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 | |
|---|---|---|---|---|---|---|
451
Equinix
EQIX
$103B
| $1.48M | 0.01% |
5,813
+438
| +8% | +$112K |
|
452
Progressive
PGR
$124B
| $1.47M | 0.01% |
52,891
+2,633
| +5% | +$71.8K |
|
453
Autodesk
ADSK
$49.6B
| $1.47M | 0.01% |
29,270
+1,248
| +4% | +$71.3K |
|
454
RB Global
RBA
$20.5B
| $1.46M | 0.01% |
52,091
+452
| +0.9% | +$12.4K |
|
455
Harley-Davidson
HOG
$2.59B
| $1.45M | 0.01% |
25,745
+6,115
| +31% | +$350K |
|
456
Lincoln National
LNC
$8.8B
| $1.45M | 0.01% |
24,443
+1,308
| +6% | +$76.6K |
|
457
NetApp
NTAP
$34.1B
| $1.45M | 0.01% |
45,874
+1,536
| +3% | +$53.3K |
|
458
Corpay
CPAY
$25.5B
| $1.45M | 0.01% |
9,277
+259
| +3% | +$40.6K |
|
459
Regions Financial
RF
$26.3B
| $1.44M | 0.01% |
139,276
+5,756
| +4% | +$58K |
|
460
SiriusXM
SIRI
$10.4B
| $1.44M | 0.01% |
38,594
+637
| +2% | +$24.7K |
|
|
RHT
461
DELISTED
Red Hat Inc
RHT
| $1.44M | 0.01% |
18,907
+536
| +3% | +$41.2K |
|
|
TSG
462
DELISTED
The Stars Group Inc.
TSG
| $1.44M | 0.01% |
+52,292
| New | +$1.41M |
|
463
Newell Brands
NWL
$2.18B
| $1.43M | 0.01% |
34,739
+1,270
| +4% | +$50.9K |
|
464
Kohl's
KSS
$2.21B
| $1.43M | 0.01% |
22,791
+586
| +3% | +$40.7K |
|
|
FDO
465
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.43M | 0.01% |
18,087
-273
| -1% | -$21.5K |
|
466
NiSource
NI
$21.6B
| $1.42M | 0.01% |
79,442
+6,434
| +9% | +$115K |
|
467
T-Mobile US
TMUS
$186B
| $1.42M | 0.01% |
36,697
-983
| -3% | -$35.2K |
|
468
Eversource Energy
ES
$27.8B
| $1.42M | 0.01% |
31,254
+1,417
| +5% | +$68.7K |
|
469
CarMax
KMX
$8.33B
| $1.42M | 0.01% |
21,408
+1,125
| +6% | +$80.2K |
|
470
Nabors Industries
NBR
$1.22B
| $1.42M | 0.01% |
1,964
-156
| -7% | -$118K |
|
471
J.M. Smucker
SJM
$13.1B
| $1.41M | 0.01% |
13,009
+1,020
| +9% | +$118K |
|
472
Stantec
STN
$7.92B
| $1.41M | 0.01% |
48,048
+387
| +0.8% | +$10.6K |
|
473
KeyCorp
KEY
$24.2B
| $1.4M | 0.01% |
93,072
+5,132
| +6% | +$75.6K |
|
474
Principal Financial Group
PFG
$24.5B
| $1.4M | 0.01% |
27,256
+1,873
| +7% | +$97.2K |
|
|
GAP
475
The Gap Inc
GAP
$7.34B
| $1.4M | 0.01% |
36,598
+379
| +1% | +$15K |
|
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.