We are live on ! Find out more
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
QQQ icon
476
Invesco QQQ Trust
QQQ
$450B
$1.39M 0.01%
12,978
+428
+3% +$46.5K
HBI
477
DELISTED
Hanesbrands
HBI
$1.38M 0.01%
41,438
+2,784
+7% +$91.1K
LVS icon
478
Las Vegas Sands
LVS
$32.3B
$1.38M 0.01%
26,267
-239
-0.9% -$12.8K
HRL icon
479
Hormel Foods
HRL
$14B
$1.38M 0.01%
48,946
-4,944
-9% -$140K
HOT
480
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.37M 0.01%
16,915
+581
+4% +$48.6K
CA
481
DELISTED
CA, Inc.
CA
$1.37M 0.01%
46,814
+2,644
+6% +$82.1K
GWW icon
482
W.W. Grainger
GWW
$64B
$1.36M 0.01%
5,764
+285
+5% +$69.1K
RCL icon
483
Royal Caribbean
RCL
$86.1B
$1.36M 0.01%
17,266
+1,112
+7% +$84.7K
GMCR
484
DELISTED
KEURIG GREEN MTN INC
GMCR
$1.36M 0.01%
17,704
+843
+5% +$82.8K
GPC icon
485
Genuine Parts
GPC
$17.2B
$1.36M 0.01%
15,141
+257
+2% +$23.7K
ESS icon
486
Essex Property Trust
ESS
$18.1B
$1.35M 0.01%
6,378
+462
+8% +$102K
BIDU icon
487
Baidu
BIDU
$36.5B
$1.35M 0.01%
6,781
-38,544
-85% -$7.89M
A icon
488
Agilent Technologies
A
$39.2B
$1.34M 0.01%
34,855
+2,098
+6% +$87.1K
ETR icon
489
Entergy
ETR
$50.4B
$1.33M 0.01%
37,682
+2,010
+6% +$75.5K
AME icon
490
Ametek
AME
$55B
$1.32M 0.01%
24,166
+1,278
+6% +$68.5K
SPLS
491
DELISTED
Staples Inc
SPLS
$1.32M 0.01%
86,378
+2,954
+4% +$48.1K
NUE icon
492
Nucor
NUE
$58.5B
$1.32M 0.01%
29,909
+2,221
+8% +$107K
TRIP icon
493
TripAdvisor
TRIP
$1.65B
$1.32M 0.01%
15,116
+556
+4% +$45.2K
LHX icon
494
L3Harris
LHX
$50.7B
$1.31M 0.01%
17,103
+836
+5% +$66.3K
PLL
495
DELISTED
PALL CORP
PLL
$1.31M 0.01%
10,542
+574
+6% +$64.8K
CHTR icon
496
Charter Communications
CHTR
$16.9B
$1.29M 0.01%
7,562
+324
+4% +$58.3K
CHRW icon
497
C.H. Robinson
CHRW
$17.3B
$1.29M 0.01%
20,719
+1,103
+6% +$72.6K
VOYA icon
498
Voya Financial
VOYA
$9.09B
$1.28M 0.01%
27,610
+216
+0.8% +$9.73K
DTE icon
499
DTE Energy
DTE
$29.5B
$1.28M 0.01%
20,122
+928
+5% +$62.1K
VMW
500
DELISTED
VMware, Inc
VMW
$1.27M 0.01%
14,785
-359
-2% -$31.3K
18 19
20
21 22

Similar funds

Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
DB
Danske Bank Copenhagen K, Denmark $41.5B AUM 29.19% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.3% 1-Year Est. Return

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.