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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 | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$290B
| $12.2M | 0.08% |
174,059
+7,686
| +5% | +$564K |
|
|
AGN
102
DELISTED
Allergan plc
AGN
| $12M | 0.08% |
39,452
+1,487
| +4% | +$444K |
|
103
Sensata Technologies
ST
$6.69B
| $11.9M | 0.08% |
226,226
-4,587
| -2% | -$257K |
|
104
UnitedHealth
UNH
$382B
| $11.8M | 0.08% |
97,115
+4,419
| +5% | +$523K |
|
105
Biogen
BIIB
$30.9B
| $11.5M | 0.08% |
28,480
+1,115
| +4% | +$447K |
|
106
CVS Health
CVS
$135B
| $11.2M | 0.08% |
106,933
+5,751
| +6% | +$588K |
|
107
Mondelez International
MDLZ
$82.9B
| $11.1M | 0.08% |
269,714
+6,326
| +2% | +$248K |
|
108
Bristol-Myers Squibb
BMY
$129B
| $10.8M | 0.08% |
162,476
+9,568
| +6% | +$631K |
|
|
TAHO
109
DELISTED
Tahoe Resources Inc
TAHO
| $10.7M | 0.07% |
885,542
+450,254
| +103% | +$5.99M |
|
110
IMAX
IMAX
$2.67B
| $10.6M | 0.07% |
264,320
-88,010
| -25% | -$3.42M |
|
111
Boston Properties
BXP
$11.6B
| $10.4M | 0.07% |
85,927
+37,566
| +78% | +$4.95M |
|
112
AbbVie
ABBV
$465B
| $10.4M | 0.07% |
154,783
+17,592
| +13% | +$1.15M |
|
113
United Parcel Service
UPS
$88.9B
| $10.4M | 0.07% |
107,084
+3,356
| +3% | +$333K |
|
114
Bankunited
BKU
$3.33B
| $10.4M | 0.07% |
+288,349
| New | +$9.84M |
|
|
WBA
115
DELISTED
Walgreens Boots Alliance
WBA
| $10M | 0.07% |
118,541
+9,962
| +9% | +$859K |
|
116
EOG Resources
EOG
$77.7B
| $9.97M | 0.07% |
113,886
-443
| -0.4% | -$40.9K |
|
117
Starbucks
SBUX
$119B
| $9.93M | 0.07% |
185,281
+8,807
| +5% | +$447K |
|
118
Eli Lilly
LLY
$1.08T
| $9.86M | 0.07% |
118,054
+9,124
| +8% | +$695K |
|
119
AutoZone
AZO
$51.3B
| $9.85M | 0.07% |
14,765
-328
| -2% | -$225K |
|
120
Broadcom
AVGO
$1.76T
| $9.77M | 0.07% |
734,680
-24,950
| -3% | -$327K |
|
121
eBay
EBAY
$51.2B
| $9.76M | 0.07% |
385,062
+21,026
| +6% | +$524K |
|
122
Colgate-Palmolive
CL
$74.8B
| $9.37M | 0.07% |
143,196
+3,220
| +2% | +$218K |
|
123
Henry Schein
HSIC
$9.78B
| $9.32M | 0.06% |
167,229
-3,006
| -2% | -$166K |
|
|
RAI
124
DELISTED
Reynolds American Inc
RAI
| $9.11M | 0.06% |
244,112
+21,532
| +10% | +$806K |
|
125
Moody's
MCO
$83.7B
| $9.08M | 0.06% |
84,127
-123
| -0.1% | -$13.2K |
|
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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.