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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 | |
|---|---|---|---|---|---|---|
201
Lockheed Martin
LMT
$131B
| $5.02M | 0.03% |
26,981
+1,398
| +5% | +$269K |
|
202
Halliburton
HAL
$26.1B
| $5M | 0.03% |
116,180
+9,477
| +9% | +$437K |
|
203
Mid-America Apartment Communities
MAA
$16B
| $4.98M | 0.03% |
68,453
-27
| -0% | -$2.04K |
|
204
Wheaton Precious Metals
WPM
$49.7B
| $4.98M | 0.03% |
287,120
+1,699
| +0.6% | +$32.6K |
|
|
NVO
205
Novo Nordisk
NVO
$228B
| $4.95M | 0.03% |
180,740
-1,820
| -1% | -$51.2K |
|
206
BP
BP
$112B
| $4.94M | 0.03% |
147,023
+24,007
| +20% | +$840K |
|
207
Vodafone
VOD
$37.1B
| $4.9M | 0.03% |
134,395
+1,904
| +1% | +$68.6K |
|
208
Skyworks Solutions
SWKS
$9.21B
| $4.89M | 0.03% |
46,955
-23,883
| -34% | -$2.42M |
|
209
Valero Energy
VLO
$89.5B
| $4.87M | 0.03% |
77,758
-17,697
| -19% | -$1.05M |
|
210
Caterpillar
CAT
$361B
| $4.83M | 0.03% |
57,006
+3,667
| +7% | +$315K |
|
|
SJR
211
DELISTED
Shaw Communications Inc.
SJR
| $4.76M | 0.03% |
218,288
+1,672
| +0.8% | +$37.5K |
|
212
Elevance Health
ELV
$81.5B
| $4.75M | 0.03% |
28,964
+765
| +3% | +$122K |
|
|
AET
213
DELISTED
Aetna Inc
AET
| $4.67M | 0.03% |
36,662
+1,486
| +4% | +$170K |
|
|
LUX
214
DELISTED
Luxottica Group
LUX
| $4.66M | 0.03% |
70,110
-550
| -0.8% | -$36.4K |
|
215
PNC Financial Services
PNC
$99.1B
| $4.66M | 0.03% |
48,696
+3,377
| +7% | +$319K |
|
|
VIAB
216
DELISTED
Viacom Inc. Class B
VIAB
| $4.65M | 0.03% |
71,873
+2,315
| +3% | +$157K |
|
|
PPL
217
PPL Corp
PPL
$26.9B
| $4.64M | 0.03% |
157,627
-8,547
| -5% | -$267K |
|
|
TARO
218
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $4.63M | 0.03% |
32,240
-560
| -2% | -$79.9K |
|
219
United Rentals
URI
$65.7B
| $4.62M | 0.03% |
52,742
+44,046
| +507% | +$4.22M |
|
|
ALXN
220
DELISTED
Alexion Pharmaceuticals
ALXN
| $4.61M | 0.03% |
25,487
+2,262
| +10% | +$390K |
|
221
Intuit
INTU
$91.1B
| $4.6M | 0.03% |
45,629
+2,838
| +7% | +$290K |
|
222
SL Green Realty
SLG
$3.83B
| $4.55M | 0.03% |
42,781
+790
| +2% | +$92.7K |
|
|
CTRA
223
DELISTED
Coterra Energy
CTRA
| $4.53M | 0.03% |
143,754
+32,756
| +30% | +$1.09M |
|
|
YHOO
224
DELISTED
Yahoo Inc
YHOO
| $4.46M | 0.03% |
113,376
-15,883
| -12% | -$682K |
|
225
SPDR Gold Trust
GLD
$131B
| $4.45M | 0.03% |
39,630
+300
| +0.8% | +$34.3K |
|
Similar funds
DB
HF
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.