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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 | |
|---|---|---|---|---|---|---|
726
SLM Corp
SLM
$4.83B
| $414K | ﹤0.01% |
41,979
-1,401
| -3% | -$14.2K |
|
|
OIL
727
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $414K | ﹤0.01% |
34,390
| – | – |
|
|
TE
728
DELISTED
TECO ENERGY INC
TE
| $410K | ﹤0.01% |
23,210
+1,126
| +5% | +$21.1K |
|
|
MITL
729
DELISTED
Mitel Networks Corporation
MITL
| $408K | ﹤0.01% |
+45,900
| New | +$428K |
|
|
SEP
730
DELISTED
Spectra Engy Parters Lp
SEP
| $404K | ﹤0.01% |
8,768
-230
| -3% | -$11.8K |
|
731
NovaGold Resources
NG
$2.54B
| $403K | ﹤0.01% |
117,108
+13,732
| +13% | +$52.1K |
|
732
IAMGOLD
IAG
$8.05B
| $401K | ﹤0.01% |
199,839
+1,943
| +1% | +$4.21K |
|
|
JOY
733
DELISTED
Joy Global Inc
JOY
| $401K | ﹤0.01% |
11,064
+632
| +6% | +$25.4K |
|
|
TW
734
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $401K | ﹤0.01% |
3,191
-28
| -0.9% | -$3.76K |
|
|
FLIR
735
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $399K | ﹤0.01% |
12,932
+923
| +8% | +$28.7K |
|
736
MGM Resorts International
MGM
$11.7B
| $398K | ﹤0.01% |
21,820
+1,984
| +10% | +$40.3K |
|
|
NSU
737
DELISTED
Nevsun Resources Ltd.
NSU
| $398K | ﹤0.01% |
105,559
+823
| +0.8% | +$3.23K |
|
738
Western Midstream Partners
WES
$19.4B
| $396K | ﹤0.01% |
6,592
+156
| +2% | +$9.7K |
|
739
CNA Financial
CNA
$14.9B
| $395K | ﹤0.01% |
10,335
+313
| +3% | +$12.4K |
|
|
CIT
740
DELISTED
CIT Group Inc.
CIT
| $395K | ﹤0.01% |
8,497
+199
| +2% | +$9.26K |
|
741
Genworth Financial
GNW
$3.86B
| $394K | ﹤0.01% |
52,080
+3,179
| +7% | +$25.4K |
|
742
O-I Glass
OI
$1.18B
| $393K | ﹤0.01% |
17,137
+771
| +5% | +$18.7K |
|
|
FLG
743
Flagstar Bank National Association
FLG
$5.87B
| $387K | ﹤0.01% |
7,025
+27
| +0.4% | +$1.42K |
|
|
PSG
744
DELISTED
Performance Sports Group Ltd.
PSG
| $387K | ﹤0.01% |
21,491
+181
| +0.8% | +$3.59K |
|
745
First Solar
FSLR
$21.4B
| $386K | ﹤0.01% |
8,221
+365
| +5% | +$20.4K |
|
746
Toll Brothers
TOL
$14B
| $386K | ﹤0.01% |
10,109
-100
| -1% | -$3.74K |
|
|
CPN
747
DELISTED
Calpine Corporation
CPN
| $382K | ﹤0.01% |
21,247
-1,580
| -7% | -$33K |
|
|
LPT
748
DELISTED
Liberty Property Trust
LPT
| $377K | ﹤0.01% |
11,692
-1,154
| -9% | -$40.3K |
|
749
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $376K | ﹤0.01% |
+9,315
| New | +$385K |
|
750
ATI
ATI
$24.3B
| $375K | ﹤0.01% |
12,412
+427
| +4% | +$14.1K |
|
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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.