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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 | |
|---|---|---|---|---|---|---|
776
iShares MSCI Japan ETF
EWJ
$21.2B
| $319K | ﹤0.01% |
6,234
-30,616
| -83% | -$1.59M |
|
777
Cheniere Energy
CQP
$30.5B
| $318K | ﹤0.01% |
10,301
-9
| -0.1% | -$289 |
|
|
PRA
778
DELISTED
ProAssurance
PRA
| $318K | ﹤0.01% |
6,885
+74
| +1% | +$3.36K |
|
779
Deckers Outdoor
DECK
$14.1B
| $314K | ﹤0.01% |
+26,172
| New | +$321K |
|
|
IMS
780
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $312K | ﹤0.01% |
10,165
+243
| +2% | +$7.04K |
|
781
Alnylam Pharmaceuticals
ALNY
$38.3B
| $308K | ﹤0.01% |
2,567
+314
| +14% | +$37.5K |
|
782
Transocean
RIG
$5.48B
| $305K | ﹤0.01% |
18,923
+1,047
| +6% | +$18.9K |
|
|
SUSQ
783
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $305K | ﹤0.01% |
21,596
+163
| +0.8% | +$2.26K |
|
784
Smith & Nephew
SNN
$13.7B
| $303K | ﹤0.01% |
8,920
-25
| -0.3% | -$868 |
|
785
Ulta Beauty
ULTA
$21.8B
| $301K | ﹤0.01% |
1,947
+66
| +4% | +$10.1K |
|
786
Wintrust Financial
WTFC
$10.7B
| $299K | ﹤0.01% |
5,594
+196
| +4% | +$9.87K |
|
787
Fortune Brands Innovations
FBIN
$5.86B
| $298K | ﹤0.01% |
7,599
+37
| +0.5% | +$1.45K |
|
788
Mettler-Toledo International
MTD
$28.1B
| $297K | ﹤0.01% |
869
+25
| +3% | +$8.23K |
|
|
DO
789
DELISTED
Diamond Offshore Drilling
DO
| $297K | ﹤0.01% |
11,519
+534
| +5% | +$16.2K |
|
|
DST
790
DELISTED
DST Systems Inc.
DST
| $296K | ﹤0.01% |
4,696
-136
| -3% | -$8.06K |
|
791
Darling Ingredients
DAR
$9.32B
| $295K | ﹤0.01% |
20,153
-258
| -1% | -$3.81K |
|
792
ManpowerGroup
MAN
$2.6B
| $295K | ﹤0.01% |
3,302
-53
| -2% | -$4.57K |
|
793
SPX Corp
SPXC
$9.39B
| $294K | ﹤0.01% |
16,154
-620
| -4% | -$12.1K |
|
|
PVG
794
DELISTED
PRETIUM RESOURCES INC.
PVG
| $294K | ﹤0.01% |
54,303
+753
| +1% | +$4.38K |
|
|
UIL
795
DELISTED
UIL HOLDINGS
UIL
| $294K | ﹤0.01% |
6,424
+42
| +0.7% | +$2.08K |
|
796
Interactive Brokers
IBKR
$38.4B
| $293K | ﹤0.01% |
28,160
+308
| +1% | +$2.79K |
|
797
Southwest Gas
SWX
$6.64B
| $290K | ﹤0.01% |
5,446
+206
| +4% | +$11.3K |
|
|
BEAV
798
DELISTED
B/E Aerospace Inc
BEAV
| $290K | ﹤0.01% |
5,279
-18
| -0.3% | -$1.07K |
|
799
Alkermes
ALKS
$8.11B
| $289K | ﹤0.01% |
4,493
+27
| +0.6% | +$1.65K |
|
800
Centene
CNC
$30.5B
| $289K | ﹤0.01% |
7,196
+362
| +5% | +$13K |
|
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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.