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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 | |
|---|---|---|---|---|---|---|
51
Canadian Pacific Kansas City
CP
$81B
| $32.8M | 0.23% |
1,022,695
+644,850
| +171% | +$23M |
|
52
ExxonMobil
XOM
$650B
| $32.6M | 0.23% |
391,475
+22,303
| +6% | +$1.92M |
|
53
Intel
INTC
$413B
| $32.5M | 0.23% |
1,068,281
+17,784
| +2% | +$575K |
|
54
BHP
BHP
$211B
| $32.1M | 0.22% |
884,710
-54,998
| -6% | -$2.22M |
|
55
Wells Fargo
WFC
$254B
| $28.3M | 0.2% |
502,513
+31,077
| +7% | +$1.73M |
|
56
Johnson & Johnson
JNJ
$640B
| $28.1M | 0.2% |
288,268
+14,414
| +5% | +$1.44M |
|
57
Baytex Energy
BTE
$2.96B
| $27.3M | 0.19% |
1,753,149
+58,636
| +3% | +$1.03M |
|
58
Mastercard
MA
$498B
| $25.9M | 0.18% |
276,911
+91,252
| +49% | +$8.37M |
|
59
Procter & Gamble
PG
$340B
| $25.7M | 0.18% |
328,440
+33,039
| +11% | +$2.66M |
|
60
iShares US Consumer Staples ETF
IYK
$1.44B
| $25.6M | 0.18% |
731,910
-1,500
| -0.2% | -$53.3K |
|
|
PWE
61
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $25.1M | 0.17% |
14,509,365
-90,593
| -0.6% | -$187K |
|
62
GE Aerospace
GE
$364B
| $24.5M | 0.17% |
192,362
+12,711
| +7% | +$1.65M |
|
63
Visa
V
$701B
| $24.3M | 0.17% |
362,014
+11,542
| +3% | +$782K |
|
64
Bank of America
BAC
$429B
| $24.2M | 0.17% |
1,420,141
+41,164
| +3% | +$678K |
|
65
Meta Platforms (Facebook)
META
$1.49T
| $23.8M | 0.17% |
276,918
+18,506
| +7% | +$1.51M |
|
66
Verizon
VZ
$197B
| $23.7M | 0.17% |
509,223
+34,699
| +7% | +$1.7M |
|
67
AT&T
T
$164B
| $22.7M | 0.16% |
847,916
+38,309
| +5% | +$990K |
|
68
Chevron
CVX
$382B
| $22.3M | 0.16% |
231,590
+10,645
| +5% | +$1.12M |
|
69
Gilead Sciences
GILD
$165B
| $21.7M | 0.15% |
185,754
+9,137
| +5% | +$998K |
|
70
Pfizer
PFE
$143B
| $21.6M | 0.15% |
677,620
+24,168
| +4% | +$788K |
|
71
Restaurant Brands International
QSR
$26.2B
| $21.4M | 0.15% |
558,893
+7,040
| +1% | +$278K |
|
72
Amazon
AMZN
$2.44T
| $21.4M | 0.15% |
986,980
+57,340
| +6% | +$1.2M |
|
73
Merck
MRK
$322B
| $20.5M | 0.14% |
377,703
+13,139
| +4% | +$737K |
|
74
Simon Property Group
SPG
$76.4B
| $19.5M | 0.14% |
112,542
+6,286
| +6% | +$1.16M |
|
75
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $18.6M | 0.13% |
243,990
| – | – |
|
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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.