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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 | |
|---|---|---|---|---|---|---|
|
26
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $159M | 1.1% |
770,255
-113,022
| -13% | -$23.8M |
|
|
GRP.U
27
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $147M | 1.02% |
4,264,579
-117,384
| -3% | -$4.03M |
|
28
Pembina Pipeline
PBA
$29.3B
| $133M | 0.92% |
4,104,722
-174,165
| -4% | -$5.83M |
|
29
Teck Resources
TECK
$28.2B
| $107M | 0.75% |
10,769,249
-511,751
| -5% | -$6.61M |
|
30
TransAlta
TAC
$3.93B
| $107M | 0.74% |
13,753,977
-1,501,802
| -10% | -$13.5M |
|
31
Open Text
OTEX
$6.28B
| $97.5M | 0.68% |
4,785,358
-581,408
| -11% | -$14M |
|
32
Apple
AAPL
$4.97T
| $91.8M | 0.64% |
2,926,176
+120,572
| +4% | +$3.86M |
|
|
B
33
Barrick Mining
B
$60.9B
| $82.4M | 0.57% |
7,689,833
+55,209
| +0.7% | +$673K |
|
34
Microsoft
MSFT
$2.9T
| $78.4M | 0.55% |
1,776,189
+38,150
| +2% | +$1.74M |
|
35
Ovintiv
OVV
$17B
| $75.9M | 0.53% |
1,372,509
+44,661
| +3% | +$2.84M |
|
36
Agnico Eagle Mines
AEM
$72.2B
| $55.2M | 0.38% |
1,940,849
-8,552
| -0.4% | -$265K |
|
37
Hudbay
HBM
$9.76B
| $49.3M | 0.34% |
5,916,178
+1,232,238
| +26% | +$11.3M |
|
|
BIN
38
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $42.4M | 0.29% |
1,567,588
+315,919
| +25% | +$8.99M |
|
39
Alphabet (Google) Class C
GOOG
$4.11T
| $42M | 0.29% |
1,590,120
+85,821
| +6% | +$2.3M |
|
40
Brookfield Renewable
BEP
$9.6B
| $39.8M | 0.28% |
2,506,263
+803
| +0% | +$13.3K |
|
41
Citigroup
C
$213B
| $39M | 0.27% |
705,315
-25,268
| -3% | -$1.37M |
|
42
Yum! Brands
YUM
$41.9B
| $37.9M | 0.26% |
584,925
-188,657
| -24% | -$12M |
|
43
CSX Corp
CSX
$94B
| $37.8M | 0.26% |
3,476,049
+3,834
| +0.1% | +$44.4K |
|
44
Gildan
GIL
$9.49B
| $37.6M | 0.26% |
1,129,761
+222,379
| +25% | +$7.13M |
|
45
JPMorgan Chase
JPM
$916B
| $37.4M | 0.26% |
552,462
+161,479
| +41% | +$10.5M |
|
46
Cisco
CSCO
$443B
| $37M | 0.26% |
1,348,110
+25,433
| +2% | +$729K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.1T
| $34.3M | 0.24% |
251,856
+11,411
| +5% | +$1.63M |
|
48
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $32.9M | 0.23% |
830,442
+71,080
| +9% | +$2.97M |
|
49
CGI
GIB
$15.4B
| $32.9M | 0.23% |
834,758
-93,969
| -10% | -$4.05M |
|
50
Franco-Nevada
FNV
$41.3B
| $32.8M | 0.23% |
687,184
-3,140
| -0.5% | -$159K |
|
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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.