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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 | |
|---|---|---|---|---|---|---|
276
Ecolab
ECL
$79.8B
| $3.24M | 0.02% |
27,319
-6,081
| -18% | -$709K |
|
277
Eaton
ETN
$141B
| $3.24M | 0.02% |
54,223
+1,650
| +3% | +$101K |
|
278
Paychex
PAYX
$43.4B
| $3.24M | 0.02% |
54,410
+1,024
| +2% | +$54.9K |
|
279
Prudential Financial
PRU
$42.6B
| $3.24M | 0.02% |
45,365
+589
| +1% | +$44.5K |
|
|
ALXN
280
DELISTED
Alexion Pharmaceuticals
ALXN
| $3.21M | 0.02% |
27,523
+205
| +0.8% | +$29.1K |
|
|
PX
281
DELISTED
Praxair Inc
PX
| $3.18M | 0.02% |
28,290
+412
| +1% | +$46.7K |
|
282
Dollar General
DG
$28.4B
| $3.17M | 0.02% |
33,687
-112
| -0.3% | -$9.66K |
|
283
Xcel Energy
XEL
$49.2B
| $3.14M | 0.02% |
70,125
-166
| -0.2% | -$6.87K |
|
284
Delta Air Lines
DAL
$56.7B
| $3.12M | 0.02% |
85,719
+1,551
| +2% | +$65.9K |
|
285
S&P Global
SPGI
$124B
| $3.08M | 0.02% |
+28,677
| New | +$3.08M |
|
286
Fidelity National Information Services
FIS
$24.2B
| $3.07M | 0.02% |
41,612
-1,115
| -3% | -$78.4K |
|
287
Hewlett Packard
HPE
$58.8B
| $3.07M | 0.02% |
288,696
-16,966
| -6% | -$173K |
|
288
NXP Semiconductors
NXPI
$60.8B
| $3.06M | 0.02% |
39,117
+5,451
| +16% | +$467K |
|
289
Boston Scientific
BSX
$68.4B
| $3.03M | 0.02% |
129,514
+2,433
| +2% | +$52.6K |
|
290
Truist Financial
TFC
$63.9B
| $3.03M | 0.02% |
84,968
+5,482
| +7% | +$192K |
|
291
WEC Energy
WEC
$36.3B
| $2.99M | 0.02% |
45,732
+946
| +2% | +$56.9K |
|
292
Equity Residential
EQR
$25.8B
| $2.97M | 0.02% |
43,122
+851
| +2% | +$58.6K |
|
|
GOLD
293
DELISTED
Randgold Resources Ltd
GOLD
| $2.97M | 0.02% |
26,510
-22,809
| -46% | -$2.12M |
|
294
Deere & Co
DE
$165B
| $2.95M | 0.02% |
36,361
+3,462
| +11% | +$284K |
|
295
Aflac
AFL
$65.5B
| $2.92M | 0.02% |
81,048
+596
| +0.7% | +$20.4K |
|
296
Humana
HUM
$43.9B
| $2.91M | 0.02% |
16,202
+457
| +3% | +$81.2K |
|
297
Dentsply Sirona
XRAY
$2.84B
| $2.91M | 0.02% |
46,892
+27,244
| +139% | +$1.68M |
|
298
Allstate
ALL
$70.6B
| $2.87M | 0.02% |
40,989
+1,120
| +3% | +$75K |
|
|
HES
299
DELISTED
Hess
HES
| $2.87M | 0.02% |
47,686
-23,136
| -33% | -$1.34M |
|
300
HCA Healthcare
HCA
$88.4B
| $2.83M | 0.02% |
36,773
+224
| +0.6% | +$17.7K |
|
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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.