We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
ETP
826
DELISTED
Energy Transfer Partners, L.P.
ETP
| $261K | ﹤0.01% |
6,861
-177
| -3% | -$7.23K |
|
|
WWAV
827
DELISTED
The WhiteWave Foods Company
WWAV
| $260K | ﹤0.01% |
5,317
+133
| +3% | +$6.23K |
|
|
OKS
828
DELISTED
Oneok Partners LP
OKS
| $258K | ﹤0.01% |
7,584
-192
| -2% | -$7.6K |
|
829
Commerce Bancshares
CBSH
$8.68B
| $256K | ﹤0.01% |
9,344
+83
| +0.9% | +$2.15K |
|
830
Hyatt Hotels
H
$17.5B
| $256K | ﹤0.01% |
4,515
-14
| -0.3% | -$814 |
|
831
Spire
SR
$4.79B
| $256K | ﹤0.01% |
4,923
+73
| +2% | +$3.81K |
|
832
Cracker Barrel
CBRL
$1.26B
| $255K | ﹤0.01% |
1,708
+31
| +2% | +$4.41K |
|
|
RKT
833
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $255K | ﹤0.01% |
4,242
+115
| +3% | +$7.27K |
|
834
Avnet
AVT
$6.86B
| $254K | ﹤0.01% |
6,176
-24
| -0.4% | -$1.06K |
|
|
EEP
835
DELISTED
Enbridge Energy Partners
EEP
| $253K | ﹤0.01% |
7,590
+68
| +0.9% | +$2.5K |
|
|
SPLK
836
DELISTED
Splunk Inc
SPLK
| $252K | ﹤0.01% |
3,616
+135
| +4% | +$9.09K |
|
|
RAD
837
DELISTED
Rite Aid Corporation
RAD
| $252K | ﹤0.01% |
1,511
+51
| +3% | +$8.56K |
|
838
Alaska Air
ALK
$5.11B
| $251K | ﹤0.01% |
3,900
+166
| +4% | +$10.7K |
|
839
Archrock
AROC
$6.16B
| $251K | ﹤0.01% |
7,693
+66
| +0.9% | +$2.23K |
|
|
OAK
840
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $250K | ﹤0.01% |
4,695
+26
| +0.6% | +$1.38K |
|
|
ALE
841
DELISTED
Allete
ALE
| $249K | ﹤0.01% |
5,378
+181
| +3% | +$9K |
|
842
Extra Space Storage
EXR
$32.3B
| $249K | ﹤0.01% |
3,822
+274
| +8% | +$18.6K |
|
|
JCP
843
DELISTED
J.C. Penney Company, Inc.
JCP
| $248K | ﹤0.01% |
29,231
+442
| +2% | +$3.81K |
|
|
DATA
844
DELISTED
Tableau Software, Inc.
DATA
| $248K | ﹤0.01% |
+2,155
| New | +$233K |
|
|
SUNE
845
DELISTED
SUNEDISON, INC COM
SUNE
| $248K | ﹤0.01% |
+8,301
| New | +$236K |
|
846
Enovis
ENOV
$1.74B
| $247K | ﹤0.01% |
3,110
-5
| -0.2% | -$424 |
|
847
United Therapeutics
UTHR
$26.1B
| $244K | ﹤0.01% |
1,401
-33
| -2% | -$5.94K |
|
|
HEWG
848
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $242K | ﹤0.01% |
+9,259
| New | +$255K |
|
849
Kite Realty
KRG
$5.86B
| $240K | ﹤0.01% |
9,819
+180
| +2% | +$4.86K |
|
850
Alliant Energy
LNT
$18.6B
| $240K | ﹤0.01% |
8,312
-356
| -4% | -$10.8K |
|
Similar funds
DB
HF
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.