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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 | |
|---|---|---|---|---|---|---|
701
Palo Alto Networks
PANW
$256B
| $522K | ﹤0.01% |
17,922
+408
| +2% | +$10.9K |
|
702
iShares Select Dividend ETF
DVY
$23.8B
| $513K | ﹤0.01% |
6,830
| – | – |
|
|
MMP
703
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $506K | ﹤0.01% |
6,890
-181
| -3% | -$14.5K |
|
704
Regency Centers
REG
$14.9B
| $495K | ﹤0.01% |
8,396
-837
| -9% | -$53.5K |
|
705
LKQ Corp
LKQ
$6.72B
| $487K | ﹤0.01% |
16,107
+79
| +0.5% | +$2.2K |
|
|
GAS
706
DELISTED
AGL Resources Inc
GAS
| $486K | ﹤0.01% |
10,443
+813
| +8% | +$40.1K |
|
707
Ryder
R
$9.9B
| $480K | ﹤0.01% |
5,492
+212
| +4% | +$20K |
|
708
Marvell Technology
MRVL
$147B
| $478K | ﹤0.01% |
36,271
-613
| -2% | -$8.79K |
|
709
Plains GP Holdings
PAGP
$5.28B
| $477K | ﹤0.01% |
6,935
-729
| -10% | -$54.7K |
|
710
Trip.com Group
TCOM
$29B
| $471K | ﹤0.01% |
12,960
+1,320
| +11% | +$46.1K |
|
|
PPLI
711
People Inc
PPLI
$3.12B
| $467K | ﹤0.01% |
32,800
-621
| -2% | -$8.23K |
|
|
Y
712
DELISTED
Alleghany Corp
Y
| $467K | ﹤0.01% |
996
-315
| -24% | -$151K |
|
713
Fidelity National Financial
FNF
$14.4B
| $464K | ﹤0.01% |
18,078
-375
| -2% | -$9.68K |
|
714
Celanese
CE
$4.82B
| $458K | ﹤0.01% |
6,367
+190
| +3% | +$12.6K |
|
|
AIV
715
Aimco
AIV
$377M
| $453K | ﹤0.01% |
92,124
+7,620
| +9% | +$38.5K |
|
|
ANSS
716
DELISTED
Ansys
ANSS
| $447K | ﹤0.01% |
4,904
-239
| -5% | -$21.2K |
|
717
Polaris
PII
$3.83B
| $447K | ﹤0.01% |
3,017
+27
| +0.9% | +$3.88K |
|
|
LVNTA
718
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $440K | ﹤0.01% |
11,194
-217
| -2% | -$9.12K |
|
719
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
| $429K | ﹤0.01% |
10,974
+239
| +2% | +$9.63K |
|
720
ServiceNow
NOW
$120B
| $424K | ﹤0.01% |
28,505
-450
| -2% | -$6.94K |
|
721
Signet Jewelers
SIG
$3.84B
| $423K | ﹤0.01% |
3,297
-16
| -0.5% | -$2.14K |
|
|
DRE
722
DELISTED
Duke Realty Corp.
DRE
| $423K | ﹤0.01% |
22,763
-2,431
| -10% | -$48.2K |
|
723
Allegion
ALLE
$13.5B
| $421K | ﹤0.01% |
7,005
+418
| +6% | +$25.6K |
|
724
Autoliv
ALV
$9.14B
| $420K | ﹤0.01% |
4,991
-97
| -2% | -$8.54K |
|
725
Gran Tierra Energy
GTE
$236M
| $419K | ﹤0.01% |
13,965
+116
| +0.8% | +$3.79K |
|
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.