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

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Goodrich Corporation (GR) 20.26 41135 NEW 120.69 0.00
Motorola Mobility Holdings, Inc. Common Stock (MMI) 12.65 82063 NEW 37.78 35.54
Southern Union Company (SUG) 8.09 48879 NEW 40.57 0.00
Visa (V) 7.91 22613 NEW 85.70 266.74
Johnson & Johnson (JNJ) 4.63 17812 NEW 63.66 98.55
NetLogic Microsystems (NETL) 4.02 20500 NEW 48.10 0.00
Wal-Mart Stores (WMT) 2.41 11361 NEW 51.93 81.06
Financial Select Sector SPDR (XLF) 2.41 50000 NEW 11.82 23.97
Medco Health Solutions (MHS) 2.32 12117 NEW 46.88 0.00
Chevron Corporation (CVX) 2.29 6060 NEW 92.57 102.86
BJ's Wholesale Club (BJ) 2.11 10100 NEW 51.29 0.00
Bristol Myers Squibb (BMY) 1.97 15386 NEW 31.39 66.08
Cephalon (CEPH) 1.69 5122 NEW 80.63 0.00
Pepsi (PEP) 1.66 6577 NEW 61.88 93.96
Transatlantic Holdings (TRH) 1.58 8000 NEW 48.50 0.00
Wells Fargo & Company (WFC) 1.51 15313 NEW 24.10 53.90
Express Scripts (ESRX) 1.51 10000 NEW 37.10 82.05
Procter & Gamble Company (PG) 1.46 5658 NEW 63.10 81.31
Nalco Holding Company (NLC) 1.44 10100 NEW 34.95 0.00
Altria (MO) 1.35 12332 NEW 26.84 52.47
Bank of America Corporation (BAC) 1.32 52913 NEW 6.12 15.95
Dell (DELL) 1.32 22835 NEW 14.14 0.00
Merck & Co (MRK) 1.26 9443 NEW 32.72 56.20
Hershey Company (HSY) 1.24 5130 NEW 59.26 98.43
Pfizer (PFE) 1.17 16179 NEW 17.68 33.78
JPMorgan Chase & Co. (JPM) 1.15 9391 NEW 30.14 60.16
Allstate Corporation (ALL) 1.08 11145 NEW 23.69 68.72
Kinetic Concepts (KCI) 1.08 4000 NEW 66.00 0.00
Duke Energy Corporation (DUK) 1.05 12835 NEW 20.02 74.47
Southern Company (SO) 1.01 5842 NEW 42.45 43.68
Microsoft Corporation (MSFT) 0.98 9692 NEW 24.87 42.00
Consolidated Edison (ED) 0.98 4221 NEW 57.10 59.90
Dow Chemical Company (DOW) 0.83 9070 NEW 22.49 47.09
Penn Millers Holding Corporation (PMIC) 0.82 10000 NEW 20.10 0.00
PharMerica Corporation (PMC) 0.70 12000 NEW 14.25 26.28
Sanofi Aventis Wi Conval Rt 0.53 12300 NEW 10.57 0.00
Micron Technology (MU) 0.21 10328 NEW 5.03 27.78

Past 13F-HR SEC Filings for CANADIAN IMPERIAL HOLDINGS