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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 | |
|---|---|---|---|---|---|---|
|
AAV
676
DELISTED
Advantage Oil & Gas Ltd
AAV
| $583K | ﹤0.01% |
91,981
+3,633
| +4% | +$22.1K |
|
|
WFT
677
DELISTED
Weatherford International plc
WFT
| $579K | ﹤0.01% |
47,179
-895
| -2% | -$12.4K |
|
678
Arthur J. Gallagher & Co
AJG
$69.1B
| $574K | ﹤0.01% |
12,130
-117
| -1% | -$5.63K |
|
679
Markel Group
MKL
$25.2B
| $573K | ﹤0.01% |
716
-8
| -1% | -$6.22K |
|
680
Cheniere Energy
LNG
$54.2B
| $569K | ﹤0.01% |
8,218
-84
| -1% | -$6.29K |
|
681
Amdocs
DOX
$6.03B
| $565K | ﹤0.01% |
10,347
-1,157
| -10% | -$63.6K |
|
|
PRE
682
DELISTED
PARTNERRE LTD
PRE
| $564K | ﹤0.01% |
4,389
-682
| -13% | -$88K |
|
683
Urban Outfitters
URBN
$6.46B
| $562K | ﹤0.01% |
16,070
-805
| -5% | -$31.1K |
|
|
NFX
684
DELISTED
Newfield Exploration
NFX
| $557K | ﹤0.01% |
15,419
+1,131
| +8% | +$42.1K |
|
685
AXIS Capital
AXS
$7.73B
| $553K | ﹤0.01% |
10,366
+1,531
| +17% | +$82.4K |
|
686
AutoNation
AN
$7.7B
| $545K | ﹤0.01% |
8,657
+354
| +4% | +$22.5K |
|
|
LM
687
DELISTED
Legg Mason, Inc.
LM
| $544K | ﹤0.01% |
10,565
+577
| +6% | +$31.1K |
|
688
Broadridge
BR
$18.4B
| $541K | ﹤0.01% |
10,823
-471
| -4% | -$25.1K |
|
689
Liberty Media Series A
FWONA
$23.4B
| $540K | ﹤0.01% |
22,280
+384
| +2% | +$9.91K |
|
690
Tenet Healthcare
THC
$22.2B
| $539K | ﹤0.01% |
9,318
+691
| +8% | +$35.3K |
|
691
Jacobs Solutions
J
$16B
| $538K | ﹤0.01% |
16,026
+710
| +5% | +$25.9K |
|
692
Workday
WDAY
$41.5B
| $534K | ﹤0.01% |
6,994
-5
| -0.1% | -$425 |
|
693
Citizens Financial Group
CFG
$30.1B
| $532K | ﹤0.01% |
19,490
-77
| -0.4% | -$2.04K |
|
694
TransDigm Group
TDG
$70.7B
| $529K | ﹤0.01% |
2,355
-38
| -2% | -$8.52K |
|
695
HF Sinclair
DINO
$16.2B
| $527K | ﹤0.01% |
12,348
-723
| -6% | -$29.2K |
|
696
Willis Towers Watson
WTW
$29.8B
| $527K | ﹤0.01% |
4,244
-482
| -10% | -$61.4K |
|
697
Quanta Services
PWR
$84.2B
| $526K | ﹤0.01% |
18,268
+759
| +4% | +$22.2K |
|
698
Revvity
RVTY
$12.6B
| $526K | ﹤0.01% |
9,986
+685
| +7% | +$35.7K |
|
699
American Water Works
AWK
$27B
| $523K | ﹤0.01% |
10,761
-275
| -2% | -$14.5K |
|
700
Plains All American Pipeline
PAA
$17.6B
| $523K | ﹤0.01% |
12,005
+543
| +5% | +$26K |
|
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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.