CANADIAN IMPERIAL HOLDINGS

Latest statistics and disclosures from CANADIAN IMPERIAL HOLDINGS's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are GR, MMI, SUG, V, JNJ. These five stock positions account for 53.53% of CANADIAN IMPERIAL HOLDINGS's total stock portfolio.
  • Added to shares of these 10 stocks: GR, MMI, SUG, V, JNJ, NETL, XLF, WMT, MHS, CVX.
  • Started 37 new stock positions in MU, HSY, NETL, JNJ, DELL, MMI, PEP, BAC, SUG, PMIC.
  • As of Sept. 30, 2011, CANADIAN IMPERIAL HOLDINGS has $24.51M in assets under management (AUM). Assets under management grew from a total value of $0 to $24.51M.
  • Independent of market fluctuations, CANADIAN IMPERIAL HOLDINGS was a net buyer by $24.51M worth of stocks in the most recent quarter.

CANADIAN IMPERIAL HOLDINGS portfolio companies for September 2011 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
GR Goodrich Corporation 20.26 NEW 41135 120.69 0.00
MMI Motorola Mobility Holdings, Inc. Common Stock 12.65 NEW 82063 37.78 17.10
SUG Southern Union Company 8.09 NEW 48879 40.57 0.00
V Visa 7.91 NEW 22613 85.70 207.95
JNJ Johnson & Johnson 4.63 NEW 17812 63.66 98.96
NETL NetLogic Microsystems 4.02 NEW 20500 48.10 0.00
WMT Wal-Mart Stores 2.41 NEW 11361 51.93 77.66
XLF Financial Select Sector SPDR 2.41 NEW 50000 11.82 21.86
MHS Medco Health Solutions 2.32 NEW 12117 46.88 0.00
CVX Chevron Corporation 2.29 NEW 6060 92.57 123.68
BJ BJ's Wholesale Club 2.11 NEW 10100 51.29 0.00
BMY Bristol Myers Squibb 1.97 NEW 15386 31.39 49.46
CEPH Cephalon 1.69 NEW 5122 80.63 0.00
PEP Pepsi 1.66 NEW 6577 61.88 85.55
TRH Transatlantic Holdings 1.58 NEW 8000 48.50 0.00
WFC Wells Fargo & Company 1.51 NEW 15313 24.10 48.93
ESRX Express Scripts 1.51 NEW 10000 37.10 72.29
PG Procter & Gamble Company 1.46 NEW 5658 63.10 81.76
NLC Nalco Holding Company 1.44 NEW 10100 34.95 0.00
MO Altria 1.35 NEW 12332 26.84 38.45
BAC Bank of America Corporation 1.32 NEW 52913 6.12 16.15
DELL Dell 1.32 NEW 22835 14.14 0.00
MRK Merck & Co 1.26 NEW 9443 32.72 56.47
HSY Hershey Company 1.24 NEW 5130 59.26 100.61
PFE Pfizer 1.17 NEW 16179 17.68 30.25
JPM JPMorgan Chase & Co. 1.15 NEW 9391 30.14 55.22
ALL Allstate Corporation 1.08 NEW 11145 23.69 55.77
KCI Kinetic Concepts 1.08 NEW 4000 66.00 0.00
DUK Duke Energy Corporation 1.05 NEW 12835 20.02 72.57
SO Southern Company 1.01 NEW 5842 42.45 45.12
MSFT Microsoft Corporation 0.98 NEW 9692 24.87 40.01
ED Consolidated Edison 0.98 NEW 4221 57.10 56.50
DOW Dow Chemical Company 0.83 NEW 9070 22.49 48.72
PMIC Penn Millers Holding Corporation 0.82 NEW 10000 20.10 0.00
PMC PharMerica Corporation 0.70 NEW 12000 14.25 26.99
Sanofi Aventis Wi Conval Rt 0.53 NEW 12300 10.57 0.00
MU Micron Technology 0.21 NEW 10328 5.03 23.91

Past 13F-HR SEC Filings for CANADIAN IMPERIAL HOLDINGS