group
OMC
$21.8B
| $1.87M | 0.01% |
26,923
+1,142
| +4% | +$86.2K |
|
394
Edison International
EIX
$30.3B
| $1.86M | 0.01% |
33,397
+1,455
| +5% | +$87.4K |
|
395
Enterprise Products Partners
EPD
$82.5B
| $1.85M | 0.01% |
61,901
+496
| +0.8% | +$16.2K |
|
396
NOV
NOV
$6.93B
| $1.84M | 0.01% |
38,183
+633
| +2% | +$32.5K |
|
397
McCormick & Company Non-Voting
MKC
$13.7B
| $1.83M | 0.01% |
45,152
-14
| -0% | -$545 |
|
398
Edwards Lifesciences
EW
$50B
| $1.81M | 0.01% |
76,188
+2,178
| +3% | +$49.2K |
|
399
Zimmer Biomet
ZBH
$18.4B
| $1.8M | 0.01% |
17,003
+874
| +5% | +$96.7K |
|
400
Prologis
PLD
$136B
| $1.8M | 0.01% |
48,425
+3,744
| +8% | +$152K |
|
Similar funds
DB
HF
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.