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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 | |
|---|---|---|---|---|---|---|
251
Intuit
INTU
$91.1B
| $3.67M | 0.03% |
32,864
-452
| -1% | -$47.3K |
|
252
Exelon
EXC
$48.1B
| $3.66M | 0.03% |
141,030
-2,362
| -2% | -$58.4K |
|
253
Travelers Companies
TRV
$81.1B
| $3.65M | 0.03% |
30,697
-96
| -0.3% | -$10.9K |
|
254
Electronic Arts
EA
$52.7B
| $3.65M | 0.03% |
48,128
+340
| +0.7% | +$23.9K |
|
255
Dollar Tree
DLTR
$24.8B
| $3.6M | 0.03% |
38,147
-118
| -0.3% | -$9.98K |
|
256
Elevance Health
ELV
$81.5B
| $3.54M | 0.03% |
26,980
+575
| +2% | +$78.7K |
|
257
Intuitive Surgical
ISRG
$127B
| $3.54M | 0.03% |
48,168
+3,465
| +8% | +$244K |
|
258
Universal Health Services
UHS
$10.2B
| $3.54M | 0.03% |
26,397
+14,892
| +129% | +$1.96M |
|
259
Unilever
UL
$142B
| $3.53M | 0.03% |
65,573
-4,365
| -6% | -$224K |
|
260
Baxter International
BAX
$12.8B
| $3.52M | 0.03% |
77,884
+1,109
| +1% | +$48.6K |
|
261
Monster Beverage
MNST
$95.1B
| $3.49M | 0.03% |
130,350
-792
| -0.6% | -$19.1K |
|
262
Cigna
CI
$78.4B
| $3.48M | 0.03% |
27,160
+1,493
| +6% | +$197K |
|
|
MITL
263
DELISTED
Mitel Networks Corporation
MITL
| $3.45M | 0.03% |
553,765
+508,396
| +1,121% | +$3.47M |
|
|
NVO
264
Novo Nordisk
NVO
$228B
| $3.44M | 0.03% |
128,084
-45,780
| -26% | -$1.26M |
|
|
SWIR
265
DELISTED
Sierra Wireless
SWIR
| $3.43M | 0.03% |
203,997
-1,267
| -0.6% | -$21.9K |
|
266
Illinois Tool Works
ITW
$84.1B
| $3.38M | 0.03% |
32,466
+721
| +2% | +$75.5K |
|
267
MSCI
MSCI
$42.4B
| $3.36M | 0.03% |
43,546
+12,170
| +39% | +$921K |
|
268
Capital One
COF
$128B
| $3.33M | 0.03% |
52,449
+285
| +0.5% | +$19.8K |
|
269
Eldorado Gold
EGO
$8.33B
| $3.31M | 0.02% |
148,300
-9,744
| -6% | -$202K |
|
270
Molson Coors Class B
TAP
$8.02B
| $3.31M | 0.02% |
32,685
+2,116
| +7% | +$208K |
|
271
NVIDIA
NVDA
$4.6T
| $3.3M | 0.02% |
2,811,320
+24,000
| +0.9% | +$24.7K |
|
272
Emerson Electric
EMR
$81.6B
| $3.27M | 0.02% |
62,630
+1,343
| +2% | +$71.3K |
|
273
Sanofi
SNY
$107B
| $3.26M | 0.02% |
77,800
+6,220
| +9% | +$255K |
|
274
AvalonBay Communities
AVB
$27.5B
| $3.25M | 0.02% |
18,038
+552
| +3% | +$99.4K |
|
275
Waste Management
WM
$95B
| $3.25M | 0.02% |
49,086
+962
| +2% | +$58.1K |
|
Similar funds
DB
HF
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.