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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 | |
|---|---|---|---|---|---|---|
426
Lam Research
LRCX
$372B
| $1.61M | 0.01% |
197,590
+12,760
| +7% | +$100K |
|
|
DISH
427
DELISTED
DISH Network Corp.
DISH
| $1.61M | 0.01% |
23,730
+433
| +2% | +$30.3K |
|
428
SBA Communications
SBAC
$19.3B
| $1.6M | 0.01% |
13,957
-1,370
| -9% | -$161K |
|
429
Campbell Soup
CPB
$6.58B
| $1.6M | 0.01% |
33,544
-105
| -0.3% | -$4.9K |
|
430
Omega Healthcare
OHI
$15B
| $1.6M | 0.01% |
+46,527
| New | +$1.71M |
|
|
NBL
431
DELISTED
Noble Energy, Inc.
NBL
| $1.6M | 0.01% |
37,410
+2,860
| +8% | +$135K |
|
432
Alcoa
AA
$11.9B
| $1.6M | 0.01% |
59,552
+11,951
| +25% | +$370K |
|
433
Norwegian Cruise Line
NCLH
$8.59B
| $1.59M | 0.01% |
28,454
+183
| +0.6% | +$9.84K |
|
434
Under Armour
UAA
$2.91B
| $1.59M | 0.01% |
38,479
+2,461
| +7% | +$98.9K |
|
|
LVLT
435
DELISTED
Level 3 Communications Inc
LVLT
| $1.59M | 0.01% |
30,263
+2,588
| +9% | +$142K |
|
|
ATVI
436
DELISTED
Activision Blizzard
ATVI
| $1.58M | 0.01% |
65,441
-1,109
| -2% | -$27K |
|
|
VAR
437
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.58M | 0.01% |
21,391
-6,724
| -24% | -$526K |
|
|
GRFS
438
Grifois
GRFS
$5.58B
| $1.58M | 0.01% |
102,000
-1,490
| -1% | -$24.2K |
|
|
XLNX
439
DELISTED
Xilinx Inc
XLNX
| $1.58M | 0.01% |
35,758
+492
| +1% | +$22.2K |
|
440
FirstEnergy
FE
$28.2B
| $1.57M | 0.01% |
48,328
+697
| +1% | +$24.4K |
|
|
TYC
441
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.57M | 0.01% |
38,984
+2,068
| +6% | +$88.2K |
|
442
Weyerhaeuser
WY
$16.9B
| $1.55M | 0.01% |
49,373
+2,836
| +6% | +$91.2K |
|
443
Invesco
IVZ
$13B
| $1.55M | 0.01% |
41,419
+2,847
| +7% | +$114K |
|
444
Fastenal
FAST
$53.5B
| $1.53M | 0.01% |
145,456
+5,756
| +4% | +$60.6K |
|
445
Seagate
STX
$193B
| $1.52M | 0.01% |
31,934
+1,366
| +4% | +$75.4K |
|
|
SNDK
446
DELISTED
SANDISK CORP
SNDK
| $1.51M | 0.01% |
25,996
+1,162
| +5% | +$77.8K |
|
447
Republic Services
RSG
$65B
| $1.5M | 0.01% |
38,380
+1,210
| +3% | +$48.7K |
|
448
Host Hotels & Resorts
HST
$17.2B
| $1.49M | 0.01% |
75,191
+4,681
| +7% | +$94.4K |
|
449
NVIDIA
NVDA
$4.72T
| $1.49M | 0.01% |
2,961,200
+140,400
| +5% | +$76.1K |
|
|
WLL
450
DELISTED
Whiting Petroleum Corporation
WLL
| $1.48M | 0.01% |
147
+124
| +539% | +$1.29M |
|
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.