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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 | |
|---|---|---|---|---|---|---|
|
FSL
751
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $372K | ﹤0.01% |
9,316
+208
| +2% | +$8.63K |
|
752
Fossil Group
FOSL
$260M
| $367K | ﹤0.01% |
5,293
+189
| +4% | +$14.7K |
|
753
Westlake Corp
WLK
$9.26B
| $367K | ﹤0.01% |
5,354
+45
| +0.8% | +$3.27K |
|
754
Pitney Bowes
PBI
$2.39B
| $365K | ﹤0.01% |
17,559
+1,301
| +8% | +$29.3K |
|
|
JAH
755
DELISTED
JARDEN CORPORATION
JAH
| $364K | ﹤0.01% |
7,029
-38
| -0.5% | -$2.01K |
|
756
Emcor
EME
$29.9B
| $363K | ﹤0.01% |
7,609
+53
| +0.7% | +$2.47K |
|
757
EnerSys
ENS
$6.43B
| $362K | ﹤0.01% |
5,144
-332
| -6% | -$22.8K |
|
758
Herc Holdings
HRI
$4.78B
| $362K | ﹤0.01% |
6,653
+19
| +0.3% | +$1.17K |
|
759
Gartner
IT
$11.1B
| $359K | ﹤0.01% |
4,186
+1,558
| +59% | +$134K |
|
|
MW
760
DELISTED
THE MENS WAREHOUSE INC
MW
| $358K | ﹤0.01% |
5,593
+120
| +2% | +$7K |
|
|
ESV
761
DELISTED
Ensco Rowan plc
ESV
| $355K | ﹤0.01% |
3,990
+170
| +4% | +$16.5K |
|
762
Coty
COTY
$2.4B
| $349K | ﹤0.01% |
10,927
+376
| +4% | +$9.73K |
|
|
CYN
763
DELISTED
CITY NATIONAL CORPORATION
CYN
| $344K | ﹤0.01% |
3,804
-82
| -2% | -$7.58K |
|
764
SEI Investments
SEIC
$12.3B
| $336K | ﹤0.01% |
6,855
+78
| +1% | +$3.67K |
|
|
VER
765
DELISTED
VEREIT, Inc.
VER
| $336K | ﹤0.01% |
8,274
+87
| +1% | +$3.93K |
|
766
NCR Voyix
VYX
$1.19B
| $330K | ﹤0.01% |
17,893
-1,116
| -6% | -$20.6K |
|
|
SVC
767
Service Properties Trust
SVC
$1.05B
| $329K | ﹤0.01% |
2,301
-216
| -9% | -$32.8K |
|
|
RAX
768
DELISTED
Rackspace Hosting Inc
RAX
| $329K | ﹤0.01% |
8,837
-517
| -6% | -$23.8K |
|
769
Trimble
TRMB
$13.6B
| $328K | ﹤0.01% |
13,977
+84
| +0.6% | +$2.05K |
|
770
Icahn Enterprises
IEP
$5.1B
| $327K | ﹤0.01% |
3,769
+43
| +1% | +$3.88K |
|
771
NVR
NVR
$17.1B
| $326K | ﹤0.01% |
243
-9
| -4% | -$12.1K |
|
|
HOLX
772
DELISTED
Hologic
HOLX
| $325K | ﹤0.01% |
8,536
+204
| +2% | +$7.14K |
|
|
MWE
773
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $321K | ﹤0.01% |
5,694
-124
| -2% | -$8K |
|
774
Antero Resources
AR
$10.9B
| $320K | ﹤0.01% |
9,310
+148
| +2% | +$5.88K |
|
775
Brixmor Property Group
BRX
$9.72B
| $320K | ﹤0.01% |
13,849
+4,600
| +50% | +$112K |
|
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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.