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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 | |
|---|---|---|---|---|---|---|
326
Prologis
PLD
$136B
| $2.47M | 0.02% |
50,429
+981
| +2% | +$46.1K |
|
|
PARA
327
DELISTED
Paramount Global Class B
PARA
| $2.46M | 0.02% |
45,284
-56
| -0.1% | -$3.04K |
|
|
SE
328
DELISTED
Spectra Energy Corp Wi
SE
| $2.44M | 0.02% |
66,754
+957
| +1% | +$30.5K |
|
329
Newell Brands
NWL
$2.21B
| $2.44M | 0.02% |
50,317
+17,654
| +54% | +$825K |
|
330
FirstService
FSV
$6.55B
| $2.42M | 0.02% |
53,304
-1,204
| -2% | -$54K |
|
331
Analog Devices
ADI
$172B
| $2.41M | 0.02% |
42,483
+35
| +0.1% | +$2K |
|
332
Estee Lauder
EL
$30.4B
| $2.41M | 0.02% |
26,430
+523
| +2% | +$48.8K |
|
333
Edwards Lifesciences
EW
$49.4B
| $2.38M | 0.02% |
71,712
+909
| +1% | +$31.1K |
|
334
VF Corp
VFC
$5.92B
| $2.38M | 0.02% |
41,103
-1,477
| -3% | -$87.4K |
|
335
APA Corp
APA
$13B
| $2.37M | 0.02% |
42,622
-773
| -2% | -$42K |
|
336
Valero Energy
VLO
$89.5B
| $2.34M | 0.02% |
45,865
-26,457
| -37% | -$1.5M |
|
337
HP
HPQ
$26B
| $2.32M | 0.02% |
184,594
-4,184
| -2% | -$52.1K |
|
338
Campbell Soup
CPB
$6.85B
| $2.31M | 0.02% |
34,787
+2,422
| +7% | +$152K |
|
|
CERN
339
DELISTED
Cerner Corp
CERN
| $2.3M | 0.02% |
39,228
-1
| -0% | -$56 |
|
|
STJ
340
DELISTED
St Jude Medical
STJ
| $2.28M | 0.02% |
29,260
+564
| +2% | +$40.2K |
|
341
Zimmer Biomet
ZBH
$18.8B
| $2.27M | 0.02% |
19,462
+1,334
| +7% | +$151K |
|
342
PACCAR
PCAR
$70.5B
| $2.27M | 0.02% |
65,721
+994
| +2% | +$36.6K |
|
343
Range Resources
RRC
$9.33B
| $2.26M | 0.02% |
52,327
-2,136
| -4% | -$87.5K |
|
344
Keurig Dr Pepper
KDP
$42.8B
| $2.25M | 0.02% |
23,271
+1,354
| +6% | +$124K |
|
345
Corning
GLW
$107B
| $2.24M | 0.02% |
109,546
-1,617
| -1% | -$32.4K |
|
|
DFS
346
DELISTED
Discover Financial Services
DFS
| $2.23M | 0.02% |
41,522
+150
| +0.4% | +$8.16K |
|
347
Weyerhaeuser
WY
$17.6B
| $2.21M | 0.02% |
74,244
+69
| +0.1% | +$2.12K |
|
348
Digital Realty Trust
DLR
$69.6B
| $2.21M | 0.02% |
20,269
+9,418
| +87% | +$894K |
|
349
iShares US Real Estate ETF
IYR
$4.75B
| $2.21M | 0.02% |
+26,789
| New | +$2.1M |
|
350
LyondellBasell Industries
LYB
$19.5B
| $2.21M | 0.02% |
29,625
+86
| +0.3% | +$7.1K |
|
Similar funds
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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.