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 GR, MMI, SUG, V, JNJ, NETL, XLF, WMT, MHS, CVX.
- Started new stock positions in MU, HSY, NETL, JNJ, DELL, MMI, PEP, BAC, SUG, PMIC, PFE, NLC, KCI, MO, ESRX, JPM, BJ, CVX, MSFT, DOW, SO, PMC, PG, DUK, GR, TRH, MHS, CEPH, WFC, ED, ALL, BMY, WMT, MRK, V, XLF.
- 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 quarter ending September 2011
| 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 | 0.00 |
| SUG | Southern Union Company | 8.09 | NEW | 48879 | 40.57 | 0.00 |
| V | Visa | 7.91 | NEW | 22613 | 85.70 | 184.29 |
| JNJ | Johnson & Johnson | 4.63 | NEW | 17812 | 63.66 | 86.09 |
| NETL | NetLogic Microsystems | 4.02 | NEW | 20500 | 48.10 | 0.00 |
| WMT | Wal-Mart Stores | 2.41 | NEW | 11361 | 51.93 | 75.68 |
| XLF | Financial Select Sector SPDR | 2.41 | NEW | 50000 | 11.82 | 19.79 |
| MHS | Medco Health Solutions | 2.32 | NEW | 12117 | 46.88 | 0.00 |
| CVX | Chevron Corporation | 2.29 | NEW | 6060 | 92.57 | 121.70 |
| BJ | BJ's Wholesale Club | 2.11 | NEW | 10100 | 51.29 | 0.00 |
| BMY | Bristol Myers Squibb | 1.97 | NEW | 15386 | 31.39 | 46.54 |
| CEPH | Cephalon | 1.69 | NEW | 5122 | 80.63 | 0.00 |
| PEP | Pepsi | 1.66 | NEW | 6577 | 61.88 | 82.55 |
| TRH | Transatlantic Holdings | 1.58 | NEW | 8000 | 48.50 | 0.00 |
| WFC | Wells Fargo & Company | 1.51 | NEW | 15313 | 24.10 | 40.79 |
| ESRX | Express Scripts | 1.51 | NEW | 10000 | 37.10 | 62.94 |
| PG | Procter & Gamble Company | 1.46 | NEW | 5658 | 63.10 | 79.14 |
| NLC | Nalco Holding Company | 1.44 | NEW | 10100 | 34.95 | 0.00 |
| MO | Altria | 1.35 | NEW | 12332 | 26.84 | 36.09 |
| BAC | Bank of America Corporation | 1.32 | NEW | 52913 | 6.12 | 13.19 |
| DELL | Dell | 1.32 | NEW | 22835 | 14.14 | 13.46 |
| MRK | Merck & Co | 1.26 | NEW | 9443 | 32.72 | 47.75 |
| HSY | Hershey Company | 1.24 | NEW | 5130 | 59.26 | 89.59 |
| PFE | Pfizer | 1.17 | NEW | 16179 | 17.68 | 29.48 |
| JPM | JPMorgan Chase & Co. | 1.15 | NEW | 9391 | 30.14 | 53.78 |
| ALL | Allstate Corporation | 1.08 | NEW | 11145 | 23.69 | 47.44 |
| KCI | Kinetic Concepts | 1.08 | NEW | 4000 | 66.00 | 0.00 |
| DUK | Duke Energy Corporation | 1.05 | NEW | 12835 | 20.02 | 67.95 |
| SO | Southern Company | 1.01 | NEW | 5842 | 42.45 | 44.65 |
| MSFT | Microsoft Corporation | 0.98 | NEW | 9692 | 24.87 | 34.92 |
| ED | Consolidated Edison | 0.98 | NEW | 4221 | 57.10 | 58.44 |
| DOW | Dow Chemical Company | 0.83 | NEW | 9070 | 22.49 | 34.56 |
| PMIC | Penn Millers Holding Corporation | 0.82 | NEW | 10000 | 20.10 | 0.00 |
| PMC | PharMerica Corporation | 0.70 | NEW | 12000 | 14.25 | 16.20 |
| Sanofi Aventis Wi Conval Rt | 0.53 | NEW | 12300 | 10.57 | 0.00 | |
| MU | Micron Technology | 0.21 | NEW | 10328 | 5.03 | 13.75 |
Past 13F-HR SEC Filings for CANADIAN IMPERIAL HOLDINGS
- Canadian Imperial Holdings 2011 Q2 - filed July 20, 2011
- Canadian Imperial Holdings 2011 Q1 - filed May 5, 2011