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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
FIG
951
DELISTED
Fortress Investment Group Llc
FIG
$101K ﹤0.01%
13,794
+735
+6% +$5.89K
LINE
952
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$93K ﹤0.01%
10,389
+303
+3% +$3.54K
MFA
953
MFA Financial
MFA
$932M
$92K ﹤0.01%
3,104
+204
+7% +$6.4K
TRST
954
Trustco Bank Corp NY
TRST
$953M
$87K ﹤0.01%
2,466
+141
+6% +$4.83K
AKS
955
DELISTED
AK Steel Holding Corp
AKS
$83K ﹤0.01%
21,514
+617
+3% +$3.06K
NPKI
956
NPK International
NPKI
$1.02B
$82K ﹤0.01%
10,048
-182
-2% -$1.69K
MWW
957
DELISTED
Monster Worldwide Inc
MWW
$81K ﹤0.01%
12,349
+38
+0.3% +$236
FBP icon
958
First Bancorp
FBP
$4.41B
$79K ﹤0.01%
16,379
-21
-0.1% -$132
HLIT icon
959
Harmonic Inc
HLIT
$1.15B
$79K ﹤0.01%
11,568
+171
+2% +$1.22K
ZNGA
960
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$78K ﹤0.01%
27,352
+1,565
+6% +$4.38K
WIN
961
DELISTED
Windstream Holdings Inc
WIN
$77K ﹤0.01%
2,407
-5,514
-70% -$263K
PSEC icon
962
Prospect Capital
PSEC
$1.08B
$75K ﹤0.01%
10,186
-406
-4% -$3.26K
MNKD icon
963
MannKind Corp
MNKD
$1.19B
$73K ﹤0.01%
2,554
+90
+4% +$2.3K
CRC
964
DELISTED
California Resources Corporation
CRC
$73K ﹤0.01%
1,216
+68
+6% +$5.49K
DNR
965
DELISTED
Denbury Resources, Inc.
DNR
$72K ﹤0.01%
11,244
+627
+6% +$4.78K
AMD icon
966
Advanced Micro Devices
AMD
$700B
$58K ﹤0.01%
24,335
-1,405
-5% -$3.4K
VHI icon
967
Valhi
VHI
$389M
$58K ﹤0.01%
+848
New +$66K
CBB
968
DELISTED
Cincinnati Bell Inc.
CBB
$57K ﹤0.01%
2,993
-5
-0.2% -$91
GSAT icon
969
Globalstar
GSAT
$10.1B
$56K ﹤0.01%
1,779
+239
+16% +$9.29K
CRWN
970
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$49K ﹤0.01%
10,949
+692
+7% +$2.84K
ARR
971
Armour Residential REIT
ARR
$2.32B
$33K ﹤0.01%
296
+9
+3% +$1.09K
HL icon
972
Hecla Mining
HL
$9.49B
$33K ﹤0.01%
12,642
+1,394
+12% +$4.29K
HK
973
DELISTED
Halcon Resources Corporation
HK
$21K ﹤0.01%
105
+26
+33% +$6.2K
SD
974
DELISTED
SANDRIDGE ENERGY, INC.
SD
$15K ﹤0.01%
17,510
+2,106
+14% +$3.1K
ZQK
975
DELISTED
QUICKSILVER,INC.
ZQK
$7K ﹤0.01%
11,046
– –
37 38
39
40 41

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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.