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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
SHW icon
151
Sherwin-Williams
SHW
$83.5B
$7.43M 0.05%
81,006
-21
-0% -$1.99K
STLA icon
152
Stellantis
STLA
$17.4B
$7.38M 0.05%
778,833
-148,755
-16% -$1.52M
TRI icon
153
Thomson Reuters
TRI
$46.4B
$7.31M 0.05%
165,262
-728
-0.4% -$34.1K
CBPO
154
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$7.26M 0.05%
+63,010
New +$6.62M
MHFI
155
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$7.22M 0.05%
71,894
+536
+0.8% +$56K
AXP icon
156
American Express
AXP
$224B
$7.18M 0.05%
92,407
-3,069
-3% -$243K
RBY
157
DELISTED
RUBICON MENERALS CORP (F)
RBY
$7.18M 0.05%
6,887,440
+2,576,730
+60% +$2.78M
BDX icon
158
Becton Dickinson
BDX
$46.4B
$7.17M 0.05%
51,907
+8
+0% +$1.1K
COST icon
159
Costco
COST
$432B
$7.06M 0.05%
52,295
+2,868
+6% +$412K
CTRX
160
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$7.04M 0.05%
115,127
+664
+0.6% +$39.8K
MDT icon
161
Medtronic
MDT
$112B
$6.94M 0.05%
93,657
+7,209
+8% +$551K
EMC
162
DELISTED
EMC CORPORATION
EMC
$6.81M 0.05%
258,035
+7,606
+3% +$203K
TFCFA
163
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$6.8M 0.05%
208,852
+8,568
+4% +$288K
TWX
164
DELISTED
Time Warner Inc
TWX
$6.79M 0.05%
77,619
+4,108
+6% +$351K
COF icon
165
Capital One
COF
$128B
$6.74M 0.05%
76,652
+26,216
+52% +$2.2M
BAX icon
166
Baxter International
BAX
$12.8B
$6.7M 0.05%
176,359
-1,487
-0.8% -$55.6K
D icon
167
Dominion Energy
D
$62.1B
$6.54M 0.05%
97,875
+2,611
+3% +$184K
MSLI
168
DELISTED
Merus Labs International Inc.
MSLI
$6.52M 0.05%
2,764,551
+150,550
+6% +$365K
GIS icon
169
General Mills
GIS
$20.2B
$6.47M 0.05%
116,188
+2,007
+2% +$112K
BLK icon
170
Blackrock
BLK
$167B
$6.41M 0.04%
18,539
+896
+5% +$327K
TXN icon
171
Texas Instruments
TXN
$248B
$6.39M 0.04%
124,036
+6,460
+5% +$356K
BABA icon
172
Alibaba
BABA
$276B
$6.12M 0.04%
74,410
-46,260
-38% -$3.98M
LOW icon
173
Lowe's Companies
LOW
$121B
$6.02M 0.04%
89,937
+5,813
+7% +$415K
HPQ icon
174
HP
HPQ
$26B
$6.02M 0.04%
441,642
+15,678
+4% +$233K
DEI icon
175
Douglas Emmett
DEI
$2.05B
$5.96M 0.04%
221,067
-42
-0% -$1.22K
5 6
7
8 9

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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.