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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 | |
|---|---|---|---|---|---|---|
601
Jefferies Financial Group
JEF
$12.7B
| $803K | 0.01% |
36,930
+2,363
| +7% | +$50.5K |
|
602
Murphy Oil
MUR
$5.55B
| $803K | 0.01% |
19,311
+344
| +2% | +$15.7K |
|
|
SNI
603
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $802K | 0.01% |
12,263
+231
| +2% | +$15.8K |
|
|
GRMN
604
Garmin
GRMN
$56.9B
| $800K | 0.01% |
18,205
+253
| +1% | +$11.7K |
|
605
Digital Realty Trust
DLR
$69.6B
| $798K | 0.01% |
11,974
-985
| -8% | -$64.7K |
|
606
Madison Square Garden
MSGS
$9.59B
| $798K | 0.01% |
13,403
+230
| +2% | +$13.8K |
|
607
Snap-on
SNA
$21.5B
| $795K | 0.01% |
4,994
+294
| +6% | +$45.4K |
|
608
JB Hunt Transport Services
JBHT
$25.9B
| $793K | 0.01% |
9,665
+3,697
| +62% | +$321K |
|
609
Martin Marietta Materials
MLM
$34.2B
| $793K | 0.01% |
5,601
+448
| +9% | +$65.3K |
|
|
TFCF
610
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $792K | 0.01% |
24,586
-53
| -0.2% | -$1.76K |
|
611
Fluor
FLR
$6.54B
| $789K | 0.01% |
14,883
+339
| +2% | +$19.6K |
|
|
ETP
612
DELISTED
Energy Transfer Partners L.p.
ETP
| $788K | 0.01% |
15,105
+4,472
| +42% | +$249K |
|
|
CXRX
613
DELISTED
Concordia International Corp. Common Stock
CXRX
| $786K | 0.01% |
+10,864
| New | +$785K |
|
|
IPG
614
DELISTED
Interpublic Group of Companies
IPG
| $784K | 0.01% |
40,707
+1,691
| +4% | +$35.1K |
|
|
TWTR
615
DELISTED
Twitter, Inc.
TWTR
| $775K | 0.01% |
21,396
+1,512
| +8% | +$61.8K |
|
616
Cincinnati Financial
CINF
$27.8B
| $774K | 0.01% |
15,425
-2
| -0% | -$103 |
|
|
ETFC
617
DELISTED
E*Trade Financial Corporation
ETFC
| $766K | 0.01% |
25,585
+1,661
| +7% | +$48.8K |
|
|
MWV
618
DELISTED
MEADWESTVACO CORP
MWV
| $763K | 0.01% |
16,173
+1,009
| +7% | +$49.5K |
|
619
Arch Capital
ACGL
$35.7B
| $761K | 0.01% |
34,074
-2,205
| -6% | -$46.8K |
|
620
GameStop
GME
$9.8B
| $759K | 0.01% |
70,708
-936
| -1% | -$9.62K |
|
621
United Airlines
UAL
$38.8B
| $753K | 0.01% |
14,205
+750
| +6% | +$43.4K |
|
|
CHK
622
DELISTED
Chesapeake Energy Corporation
CHK
| $752K | 0.01% |
337
+12
| +4% | +$33.9K |
|
623
News Corp Class A
NWSA
$15.6B
| $751K | 0.01% |
51,505
+3,485
| +7% | +$53.5K |
|
|
INVX
624
Innovex International
INVX
$1.8B
| $749K | 0.01% |
9,949
+198
| +2% | +$14.9K |
|
625
FMC
FMC
$1.25B
| $747K | 0.01% |
16,391
+401
| +3% | +$19.9K |
|
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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.