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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 | |
|---|---|---|---|---|---|---|
626
Helmerich & Payne
HP
$3.34B
| $745K | 0.01% |
10,585
+366
| +4% | +$27K |
|
|
FTR
627
DELISTED
Frontier Communications Corp.
FTR
| $744K | 0.01% |
10,022
+619
| +7% | +$55.2K |
|
628
Globe Life
GL
$14B
| $741K | 0.01% |
12,735
+509
| +4% | +$29K |
|
629
Diamondback Energy
FANG
$56B
| $740K | 0.01% |
9,817
-32,081
| -77% | -$2.55M |
|
|
XL
630
DELISTED
XL Group Ltd.
XL
| $739K | 0.01% |
19,870
+3,232
| +19% | +$121K |
|
631
Verisk Analytics
VRSK
$27.7B
| $738K | 0.01% |
10,149
-3,675
| -27% | -$270K |
|
632
Robert Half
RHI
$4.11B
| $733K | 0.01% |
13,214
+643
| +5% | +$36.8K |
|
|
CLR
633
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $731K | 0.01% |
17,236
+153
| +0.9% | +$7.28K |
|
|
TMX
634
DELISTED
Terminix Global Holdings, Inc.
TMX
| $731K | 0.01% |
30,154
+507
| +2% | +$11.8K |
|
|
HCBK
635
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $730K | 0.01% |
73,884
-433
| -0.6% | -$4.18K |
|
636
Celestica
CLS
$37.8B
| $728K | 0.01% |
62,469
-12,022
| -16% | -$147K |
|
637
Navient
NAVI
$819M
| $727K | 0.01% |
39,921
+1,199
| +3% | +$23.5K |
|
|
PDCO
638
DELISTED
Patterson Companies, Inc.
PDCO
| $720K | 0.01% |
14,803
+120
| +0.8% | +$5.72K |
|
639
Assurant
AIZ
$13.9B
| $715K | 0.01% |
10,665
+100
| +0.9% | +$6.45K |
|
640
Flowserve
FLS
$8.94B
| $714K | 0.01% |
13,553
+380
| +3% | +$21.2K |
|
641
Church & Dwight Co
CHD
$23.7B
| $711K | ﹤0.01% |
17,516
-840
| -5% | -$35.2K |
|
|
TGNA
642
DELISTED
TEGNA Inc
TGNA
| $711K | ﹤0.01% |
34,648
-4,929
| -12% | -$92.8K |
|
643
Xylem
XYL
$28.5B
| $710K | ﹤0.01% |
19,150
+846
| +5% | +$30.8K |
|
|
SCG
644
DELISTED
Scana
SCG
| $704K | ﹤0.01% |
13,896
+680
| +5% | +$35.9K |
|
645
Dentsply Sirona
XRAY
$2.84B
| $699K | ﹤0.01% |
13,558
+744
| +6% | +$38.5K |
|
|
DNB
646
DELISTED
Dun & Bradstreet
DNB
| $699K | ﹤0.01% |
5,731
+108
| +2% | +$13.9K |
|
|
FL
647
DELISTED
Foot Locker
FL
| $696K | ﹤0.01% |
10,387
-634
| -6% | -$39.6K |
|
648
Zions Bancorporation
ZION
$10.1B
| $695K | ﹤0.01% |
21,897
+926
| +4% | +$27.3K |
|
649
Ashland
ASH
$3.34B
| $690K | ﹤0.01% |
11,577
+6,079
| +111% | +$379K |
|
650
Bunge Global
BG
$20.9B
| $685K | ﹤0.01% |
7,799
-100
| -1% | -$8.89K |
|
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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.