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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 | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$287B
| $1.02B | 7.07% |
16,572,792
-238,251
| -1% | -$15.3M |
|
|
2
Toronto Dominion Bank
TD
$193B
| $982M | 6.83% |
23,048,498
-530,454
| -2% | -$23.8M |
|
3
Scotiabank
BNS
$105B
| $587M | 4.08% |
11,852,192
-324,396
| -3% | -$16.5M |
|
4
Manulife Financial
MFC
$73B
| $585M | 4.07% |
31,409,844
+417,021
| +1% | +$7.75M |
|
|
5
Canadian National Railway
CNI
$78.5B
| $575M | 4% |
9,933,715
+2,120,522
| +27% | +$133M |
|
6
Canadian Imperial Bank of Commerce
CM
$106B
| $569M | 3.95% |
15,408,104
+592,594
| +4% | +$22.9M |
|
|
7
Bank of Montreal
BMO
$123B
| $475M | 3.3% |
7,989,006
-401,690
| -5% | -$25.2M |
|
|
8
BCE
BCE
$20.8B
| $462M | 3.22% |
10,859,342
+1,170,294
| +12% | +$51.4M |
|
|
9
Suncor Energy
SU
$77.7B
| $417M | 2.9% |
15,086,836
-1,793,758
| -11% | -$54.2M |
|
10
Telus
TU
$17.4B
| $401M | 2.79% |
23,214,990
+347,420
| +2% | +$5.96M |
|
11
Sun Life Financial
SLF
$45.6B
| $400M | 2.78% |
11,937,751
-530,578
| -4% | -$17.5M |
|
12
Magna International
MGA
$18.8B
| $375M | 2.61% |
6,654,930
-361,631
| -5% | -$20.1M |
|
13
TC Energy
TRP
$70.1B
| $366M | 2.55% |
8,983,878
+990,062
| +12% | +$43.6M |
|
14
Canadian Natural Resources
CNQ
$96.9B
| $355M | 2.47% |
26,957,080
-291,955
| -1% | -$4.4M |
|
|
15
iShares MSCI EAFE ETF
EFA
$76.4B
| $315M | 2.19% |
4,959,731
+1,982,397
| +67% | +$132M |
|
|
AGU
16
DELISTED
Agrium
AGU
| $284M | 1.97% |
2,668,575
-14,329
| -0.5% | -$1.51M |
|
17
Enbridge
ENB
$120B
| $274M | 1.91% |
5,854,798
+334,004
| +6% | +$16.6M |
|
|
18
Brookfield
BN
$102B
| $233M | 1.62% |
18,924,233
+7,166,644
| +61% | +$91.2M |
|
19
Vermilion Energy
VET
$1.66B
| $195M | 1.36% |
4,503,702
-116,582
| -3% | -$5.27M |
|
20
Bausch Health
BHC
$1.75B
| $194M | 1.35% |
872,479
+4,484
| +0.5% | +$994K |
|
|
POT
21
DELISTED
Potash Corp Of Saskatchewan
POT
| $192M | 1.34% |
6,182,240
+151,034
| +3% | +$4.84M |
|
|
22
Cenovus Energy
CVE
$54.2B
| $192M | 1.33% |
11,945,239
+2,692,038
| +29% | +$46.9M |
|
|
VRN
23
DELISTED
Veren
VRN
| $173M | 1.2% |
8,524,875
-899,622
| -10% | -$21.1M |
|
|
GG
24
DELISTED
Goldcorp Inc
GG
| $164M | 1.14% |
10,094,531
-230,831
| -2% | -$4.21M |
|
25
Rogers Communications
RCI
$18.8B
| $160M | 1.11% |
4,495,199
-201,289
| -4% | -$7.02M |
|
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.