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 | |
|---|---|---|---|---|---|---|
|
QVCGA
526
DELISTED
QVC Group Inc Series A
QVCGA
| $1.14M | 0.01% |
843
-11
| -1% | -$15.3K |
|
|
NLSN
527
DELISTED
Nielsen Holdings plc
NLSN
| $1.14M | 0.01% |
25,355
+2,476
| +11% | +$112K |
|
528
H&R Block
HRB
$5.98B
| $1.13M | 0.01% |
38,010
+434
| +1% | +$13.6K |
|
529
Equifax
EFX
$22B
| $1.13M | 0.01% |
11,587
+844
| +8% | +$82.3K |
|
530
ICICI Bank
IBN
$107B
| $1.11M | 0.01% |
117,612
-22,803
| -16% | -$214K |
|
531
VeriSign
VRSN
$26.3B
| $1.11M | 0.01% |
17,936
-467
| -3% | -$30.1K |
|
532
Warner Bros
WBD
$64.3B
| $1.1M | 0.01% |
33,194
-216
| -0.6% | -$7.12K |
|
533
CoreCivic
CXW
$2.94B
| $1.1M | 0.01% |
33,355
+5,128
| +18% | +$186K |
|
534
KLA
KLAC
$222B
| $1.1M | 0.01% |
195,500
+6,060
| +3% | +$35.4K |
|
|
TIF
535
DELISTED
Tiffany & Co.
TIF
| $1.1M | 0.01% |
11,958
+923
| +8% | +$82.6K |
|
|
CSC
536
DELISTED
Computer Sciences
CSC
| $1.1M | 0.01% |
39,658
+2,186
| +6% | +$61.2K |
|
537
F5
FFIV
$22B
| $1.09M | 0.01% |
9,031
+262
| +3% | +$32.2K |
|
538
Teradyne
TER
$50B
| $1.08M | 0.01% |
55,866
+636
| +1% | +$12.7K |
|
|
CAM
539
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.08M | 0.01% |
20,578
+817
| +4% | +$42.4K |
|
540
CBRE Group
CBRE
$43.3B
| $1.07M | 0.01% |
29,059
+2,360
| +9% | +$89.6K |
|
541
Vulcan Materials
VMC
$36.8B
| $1.07M | 0.01% |
12,727
+1,108
| +10% | +$96.6K |
|
542
Best Buy
BBY
$19B
| $1.06M | 0.01% |
32,397
+1,060
| +3% | +$37.6K |
|
543
Ball Corp
BALL
$17.5B
| $1.05M | 0.01% |
30,062
+2,092
| +7% | +$75.5K |
|
544
Everest Group
EG
$15.6B
| $1.05M | 0.01% |
5,789
-186
| -3% | -$33.8K |
|
|
ANDV
545
DELISTED
Andeavor
ANDV
| $1.05M | 0.01% |
12,469
+803
| +7% | +$69.7K |
|
546
Coca-Cola Europacific Partners
CCEP
$49.1B
| $1.05M | 0.01% |
24,158
+667
| +3% | +$29.9K |
|
547
Macerich
MAC
$7.4B
| $1.05M | 0.01% |
14,034
+931
| +7% | +$75.5K |
|
548
Energy Transfer Partners
ET
$69.5B
| $1.04M | 0.01% |
32,504
-1,774
| -5% | -$59.4K |
|
549
Annaly Capital Management
NLY
$17.3B
| $1.04M | 0.01% |
28,193
+9,926
| +54% | +$401K |
|
550
Kimco Realty
KIM
$17.5B
| $1.03M | 0.01% |
45,923
+2,514
| +6% | +$61.4K |
|
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.