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CIBC Asset Management

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
Cap. Flow
-$412M
Cap. Flow %
-3.1%
Top 10 Hldgs %
40.72%
Holding
991
New
48
Increased
515
Reduced
255
Closed
38

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$103M
2
SJR
Shaw Communications Inc.
SJR
+$73.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$56.3M
4
RCI icon
Rogers Communications
RCI
+$36.8M
5
VRN
Veren
VRN
+$31M

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$139M
2
TRP icon
TC Energy
TRP
+$125M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$72.4M
4
TD icon
Toronto Dominion Bank
TD
+$62.1M
5
BCE icon
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
EQIX icon
301
Equinix
EQIX
$99.4B
$2.82M 0.02%
7,282
+151
+2% +$52.7K
CAH icon
302
Cardinal Health
CAH
$53.7B
$2.82M 0.02%
36,181
+831
+2% +$66.3K
PEG icon
303
Public Service Enterprise Group
PEG
$38.7B
$2.8M 0.02%
60,148
+199
+0.3% +$9.03K
UN
304
DELISTED
Unilever NV New York Registry Shares
UN
$2.8M 0.02%
59,590
-11,100
-16% -$497K
AUY
305
DELISTED
Yamana Gold, Inc.
AUY
$2.79M 0.02%
539,843
-33,795
-6% -$152K
CLX icon
306
Clorox
CLX
$12B
$2.79M 0.02%
20,140
+516
+3% +$66.9K
EIX icon
307
Edison International
EIX
$30.3B
$2.78M 0.02%
35,739
-649
-2% -$46.6K
JCI icon
308
Johnson Controls International
JCI
$85.1B
$2.77M 0.02%
59,775
+843
+1% +$37.1K
SRE icon
309
Sempra
SRE
$58.1B
$2.76M 0.02%
48,412
-116
-0.2% -$6.14K
ILMN icon
310
Illumina
ILMN
$29.5B
$2.75M 0.02%
20,143
+490
+2% +$69.6K
AAV
311
DELISTED
Advantage Oil & Gas Ltd
AAV
$2.75M 0.02%
494,917
-500,836
-50% -$2.79M
APD icon
312
Air Products & Chemicals
APD
$65.5B
$2.72M 0.02%
20,704
+401
+2% +$53.4K
VRTX icon
313
Vertex Pharmaceuticals
VRTX
$123B
$2.69M 0.02%
31,212
+511
+2% +$44.2K
FRT icon
314
Federal Realty Investment Trust
FRT
$10.9B
$2.67M 0.02%
16,146
-31,849
-66% -$4.96M
LUV icon
315
Southwest Airlines
LUV
$21.7B
$2.63M 0.02%
67,214
+1,154
+2% +$49.4K
ADM icon
316
Archer Daniels Midland
ADM
$38.7B
$2.61M 0.02%
60,772
+855
+1% +$34.1K
BP icon
317
BP
BP
$112B
$2.58M 0.02%
86,190
-4,457
-5% -$120K
NSC icon
318
Norfolk Southern
NSC
$75.4B
$2.55M 0.02%
30,007
+781
+3% +$66.4K
TSN icon
319
Tyson Foods
TSN
$21.5B
$2.55M 0.02%
38,157
+608
+2% +$39.4K
HSY icon
320
Hershey
HSY
$37.3B
$2.55M 0.02%
22,436
+721
+3% +$67.5K
GRFS
321
Grifois
GRFS
$5.55B
$2.54M 0.02%
152,236
+3,919
+3% +$61.6K
HIG icon
322
Hartford Financial Services
HIG
$39.9B
$2.53M 0.02%
57,053
+1,421
+3% +$63.4K
MKL icon
323
Markel Group
MKL
$25.2B
$2.52M 0.02%
2,640
+288
+12% +$268K
TMUS icon
324
T-Mobile US
TMUS
$195B
$2.51M 0.02%
57,945
+516
+0.9% +$21.2K
CAG icon
325
Conagra Brands
CAG
$7.42B
$2.49M 0.02%
66,990
+4,549
+7% +$162K
11 12
13
14 15

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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.