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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
PRU icon
176
Prudential Financial
PRU
$42.6B
$5.96M 0.04%
68,044
+2,724
+4% +$231K
OXY icon
177
Occidental Petroleum
OXY
$55.7B
$5.9M 0.04%
76,027
+5,297
+7% +$414K
PXD
178
DELISTED
Pioneer Natural Resource Co.
PXD
$5.89M 0.04%
42,471
+2,270
+6% +$360K
DTV
179
DELISTED
DIRECTV COM STK (DE)
DTV
$5.85M 0.04%
63,032
+4,286
+7% +$387K
RSPP
180
DELISTED
RSP Permian, Inc.
RSPP
$5.83M 0.04%
+207,473
New +$5.91M
REGN icon
181
Regeneron Pharmaceuticals
REGN
$72.9B
$5.71M 0.04%
11,183
+276
+3% +$135K
F icon
182
Ford
F
$60.9B
$5.58M 0.04%
372,020
+29,529
+9% +$458K
PX
183
DELISTED
Praxair Inc
PX
$5.57M 0.04%
46,591
+966
+2% +$118K
MCK icon
184
McKesson
MCK
$104B
$5.56M 0.04%
24,737
+1,100
+5% +$254K
MEOH icon
185
Methanex
MEOH
$4.23B
$5.46M 0.04%
94,263
-27,466
-23% -$1.55M
FRT icon
186
Federal Realty Investment Trust
FRT
$10.9B
$5.45M 0.04%
42,561
+37,604
+759% +$5.11M
FRC
187
DELISTED
First Republic Bank
FRC
$5.41M 0.04%
85,852
+57,707
+205% +$3.49M
CIGI icon
188
Colliers International
CIGI
$5.17B
$5.4M 0.04%
140,845
-112,014
-44% -$4.33M
TGT icon
189
Target
TGT
$66.3B
$5.36M 0.04%
65,672
+1,499
+2% +$121K
MON
190
DELISTED
Monsanto Co
MON
$5.36M 0.04%
50,303
+2,479
+5% +$288K
DD icon
191
DuPont de Nemours
DD
$18.6B
$5.34M 0.04%
41,177
+2,085
+5% +$270K
UHS icon
192
Universal Health Services
UHS
$10.2B
$5.28M 0.04%
37,160
+25,317
+214% +$3.17M
DD
193
DELISTED
Du Pont De Nemours E I
DD
$5.28M 0.04%
86,935
+5,622
+7% +$379K
ADP icon
194
Automatic Data Processing
ADP
$109B
$5.14M 0.04%
64,082
+2,177
+4% +$186K
NFLX icon
195
Netflix
NFLX
$307B
$5.13M 0.04%
547,120
+30,030
+6% +$251K
DHR icon
196
Danaher
DHR
$138B
$5.11M 0.04%
88,886
+5,657
+7% +$324K
GSK icon
197
GSK
GSK
$107B
$5.09M 0.04%
98,268
+14,572
+17% +$820K
WELL icon
198
Welltower
WELL
$174B
$5.08M 0.04%
77,381
+1,812
+2% +$130K
TWC
199
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$5.03M 0.04%
28,245
+1,521
+6% +$252K
ADBE icon
200
Adobe
ADBE
$105B
$5.02M 0.03%
61,932
+5,079
+9% +$396K
6 7
8
9 10

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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.