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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 | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$383B
| $17.6M | 0.12% |
448,461
+19,670
| +5% | +$800K |
|
77
Comcast
CMCSA
$87.3B
| $17M | 0.12% |
565,898
+31,460
| +6% | +$924K |
|
78
3M
MMM
$91.8B
| $16.9M | 0.12% |
131,080
+3,321
| +3% | +$445K |
|
79
Walt Disney
DIS
$171B
| $16.7M | 0.12% |
145,896
+10,724
| +8% | +$1.18M |
|
80
Philip Morris
PM
$309B
| $16.6M | 0.12% |
207,479
+11,785
| +6% | +$970K |
|
81
PepsiCo
PEP
$196B
| $16.4M | 0.11% |
176,227
+7,040
| +4% | +$673K |
|
82
IBM
IBM
$213B
| $16M | 0.11% |
102,945
+5,563
| +6% | +$894K |
|
|
FISV
83
Fiserv Inc
FISV
$29.7B
| $15.5M | 0.11% |
373,750
+3,224
| +0.9% | +$130K |
|
84
Walmart Inc
WMT
$909B
| $14.9M | 0.1% |
631,164
+23,739
| +4% | +$605K |
|
85
Macy's
M
$6.51B
| $14.8M | 0.1% |
218,720
+184,183
| +533% | +$12.4M |
|
86
NXP Semiconductors
NXPI
$60.8B
| $14.7M | 0.1% |
149,616
+14,973
| +11% | +$1.54M |
|
87
Jazz Pharmaceuticals
JAZZ
$16.1B
| $14.4M | 0.1% |
81,798
-2,242
| -3% | -$403K |
|
88
Blackstone
BX
$104B
| $14.3M | 0.1% |
357,787
+79,332
| +28% | +$3.26M |
|
89
Altria Group
MO
$125B
| $14.3M | 0.1% |
291,650
+7,119
| +3% | +$361K |
|
90
Oracle
ORCL
$339B
| $14M | 0.1% |
347,449
+16,262
| +5% | +$705K |
|
91
Booking.com
BKNG
$156B
| $14M | 0.1% |
302,975
-7,400
| -2% | -$353K |
|
92
Cognizant
CTSH
$26.5B
| $13.9M | 0.1% |
227,464
+58,249
| +34% | +$3.66M |
|
93
McDonald's
MCD
$193B
| $13.8M | 0.1% |
145,159
-1,551
| -1% | -$150K |
|
94
Amgen
AMGN
$209B
| $13.7M | 0.1% |
89,448
+4,903
| +6% | +$785K |
|
95
Home Depot
HD
$337B
| $13.4M | 0.09% |
120,703
+8,188
| +7% | +$917K |
|
96
Qualcomm
QCOM
$164B
| $13.2M | 0.09% |
210,347
+830
| +0.4% | +$56.6K |
|
97
Descartes Systems
DSGX
$6.68B
| $13.1M | 0.09% |
812,567
+32,234
| +4% | +$500K |
|
|
KRFT
98
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $12.9M | 0.09% |
151,514
+3,516
| +2% | +$303K |
|
|
CELG
99
DELISTED
Celgene Corp
CELG
| $12.4M | 0.09% |
107,053
+5,370
| +5% | +$614K |
|
100
SLB Ltd
SLB
$72.7B
| $12.2M | 0.08% |
141,044
-4,418
| -3% | -$399K |
|
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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.