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CIBC Asset Management

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
Cap. Flow
+$428M
Cap. Flow %
2.97%
Top 10 Hldgs %
42.2%
Holding
1,014
New
49
Increased
675
Reduced
244
Closed
39

Top Buys

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$133M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$132M
3
BN icon
Brookfield
BN
+$91.2M
4
BCE icon
BCE
BCE
+$51.4M
5
CVE icon
Cenovus Energy
CVE
+$46.9M

Top Sells

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$54.2M
2
BMO icon
Bank of Montreal
BMO
+$25.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.8M
4
TD icon
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
NGLS
901
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$209K ﹤0.01%
5,414
-3,359
-38% -$145K
ABM icon
902
ABM Industries
ABM
$2.89B
$208K ﹤0.01%
+6,338
New +$206K
HAIN icon
903
Hain Celestial
HAIN
$44.6M
$208K ﹤0.01%
+3,152
New +$199K
VAL
904
DELISTED
Valspar
VAL
$208K ﹤0.01%
2,539
+57
+2% +$4.78K
COHR
905
DELISTED
Coherent Inc
COHR
$207K ﹤0.01%
3,263
+79
+2% +$5.07K
HDS
906
DELISTED
HD Supply Holdings, Inc.
HDS
$207K ﹤0.01%
+5,877
New +$195K
GPRO icon
907
GoPro
GPRO
$120M
$206K ﹤0.01%
+3,909
New +$201K
BRK.A icon
908
Berkshire Hathaway Class A
BRK.A
$1.1T
$205K ﹤0.01%
1
– –
LAD icon
909
Lithia Motors
LAD
$9.75B
$205K ﹤0.01%
+1,810
New +$193K
LBRDA icon
910
Liberty Broadband Class A
LBRDA
$4.89B
$203K ﹤0.01%
3,984
+179
+5% +$9.53K
ONB icon
911
Old National Bancorp
ONB
$10.2B
$203K ﹤0.01%
14,020
+292
+2% +$4.11K
CBU icon
912
Community Bank
CBU
$3.39B
$202K ﹤0.01%
+5,355
New +$192K
TILE icon
913
Interface
TILE
$1.95B
$202K ﹤0.01%
+8,055
New +$178K
AOS icon
914
A.O. Smith
AOS
$8.55B
$200K ﹤0.01%
+5,558
New +$192K
EWBC icon
915
East-West Bancorp
EWBC
$17.8B
$200K ﹤0.01%
+4,463
New +$191K
FDS icon
916
Factset
FDS
$10B
$200K ﹤0.01%
+1,231
New +$200K
RGA icon
917
Reinsurance Group of America
RGA
$15.5B
$200K ﹤0.01%
+2,111
New +$199K
BXE
918
DELISTED
Bellatrix Exploration Ltd.
BXE
$198K ﹤0.01%
16,960
+160
+1% +$2.29K
NPBC
919
DELISTED
NATL PENN BANCSHARES INC
NPBC
$180K ﹤0.01%
15,935
+88
+0.6% +$954
SITC icon
920
SITE Centers
SITC
$236M
$176K ﹤0.01%
8,835
+435
+5% +$9.64K
SCU
921
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$176K ﹤0.01%
1,439
+22
+2% +$2.8K
NRF
922
DELISTED
NorthStar Realty Finance Corp.
NRF
$171K ﹤0.01%
+5,368
New +$193K
CIE
923
DELISTED
Cobalt International Energy, Inc
CIE
$167K ﹤0.01%
1,145
-17
-1% -$2.63K
ARCC icon
924
Ares Capital
ARCC
$13.4B
$166K ﹤0.01%
+10,083
New +$168K
AVP
925
DELISTED
Avon Products, Inc.
AVP
$159K ﹤0.01%
25,338
+1,220
+5% +$9.06K
35 36
37
38 39

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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.