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
WHR icon
501
Whirlpool
WHR
$2.47B
$1.27M 0.01%
7,320
+335
+5% +$62.9K
PNR icon
502
Pentair
PNR
$10.6B
$1.25M 0.01%
27,137
+1,337
+5% +$56.6K
LLTC
503
DELISTED
Linear Technology Corp
LLTC
$1.25M 0.01%
28,293
+1,307
+5% +$60.8K
TNL icon
504
Travel + Leisure Co
TNL
$4.61B
$1.25M 0.01%
33,796
+1,313
+4% +$51.4K
BWA icon
505
BorgWarner
BWA
$13.2B
$1.24M 0.01%
24,776
+1,420
+6% +$75.8K
JNPR
506
DELISTED
Juniper Networks
JNPR
$1.24M 0.01%
47,729
+74
+0.2% +$1.94K
JWN
507
DELISTED
Nordstrom
JWN
$1.24M 0.01%
16,633
+926
+6% +$70.4K
EQT icon
508
EQT Corp
EQT
$33B
$1.23M 0.01%
27,878
+1,091
+4% +$51.2K
LBTYK icon
509
Liberty Global Class C
LBTYK
$3.49B
$1.23M 0.01%
30,132
-62
-0.2% -$2.57K
SEE
510
DELISTED
Sealed Air
SEE
$1.23M 0.01%
23,861
+379
+2% +$18.2K
ENDP
511
DELISTED
Endo International plc
ENDP
$1.23M 0.01%
15,394
+1,348
+10% +$116K
DRI icon
512
Darden Restaurants
DRI
$23.7B
$1.22M 0.01%
19,234
-209
-1% -$12.4K
L icon
513
Loews
L
$23.9B
$1.21M 0.01%
31,469
+1,801
+6% +$73.3K
COL
514
DELISTED
Rockwell Collins
COL
$1.21M 0.01%
13,080
+567
+5% +$54.6K
MHK icon
515
Mohawk Industries
MHK
$7.29B
$1.21M 0.01%
6,324
+469
+8% +$86.8K
MAT icon
516
Mattel
MAT
$4.42B
$1.19M 0.01%
46,209
+3,126
+7% +$82.3K
WYNN icon
517
Wynn Resorts
WYNN
$10.5B
$1.18M 0.01%
11,997
+214
+2% +$24.2K
WAT icon
518
Waters Corp
WAT
$37.3B
$1.18M 0.01%
9,206
+1,098
+14% +$142K
TXT icon
519
Textron
TXT
$15B
$1.17M 0.01%
26,260
+2,237
+9% +$102K
AMG icon
520
Affiliated Managers Group
AMG
$9.65B
$1.17M 0.01%
5,339
+439
+9% +$97.6K
NGD
521
DELISTED
New Gold Inc
NGD
$1.16M 0.01%
430,357
-187,266
-30% -$613K
DOV icon
522
Dover
DOV
$27.5B
$1.15M 0.01%
20,337
+1,201
+6% +$71.5K
WU icon
523
Western Union
WU
$2.4B
$1.15M 0.01%
56,734
+2,143
+4% +$45.6K
TT icon
524
Trane Technologies
TT
$97.3B
$1.14M 0.01%
16,938
+1,303
+8% +$89.2K
EXPD icon
525
Expeditors International
EXPD
$21.8B
$1.14M 0.01%
24,758
+1,112
+5% +$52.4K
19 20
21
22 23

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.