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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 | |
|---|---|---|---|---|---|---|
551
Hasbro
HAS
$13.5B
| $1.03M | 0.01% |
13,756
+537
| +4% | +$38.3K |
|
|
OCR
552
DELISTED
OMNICARE INC
OCR
| $1.03M | 0.01% |
10,881
-880
| -7% | -$78.5K |
|
|
HAR
553
DELISTED
Harman International Industries
HAR
| $1.02M | 0.01% |
8,588
+433
| +5% | +$55.8K |
|
|
LLL
554
DELISTED
L3 Technologies, Inc.
LLL
| $1.01M | 0.01% |
8,897
+103
| +1% | +$12.3K |
|
555
Tapestry
TPR
$30.3B
| $1M | 0.01% |
28,940
+1,082
| +4% | +$41.4K |
|
|
LNKD
556
DELISTED
LinkedIn Corporation
LNKD
| $1M | 0.01% |
4,847
+1
| +0% | +$223 |
|
557
WPP
WPP
$4.67B
| $1M | 0.01% |
8,870
-50
| -0.6% | -$5.87K |
|
558
D.R. Horton
DHI
$41.2B
| $994K | 0.01% |
36,343
+1,136
| +3% | +$30.5K |
|
|
CMCSK
559
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $991K | 0.01% |
16,525
-10,957
| -40% | -$657K |
|
560
PVH
PVH
$4.07B
| $989K | 0.01% |
8,585
+114
| +1% | +$12.4K |
|
561
TechnipFMC
FTI
$28.6B
| $988K | 0.01% |
31,999
+1,321
| +4% | +$40.6K |
|
562
Southern Copper
SCCO
$138B
| $986K | 0.01% |
36,166
+675
| +2% | +$19.3K |
|
|
PPP
563
DELISTED
Primero Mining Corp
PPP
| $974K | 0.01% |
249,389
+703
| +0.3% | +$2.76K |
|
|
MXIM
564
DELISTED
Maxim Integrated Products
MXIM
| $966K | 0.01% |
27,937
-51
| -0.2% | -$1.74K |
|
|
SWN
565
DELISTED
Southwestern Energy Company
SWN
| $963K | 0.01% |
42,346
+2,814
| +7% | +$72.2K |
|
|
KSU
566
DELISTED
Kansas City Southern
KSU
| $963K | 0.01% |
10,563
+591
| +6% | +$58.3K |
|
567
Unum
UNM
$13.2B
| $961K | 0.01% |
26,886
+1,198
| +5% | +$41.9K |
|
|
PDS
568
Precision Drilling
PDS
$940M
| $960K | 0.01% |
7,128
-51,651
| -88% | -$7.16M |
|
569
Microchip Technology
MCHP
$38.8B
| $950K | 0.01% |
40,052
+2,926
| +8% | +$71K |
|
570
Lennar Class A
LEN
$20.4B
| $949K | 0.01% |
19,533
+961
| +5% | +$44.2K |
|
|
DISCK
571
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $941K | 0.01% |
30,292
-19
| -0.1% | -$588 |
|
|
AMTD
572
DELISTED
TD Ameritrade Holding Corp
AMTD
| $936K | 0.01% |
25,430
+302
| +1% | +$11.2K |
|
573
Huntington Bancshares
HBAN
$34B
| $935K | 0.01% |
82,666
+4,614
| +6% | +$51.6K |
|
574
Alamos Gold
AGI
$12B
| $934K | 0.01% |
164,765
-686,090
| -81% | -$4.43M |
|
575
AGNC Investment
AGNC
$12.7B
| $934K | 0.01% |
50,843
+13,979
| +38% | +$288K |
|
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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.