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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 | |
|---|---|---|---|---|---|---|
|
B
851
DELISTED
Barnes Group Inc.
B
| $240K | ﹤0.01% |
6,156
+116
| +2% | +$4.68K |
|
|
PDCE
852
DELISTED
PDC Energy, Inc.
PDCE
| $240K | ﹤0.01% |
4,473
+133
| +3% | +$7.51K |
|
|
WES
853
DELISTED
Western Gas Partners Lp
WES
| $240K | ﹤0.01% |
3,787
-199
| -5% | -$13.5K |
|
854
ResMed
RMD
$31.1B
| $239K | ﹤0.01% |
4,239
+188
| +5% | +$11.9K |
|
855
United Bankshares
UBSI
$6.69B
| $239K | ﹤0.01% |
5,952
+295
| +5% | +$11.3K |
|
856
Fortuna Silver Mines
FSM
$2.54B
| $238K | ﹤0.01% |
65,316
+562
| +0.9% | +$2.11K |
|
857
Jones Lang LaSalle
JLL
$15.8B
| $238K | ﹤0.01% |
1,393
+78
| +6% | +$13.2K |
|
858
Keysight
KEYS
$50.7B
| $238K | ﹤0.01% |
7,615
-52
| -0.7% | -$1.78K |
|
859
Black Stone Minerals
BSM
$3.14B
| $236K | ﹤0.01% |
+13,733
| New | +$243K |
|
860
Acuity Brands
AYI
$9.99B
| $235K | ﹤0.01% |
1,307
+27
| +2% | +$4.74K |
|
|
SPR
861
DELISTED
Spirit AeroSystems
SPR
| $235K | ﹤0.01% |
4,261
+81
| +2% | +$4.34K |
|
|
SIVB
862
DELISTED
SVB Financial Group
SIVB
| $233K | ﹤0.01% |
+1,621
| New | +$219K |
|
|
MNDT
863
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $232K | ﹤0.01% |
+4,749
| New | +$215K |
|
864
Wolfspeed
WOLF
$1.04B
| $231K | ﹤0.01% |
8,885
-673
| -7% | -$21.1K |
|
865
Williams-Sonoma
WSM
$27.5B
| $231K | ﹤0.01% |
5,606
+92
| +2% | +$3.6K |
|
866
Axalta
AXTA
$7.45B
| $230K | ﹤0.01% |
+6,951
| New | +$230K |
|
|
PNY
867
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $228K | ﹤0.01% |
6,454
+414
| +7% | +$15.3K |
|
|
BRS
868
DELISTED
Bristow Group, Inc.
BRS
| $227K | ﹤0.01% |
4,260
-10
| -0.2% | -$586 |
|
|
HCC
869
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $227K | ﹤0.01% |
+2,951
| New | +$184K |
|
870
Aramark
ARMK
$15B
| $226K | ﹤0.01% |
10,113
+225
| +2% | +$5.08K |
|
871
Community Health Systems
CYH
$382M
| $226K | ﹤0.01% |
+4,339
| New | +$195K |
|
872
Arrow Electronics
ARW
$10.5B
| $225K | ﹤0.01% |
4,034
-86
| -2% | -$5.23K |
|
873
Brown & Brown
BRO
$25.1B
| $225K | ﹤0.01% |
13,722
+98
| +0.7% | +$1.6K |
|
|
EVHC
874
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $224K | ﹤0.01% |
1,896
+90
| +5% | +$10.2K |
|
875
Opko Health
OPK
$1.02B
| $223K | ﹤0.01% |
13,870
+1,187
| +9% | +$18.5K |
|
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.