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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
ON icon
926
ON Semiconductor
ON
$30.7B
$158K ﹤0.01%
13,480
-179
-1% -$2.2K
AF
927
DELISTED
Astoria Financial Corporation
AF
$158K ﹤0.01%
11,479
+64
+0.6% +$852
BRCD
928
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$157K ﹤0.01%
13,214
+20
+0.2% +$243
BYD icon
929
Boyd Gaming
BYD
$6.75B
$156K ﹤0.01%
10,404
+85
+0.8% +$1.2K
FLEX icon
930
Flex
FLEX
$37.7B
$154K ﹤0.01%
18,071
-1,538
-8% -$14.2K
GCI
931
DELISTED
Gannett Co., Inc
GCI
$152K ﹤0.01%
+10,900
New +$155K
NWBI icon
932
Northwest Bancshares
NWBI
$2.33B
$151K ﹤0.01%
11,789
+36
+0.3% +$444
HOPE icon
933
Hope Bancorp
HOPE
$1.8B
$150K ﹤0.01%
+10,143
New +$148K
ISBC
934
DELISTED
Investors Bancorp, Inc.
ISBC
$150K ﹤0.01%
12,208
+569
+5% +$6.88K
QLGC
935
DELISTED
QLOGIC CORP
QLGC
$148K ﹤0.01%
10,450
-41
-0.4% -$617
MBT
936
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$147K ﹤0.01%
15,081
– –
STL
937
DELISTED
Sterling Bancorp
STL
$147K ﹤0.01%
+10,032
New +$136K
ODP
938
DELISTED
ODP
ODP
$145K ﹤0.01%
1,677
+41
+3% +$3.77K
CMO
939
DELISTED
Capstead Mortgage Corp.
CMO
$140K ﹤0.01%
12,596
+636
+5% +$7.5K
ATML
940
DELISTED
ATMEL CORP
ATML
$128K ﹤0.01%
12,972
-544
-4% -$4.79K
SRC
941
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$127K ﹤0.01%
2,922
+191
+7% +$9.53K
WEN icon
942
Wendy's
WEN
$1.46B
$125K ﹤0.01%
11,076
-216
-2% -$2.38K
SWC
943
DELISTED
Stillwater Mining Co
SWC
$123K ﹤0.01%
10,619
+323
+3% +$4.37K
MTG icon
944
MGIC Investment
MTG
$6.47B
$117K ﹤0.01%
+10,268
New +$110K
LXP icon
945
LXP Industrial Trust
LXP
$3.52B
$115K ﹤0.01%
2,713
+28
+1% +$1.3K
TWO
946
Two Harbors Investment
TWO
$1.27B
$113K ﹤0.01%
1,455
-3
-0.2% -$252
CCO icon
947
Clear Channel Outdoor Holdings
CCO
$1.22B
$111K ﹤0.01%
10,990
+627
+6% +$6.84K
UTIW
948
DELISTED
UTI WORLDWIDE INC
UTIW
$109K ﹤0.01%
10,899
+54
+0.5% +$521
FNFG
949
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$105K ﹤0.01%
11,172
+402
+4% +$3.67K
GRPN icon
950
Groupon
GRPN
$1.03B
$104K ﹤0.01%
1,039
+24
+2% +$3.1K
36 37
38
39 40

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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.