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 | |
|---|---|---|---|---|---|---|
651
Goodyear
GT
$2.09B
| $684K | ﹤0.01% |
22,693
+1,220
| +6% | +$36.3K |
|
652
Pultegroup
PHM
$25.2B
| $684K | ﹤0.01% |
33,968
+1,674
| +5% | +$34K |
|
653
W.R. Berkley
WRB
$28.1B
| $684K | ﹤0.01% |
44,432
-9,362
| -17% | -$140K |
|
654
Check Point Software Technologies
CHKP
$14.3B
| $681K | ﹤0.01% |
8,560
-319
| -4% | -$27K |
|
655
Iron Mountain
IRM
$35.9B
| $681K | ﹤0.01% |
21,966
+895
| +4% | +$31.3K |
|
|
PCL
656
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $675K | ﹤0.01% |
16,627
+741
| +5% | +$31.1K |
|
657
Qorvo
QRVO
$7.9B
| $671K | ﹤0.01% |
+8,365
| New | +$648K |
|
|
PGH
658
DELISTED
Pengrowth Energy Corporation
PGH
| $670K | ﹤0.01% |
267,712
+2,286
| +0.9% | +$6.75K |
|
659
Leggett & Platt
LEG
$1.4B
| $669K | ﹤0.01% |
13,741
+544
| +4% | +$25.4K |
|
660
Teradata
TDC
$2.88B
| $665K | ﹤0.01% |
17,977
+441
| +3% | +$18.1K |
|
661
Dick's Sporting Goods
DKS
$18.4B
| $654K | ﹤0.01% |
12,633
+2,667
| +27% | +$147K |
|
662
Edgewell Personal Care
EPC
$1.3B
| $654K | ﹤0.01% |
4,975
-2,164
| -30% | -$223K |
|
663
Incyte
INCY
$25.8B
| $652K | ﹤0.01% |
6,258
-10
| -0.2% | -$1.03K |
|
664
Pan American Silver
PAAS
$17.9B
| $652K | ﹤0.01% |
75,758
+628
| +0.8% | +$5.91K |
|
665
CNX Resources
CNX
$4.91B
| $641K | ﹤0.01% |
35,362
-17,313
| -33% | -$414K |
|
|
DDC
666
DELISTED
Dominion Diamond Corporation
DDC
| $637K | ﹤0.01% |
45,395
+351
| +0.8% | +$6.36K |
|
667
Liberty Global Class A
LBTYA
$3.59B
| $623K | ﹤0.01% |
13,969
-287
| -2% | -$12.7K |
|
668
Ally Financial
ALLY
$13.1B
| $621K | ﹤0.01% |
27,696
-811
| -3% | -$17.9K |
|
669
RenaissanceRe
RNR
$13.8B
| $620K | ﹤0.01% |
6,105
-275
| -4% | -$28.3K |
|
|
HMHC
670
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $614K | ﹤0.01% |
24,349
-4,381
| -15% | -$109K |
|
|
S
671
DELISTED
Sprint Corporation
S
| $614K | ﹤0.01% |
134,643
+4,762
| +4% | +$22.9K |
|
672
Avery Dennison
AVY
$12.8B
| $605K | ﹤0.01% |
9,923
+413
| +4% | +$24K |
|
673
Pinnacle West Capital
PNW
$12.4B
| $604K | ﹤0.01% |
10,621
+578
| +6% | +$34.8K |
|
674
Capri Holdings
CPRI
$1.82B
| $599K | ﹤0.01% |
14,224
+860
| +6% | +$48.5K |
|
675
Nasdaq
NDAQ
$53.4B
| $594K | ﹤0.01% |
36,510
+2,142
| +6% | +$35.9K |
|
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.