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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
FITB
401
Fifth Third Bancorp
FITB
$51.3B
$1.77M 0.01%
85,263
+5,338
+7% +$108K
MTB icon
402
M&T Bank
MTB
$35.8B
$1.77M 0.01%
14,201
+889
+7% +$109K
NTRS icon
403
Northern Trust
NTRS
$22.4B
$1.77M 0.01%
23,140
+1,044
+5% +$77.8K
BFH icon
404
Bread Financial
BFH
$4.47B
$1.76M 0.01%
7,537
+391
+5% +$93.5K
AER icon
405
AerCap
AER
$24.1B
$1.75M 0.01%
+38,117
New +$1.81M
KDP icon
406
Keurig Dr Pepper
KDP
$43B
$1.73M 0.01%
23,765
+1,033
+5% +$78.8K
AKAM icon
407
Akamai
AKAM
$16.5B
$1.73M 0.01%
24,761
+1,237
+5% +$91.8K
TEL icon
408
TE Connectivity
TEL
$59.9B
$1.71M 0.01%
26,525
+1,945
+8% +$134K
AUY
409
DELISTED
Yamana Gold, Inc.
AUY
$1.7M 0.01%
564,325
+3,948
+0.7% +$14.4K
BBBY
410
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.7M 0.01%
24,599
+114
+0.5% +$8.16K
BTG icon
411
B2Gold
BTG
$5.13B
$1.69M 0.01%
1,105,896
+3,994
+0.4% +$6.47K
TSN icon
412
Tyson Foods
TSN
$21.4B
$1.69M 0.01%
39,569
+1,400
+4% +$57.5K
SWK icon
413
Stanley Black & Decker
SWK
$14.9B
$1.69M 0.01%
16,009
+881
+6% +$89.8K
MOS icon
414
The Mosaic Company
MOS
$7.24B
$1.68M 0.01%
35,781
+1,109
+3% +$50.3K
APTV icon
415
Aptiv
APTV
$12.3B
$1.67M 0.01%
19,616
+1,279
+7% +$110K
NOAH
416
Noah Holdings
NOAH
$583M
$1.66M 0.01%
+54,980
New +$1.78M
TSCO icon
417
Tractor Supply
TSCO
$15.8B
$1.65M 0.01%
91,940
+5,320
+6% +$94.4K
DGX icon
418
Quest Diagnostics
DGX
$25.9B
$1.65M 0.01%
22,773
-200
-0.9% -$14.8K
VNO icon
419
Vornado Realty Trust
VNO
$7.55B
$1.65M 0.01%
21,455
+1,708
+9% +$142K
MSI icon
420
Motorola Solutions
MSI
$71.5B
$1.64M 0.01%
28,575
-548
-2% -$32.8K
CAE icon
421
CAE Inc. Common Shares
CAE
$8.31B
$1.63M 0.01%
137,062
+1,123
+0.8% +$13.7K
ROP icon
422
Roper Technologies
ROP
$38.5B
$1.63M 0.01%
9,466
+595
+7% +$103K
WEC icon
423
WEC Energy
WEC
$35.8B
$1.61M 0.01%
35,920
-2,923
-8% -$140K
HSP
424
DELISTED
HOSPIRA INC
HSP
$1.61M 0.01%
18,166
+1,082
+6% +$95.3K
IEV icon
425
iShares Europe ETF
IEV
$1.68B
$1.61M 0.01%
36,825
-9,450
-20% -$435K
15 16
17
18 19

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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.