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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 | |
|---|---|---|---|---|---|---|
|
PRMW
126
DELISTED
Primo Water Corporation
PRMW
| $9.02M | 0.06% |
921,663
+485,985
| +112% | +$4.65M |
|
127
Advance Auto Parts
AAP
$3.53B
| $9.01M | 0.06% |
56,549
-416
| -0.7% | -$63.5K |
|
128
Morgan Stanley
MS
$319B
| $8.99M | 0.06% |
231,838
+13,121
| +6% | +$499K |
|
129
Thermo Fisher Scientific
TMO
$214B
| $8.83M | 0.06% |
68,071
+6,516
| +11% | +$849K |
|
130
TJX Companies
TJX
$179B
| $8.79M | 0.06% |
265,638
+5,254
| +2% | +$175K |
|
131
Honeywell
HON
$76.4B
| $8.73M | 0.06% |
95,297
+5,239
| +6% | +$489K |
|
132
Duke Energy
DUK
$101B
| $8.73M | 0.06% |
123,579
+2,697
| +2% | +$204K |
|
133
Boeing
BA
$169B
| $8.71M | 0.06% |
62,787
+3,196
| +5% | +$466K |
|
134
HCA Healthcare
HCA
$88.4B
| $8.6M | 0.06% |
94,787
+61,797
| +187% | +$4.95M |
|
|
ESRX
135
DELISTED
Express Scripts Holding Company
ESRX
| $8.59M | 0.06% |
96,597
+3,363
| +4% | +$294K |
|
136
US Bancorp
USB
$97.9B
| $8.56M | 0.06% |
197,267
-3,608
| -2% | -$158K |
|
|
APC
137
DELISTED
Anadarko Petroleum
APC
| $8.53M | 0.06% |
109,242
-8,116
| -7% | -$703K |
|
138
Devon Energy
DVN
$51.3B
| $8.12M | 0.06% |
136,470
-11,451
| -8% | -$740K |
|
139
Union Pacific
UNP
$174B
| $8.11M | 0.06% |
85,015
+6,226
| +8% | +$649K |
|
140
Imperial Oil
IMO
$62.3B
| $8.09M | 0.06% |
207,015
+17,705
| +9% | +$729K |
|
141
Goldman Sachs
GS
$289B
| $8.06M | 0.06% |
38,596
+2,764
| +8% | +$563K |
|
142
ConocoPhillips
COP
$144B
| $7.91M | 0.06% |
128,821
-475
| -0.4% | -$31K |
|
143
American International
AIG
$42.5B
| $7.84M | 0.05% |
126,832
-112,916
| -47% | -$6.67M |
|
144
Kinder Morgan
KMI
$70.9B
| $7.72M | 0.05% |
201,171
+11,229
| +6% | +$469K |
|
145
Southern Company
SO
$108B
| $7.71M | 0.05% |
183,922
+3,001
| +2% | +$131K |
|
146
Nike
NKE
$64.1B
| $7.58M | 0.05% |
140,412
+8,288
| +6% | +$425K |
|
147
Kimberly-Clark
KMB
$37.6B
| $7.52M | 0.05% |
70,984
+1,288
| +2% | +$140K |
|
148
Abbott
ABT
$187B
| $7.5M | 0.05% |
152,857
+8,547
| +6% | +$410K |
|
149
MetLife
MET
$62.4B
| $7.48M | 0.05% |
149,825
-24,672
| -14% | -$1.17M |
|
150
Ventas
VTR
$47.5B
| $7.47M | 0.05% |
105,424
+914
| +0.9% | +$71.4K |
|
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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.