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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 | |
|---|---|---|---|---|---|---|
801
FNB Corp
FNB
$6.76B
| $288K | ﹤0.01% |
20,095
+475
| +2% | +$6.44K |
|
802
West Pharmaceutical
WST
$23.7B
| $288K | ﹤0.01% |
4,954
+8
| +0.2% | +$447 |
|
803
Credicorp
BAP
$30.5B
| $283K | ﹤0.01% |
2,037
| – | – |
|
|
BPL
804
DELISTED
Buckeye Partners, L.P.
BPL
| $283K | ﹤0.01% |
3,822
-73
| -2% | -$5.72K |
|
|
NE
805
DELISTED
Noble Corporation
NE
| $281K | ﹤0.01% |
18,291
+882
| +5% | +$14.6K |
|
806
UMB Financial
UMBF
$11.3B
| $280K | ﹤0.01% |
4,915
-31
| -0.6% | -$1.67K |
|
|
JE
807
DELISTED
Just Energy Group Inc
JE
| $279K | ﹤0.01% |
1,619
+13
| +0.8% | +$2.25K |
|
808
IQVIA
IQV
$40.7B
| $276K | ﹤0.01% |
3,796
-8
| -0.2% | -$548 |
|
|
EQGP
809
DELISTED
EQGP Holdings, LP
EQGP
| $274K | ﹤0.01% |
+8,052
| New | +$263K |
|
810
Liberty Media Series C
FWONK
$25.5B
| $272K | ﹤0.01% |
10,703
+31
| +0.3% | +$835 |
|
811
UDR
UDR
$12.8B
| $272K | ﹤0.01% |
8,479
+865
| +11% | +$28.4K |
|
|
SC
812
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $272K | ﹤0.01% |
10,641
+183
| +2% | +$4.46K |
|
|
MDVN
813
DELISTED
MEDIVATION, INC.
MDVN
| $272K | ﹤0.01% |
4,766
+50
| +1% | +$3.08K |
|
|
WP
814
DELISTED
Worldpay, Inc.
WP
| $270K | ﹤0.01% |
7,079
-11,709
| -62% | -$465K |
|
815
Wabtec
WAB
$49.3B
| $269K | ﹤0.01% |
2,852
+75
| +3% | +$7.36K |
|
|
SSRI
816
DELISTED
Silver Standard Resources
SSRI
| $269K | ﹤0.01% |
42,685
+333
| +0.8% | +$1.97K |
|
817
First Majestic Silver
AG
$7.52B
| $268K | ﹤0.01% |
55,234
+486
| +0.9% | +$2.46K |
|
818
Old Republic International
ORI
$10.9B
| $267K | ﹤0.01% |
17,100
+416
| +2% | +$6.41K |
|
819
Herbalife
HLF
$1.3B
| $264K | ﹤0.01% |
9,580
-816
| -8% | -$19.8K |
|
820
Raymond James Financial
RJF
$33.5B
| $264K | ﹤0.01% |
6,647
+353
| +6% | +$13.7K |
|
|
NUAN
821
DELISTED
Nuance Communications, Inc.
NUAN
| $264K | ﹤0.01% |
17,405
+14
| +0.1% | +$197 |
|
|
WRI
822
DELISTED
Weingarten Realty Investors
WRI
| $263K | ﹤0.01% |
8,060
-424
| -5% | -$14.4K |
|
823
Cooper Companies
COO
$14.2B
| $262K | ﹤0.01% |
5,892
+232
| +4% | +$10.5K |
|
824
Lear
LEA
$7.39B
| $262K | ﹤0.01% |
2,335
+39
| +2% | +$4.48K |
|
825
TD Synnex
SNX
$19.9B
| $262K | ﹤0.01% |
7,148
+80
| +1% | +$3.18K |
|
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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.