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 | |
|---|---|---|---|---|---|---|
876
Avista
AVA
$3.43B
| $222K | ﹤0.01% |
7,255
+205
| +3% | +$6.61K |
|
877
Moog Inc Class A
MOG.A
$12.4B
| $222K | ﹤0.01% |
3,146
-152
| -5% | -$10.8K |
|
|
SBNY
878
DELISTED
Signature Bank
SBNY
| $222K | ﹤0.01% |
+1,515
| New | +$210K |
|
879
CACI
CACI
$10.8B
| $221K | ﹤0.01% |
2,738
+11
| +0.4% | +$956 |
|
880
Camden Property Trust
CPT
$11.5B
| $221K | ﹤0.01% |
2,971
-72
| -2% | -$5.45K |
|
881
Jabil
JBL
$30.1B
| $221K | ﹤0.01% |
10,368
-621
| -6% | -$14.6K |
|
882
Pediatrix Medical
MD
$2.2B
| $221K | ﹤0.01% |
2,988
-13
| -0.4% | -$936 |
|
|
MGLN
883
DELISTED
Magellan Health Services, Inc.
MGLN
| $221K | ﹤0.01% |
3,152
-10
| -0.3% | -$680 |
|
|
GRA
884
DELISTED
W.R. Grace & Co.
GRA
| $221K | ﹤0.01% |
2,203
-15
| -0.7% | -$1.48K |
|
|
AXE
885
DELISTED
Anixter International Inc
AXE
| $220K | ﹤0.01% |
3,380
+121
| +4% | +$8.57K |
|
|
AMSG
886
DELISTED
Amsurg Corp
AMSG
| $220K | ﹤0.01% |
+3,143
| New | +$210K |
|
887
Crown Holdings
CCK
$13B
| $219K | ﹤0.01% |
4,144
+33
| +0.8% | +$1.82K |
|
|
MSCC
888
DELISTED
Microsemi Corp
MSCC
| $218K | ﹤0.01% |
6,225
-2
| -0% | -$70 |
|
889
EPR Properties
EPR
$4.89B
| $217K | ﹤0.01% |
3,959
-36
| -0.9% | -$2.09K |
|
|
WBC
890
DELISTED
WABCO HOLDINGS INC.
WBC
| $216K | ﹤0.01% |
1,742
+47
| +3% | +$5.92K |
|
|
N
891
DELISTED
Netsuite Inc
N
| $215K | ﹤0.01% |
2,346
+60
| +3% | +$5.68K |
|
892
Gentex
GNTX
$5.1B
| $214K | ﹤0.01% |
13,014
+36
| +0.3% | +$629 |
|
893
MSCI
MSCI
$42.4B
| $214K | ﹤0.01% |
3,479
+207
| +6% | +$12.8K |
|
894
VEON
VEON
$3.5B
| $214K | ﹤0.01% |
1,720
+43
| +3% | +$6.1K |
|
895
Fortinet
FTNT
$112B
| $213K | ﹤0.01% |
+25,740
| New | +$200K |
|
896
Global Payments
GPN
$24.1B
| $213K | ﹤0.01% |
+4,110
| New | +$211K |
|
897
MarketAxess Holdings
MKTX
$4.47B
| $211K | ﹤0.01% |
+2,274
| New | +$201K |
|
898
Ionis Pharmaceuticals
IONS
$8.93B
| $209K | ﹤0.01% |
3,637
+117
| +3% | +$7.44K |
|
899
Lazard
LAZ
$3.96B
| $209K | ﹤0.01% |
+3,720
| New | +$207K |
|
|
BMS
900
DELISTED
Bemis
BMS
| $209K | ﹤0.01% |
4,640
-323
| -7% | -$14.8K |
|
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.