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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
+4.64%
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
$13.3B
AUM Growth
-$54.1M
(-0.41%)
Cap. Flow
-$412M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
40.72%
Holding
991
New
48
Increased
515
Reduced
255
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Pacific Kansas City
CP
|
+$103M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
+$73.5M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$56.3M |
| 4 |
Rogers Communications
RCI
|
+$36.8M |
| 5 |
VRN
Veren
VRN
|
+$31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian National Railway
CNI
|
+$139M |
| 2 |
TC Energy
TRP
|
+$125M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$72.4M |
| 4 |
Toronto Dominion Bank
TD
|
+$62.1M |
| 5 |
BCE
BCE
|
+$44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 34.48% |
| 2 | Energy | 17.26% |
| 3 | Communication Services | 9.92% |
| 4 | Materials | 8.21% |
| 5 | Industrials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Constellation Brands
STZ
$22.5B
| $4.09M | 0.03% |
24,720
+619
| +3% | +$96.9K |
|
227
Verisk Analytics
VRSK
$27.7B
| $4.08M | 0.03% |
50,367
+1,928
| +4% | +$151K |
|
228
McKesson
MCK
$104B
| $4.06M | 0.03% |
21,774
-1,535
| -7% | -$269K |
|
229
PNC Financial Services
PNC
$99.1B
| $4.05M | 0.03% |
49,763
+538
| +1% | +$46.2K |
|
230
Zoetis
ZTS
$32.7B
| $3.99M | 0.03% |
84,125
+3,083
| +4% | +$146K |
|
231
General Dynamics
GD
$103B
| $3.99M | 0.03% |
28,671
+318
| +1% | +$44.3K |
|
232
Regeneron Pharmaceuticals
REGN
$72.9B
| $3.98M | 0.03% |
11,388
+175
| +2% | +$67.4K |
|
233
Yum! Brands
YUM
$41.9B
| $3.96M | 0.03% |
66,423
+622
| +0.9% | +$36.7K |
|
234
Applied Materials
AMAT
$347B
| $3.95M | 0.03% |
164,848
-8,231
| -5% | -$182K |
|
235
PPG Industries
PPG
$24.9B
| $3.95M | 0.03% |
37,911
+3,842
| +11% | +$420K |
|
236
Charter Communications
CHTR
$17.3B
| $3.91M | 0.03% |
17,110
+9,081
| +113% | +$1.95M |
|
237
Tractor Supply
TSCO
$16.3B
| $3.9M | 0.03% |
213,865
+8,800
| +4% | +$164K |
|
|
K
238
DELISTED
Kellanova
K
| $3.9M | 0.03% |
50,857
-3,530
| -6% | -$253K |
|
|
RTN
239
DELISTED
Raytheon Company
RTN
| $3.88M | 0.03% |
28,501
+488
| +2% | +$63.6K |
|
240
Northrop Grumman
NOC
$76B
| $3.87M | 0.03% |
17,387
+231
| +1% | +$48.6K |
|
241
Advance Auto Parts
AAP
$3.53B
| $3.86M | 0.03% |
23,907
-413
| -2% | -$63.7K |
|
242
Kroger
KR
$36.7B
| $3.77M | 0.03% |
102,606
+1,671
| +2% | +$60.1K |
|
|
SCHW
243
Charles Schwab
SCHW
$182B
| $3.77M | 0.03% |
149,012
+3,815
| +3% | +$108K |
|
244
iShares MSCI Canada ETF
EWC
$6.12B
| $3.76M | 0.03% |
153,539
+17,500
| +13% | +$429K |
|
|
ATVI
245
DELISTED
Activision Blizzard
ATVI
| $3.76M | 0.03% |
94,772
+1,781
| +2% | +$65.4K |
|
246
Kinder Morgan
KMI
$70.9B
| $3.75M | 0.03% |
200,222
+2,979
| +2% | +$53.1K |
|
247
Phillips 66
PSX
$82.9B
| $3.72M | 0.03% |
46,879
+240
| +0.5% | +$19.6K |
|
|
CTRA
248
DELISTED
Coterra Energy
CTRA
| $3.7M | 0.03% |
143,672
-8,025
| -5% | -$193K |
|
|
MRSH
249
Marsh
MRSH
$94.3B
| $3.68M | 0.03% |
53,746
+687
| +1% | +$44.1K |
|
250
PG&E
PCG
$39B
| $3.67M | 0.03% |
57,432
-673
| -1% | -$40.3K |
|
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CIBC Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, CIBC Asset Management held 991 positions worth $13.3B, down 0.41% from $13.4B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
CIBC Asset Management withdrew a net $412M in Q2 2016, closing 38 positions and reducing 255 holdings. Its most notable exit was PROGRESSIVE WASTE SOLUTIONS LTD COM, an estimated $18.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 36% a quarter earlier, followed by Energy and Communication Services.
Against the trend, CIBC Asset Management opened a new position in Galiano Gold worth $10.1M.
- CIBC Asset Management's largest Q2 2016 buy was Galiano Gold: 2,666,350 shares worth $10.1M.
- CIBC Asset Management added most to Canadian Pacific Kansas City in Q2 2016, an estimated $103M increase.
- CIBC Asset Management's biggest Q2 2016 reduction was Canadian National Railway, cutting an estimated $139M.
- CIBC Asset Management fully exited PROGRESSIVE WASTE SOLUTIONS LTD COM in Q2 2016, selling an estimated $18.2M.
- CIBC Asset Management's ten largest holdings make up 41% of its $13.3B portfolio in Q2 2016.
- CIBC Asset Management opened 48 new positions and closed 38 in Q2 2016.
- CIBC Asset Management's portfolio value fell 0.41% quarter-over-quarter to $13.3B.
Based on CIBC Asset Management's 13F filing for Q2 2016, filed 2 Aug 2016.