Canadian Imperial Holdings
Latest statistics and disclosures from Canadian Imperial Holdings's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Goodrich Corporation, Motorola Mobility Holdings, Southern Union Company, V, JNJ, and represent 53.53% of Canadian Imperial Holdings's stock portfolio.
- Added to shares of these 10 stocks: Goodrich Corporation, Motorola Mobility Holdings, Southern Union Company, V, JNJ, NetLogic Microsystems, XLF, WMT, Medco Health Solutions, CVX.
- Started 37 new stock positions in ALL, Dell, Penn Millers Holding Corporation, PFE, Dow Chemical Company, Express Scripts, BAC, WMT, Cephalon, JNJ.
- Canadian Imperial Holdings was a net buyer of stock by $25M.
- Canadian Imperial Holdings has $25M in assets under management (AUM).
- Central Index Key (CIK): 0001016559
Portfolio Holdings for Canadian Imperial Holdings
Canadian Imperial Holdings holds 37 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Goodrich Corporation | 20.3 | $5.0M | NEW | 41k | 120.69 |
|
| Motorola Mobility Holdings | 12.7 | $3.1M | NEW | 82k | 37.78 |
|
| Southern Union Company | 8.1 | $2.0M | NEW | 49k | 40.57 |
|
| Visa (V) | 7.9 | $1.9M | NEW | 23k | 85.70 |
|
| Johnson & Johnson (JNJ) | 4.6 | $1.1M | NEW | 18k | 63.66 |
|
| NetLogic Microsystems | 4.0 | $986k | NEW | 21k | 48.10 |
|
| Wal-Mart Stores (WMT) | 2.4 | $590k | NEW | 11k | 51.93 |
|
| Financial Select Sector SPDR (XLF) | 2.4 | $591k | NEW | 50k | 11.82 |
|
| Medco Health Solutions | 2.3 | $568k | NEW | 12k | 46.88 |
|
| Chevron Corporation (CVX) | 2.3 | $561k | NEW | 6.1k | 92.57 |
|
| BJ's Wholesale Club | 2.1 | $518k | NEW | 10k | 51.29 |
|
| Bristol Myers Squibb (BMY) | 2.0 | $483k | NEW | 15k | 31.39 |
|
| Cephalon | 1.7 | $413k | NEW | 5.1k | 80.63 |
|
| Pepsi (PEP) | 1.7 | $407k | NEW | 6.6k | 61.88 |
|
| Transatlantic Holdings | 1.6 | $388k | NEW | 8.0k | 48.50 |
|
| Wells Fargo & Company (WFC) | 1.5 | $369k | NEW | 15k | 24.10 |
|
| Express Scripts | 1.5 | $371k | NEW | 10k | 37.10 |
|
| Procter & Gamble Company (PG) | 1.5 | $357k | NEW | 5.7k | 63.10 |
|
| Nalco Holding Company | 1.4 | $353k | NEW | 10k | 34.95 |
|
| Altria (MO) | 1.4 | $331k | NEW | 12k | 26.84 |
|
| Bank of America Corporation (BAC) | 1.3 | $324k | NEW | 53k | 6.12 |
|
| Dell | 1.3 | $323k | NEW | 23k | 14.14 |
|
| Merck & Co (MRK) | 1.3 | $309k | NEW | 9.4k | 32.72 |
|
| Hershey Company (HSY) | 1.2 | $304k | NEW | 5.1k | 59.26 |
|
| Pfizer (PFE) | 1.2 | $286k | NEW | 16k | 17.68 |
|
| JPMorgan Chase & Co. (JPM) | 1.1 | $283k | NEW | 9.4k | 30.14 |
|
| Allstate Corporation (ALL) | 1.1 | $264k | NEW | 11k | 23.69 |
|
| Kinetic Concepts | 1.1 | $264k | NEW | 4.0k | 66.00 |
|
| Duke Energy Corporation | 1.1 | $257k | NEW | 13k | 20.02 |
|
| Southern Company (SO) | 1.0 | $248k | NEW | 5.8k | 42.45 |
|
| Microsoft Corporation (MSFT) | 1.0 | $241k | NEW | 9.7k | 24.87 |
|
| Consolidated Edison (ED) | 1.0 | $241k | NEW | 4.2k | 57.10 |
|
| Dow Chemical Company | 0.8 | $204k | NEW | 9.1k | 22.49 |
|
| Penn Millers Holding Corporation | 0.8 | $201k | NEW | 10k | 20.10 |
|
| PharMerica Corporation | 0.7 | $171k | NEW | 12k | 14.25 |
|
| Sanofi Aventis Wi Conval Rt | 0.5 | $130k | NEW | 12k | 10.57 |
|
| Micron Technology (MU) | 0.2 | $52k | NEW | 10k | 5.03 |
|
Past Filings by Canadian Imperial Holdings
SEC 13F filings are viewable for Canadian Imperial Holdings going back to 2011
- Canadian Imperial Holdings 2011 Q3 filed Nov. 10, 2011
- Canadian Imperial Holdings 2011 Q2 filed July 20, 2011
- Canadian Imperial Holdings 2011 Q1 filed May 5, 2011