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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
OMC icon
351
Omnicom Group
OMC
$22.7B
$2.19M 0.02%
26,853
-55
-0.2% -$4.57K
STI
352
DELISTED
SunTrust Banks, Inc.
STI
$2.19M 0.02%
53,196
+769
+1% +$31.4K
SWKS icon
353
Skyworks Solutions
SWKS
$9.21B
$2.17M 0.02%
34,365
+4,705
+16% +$320K
AAL icon
354
American Airlines Group
AAL
$9.82B
$2.17M 0.02%
76,627
-3,578
-4% -$121K
MKC icon
355
McCormick & Company Non-Voting
MKC
$14B
$2.16M 0.02%
40,556
+1,314
+3% +$64.1K
VWO icon
356
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$2.15M 0.02%
60,895
-22,595
-27% -$772K
CCL icon
357
Carnival Corporation Ltd
CCL
$38.1B
$2.14M 0.02%
48,417
-71
-0.1% -$3.48K
ES icon
358
Eversource Energy
ES
$28.1B
$2.1M 0.02%
35,071
-801
-2% -$45.3K
BHI
359
DELISTED
Baker Hughes
BHI
$2.1M 0.02%
46,446
-25,882
-36% -$1.17M
MLM icon
360
Martin Marietta Materials
MLM
$34.2B
$2.08M 0.02%
10,819
-442
-4% -$79.1K
ROK icon
361
Rockwell Automation
ROK
$51.1B
$2.07M 0.02%
18,063
-86
-0.5% -$9.85K
STT icon
362
State Street
STT
$48.4B
$2.07M 0.02%
38,349
+306
+0.8% +$18.3K
SJM icon
363
J.M. Smucker
SJM
$13.5B
$2.06M 0.02%
13,529
+267
+2% +$35.5K
VIAB
364
DELISTED
Viacom Inc. Class B
VIAB
$2.06M 0.02%
49,668
-11,501
-19% -$476K
GGP
365
DELISTED
GGP Inc.
GGP
$2.06M 0.02%
68,971
+871
+1% +$24.6K
BBWI icon
366
Bath & Body Works
BBWI
$3.97B
$2.05M 0.02%
37,752
+593
+2% +$34.7K
MGP
367
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$2.05M 0.02%
+76,790
New +$1.82M
MTB icon
368
M&T Bank
MTB
$36.3B
$2.04M 0.02%
17,285
+363
+2% +$42.1K
DVA icon
369
DaVita
DVA
$15.5B
$2.02M 0.02%
26,128
+235
+0.9% +$17.8K
DEO icon
370
Diageo
DEO
$49.6B
$2M 0.02%
17,748
-500
-3% -$54.1K
MJN
371
DELISTED
Mead Johnson Nutrition Company
MJN
$2M 0.02%
22,052
-133
-0.6% -$11.3K
EDU icon
372
New Oriental
EDU
$9.32B
$1.99M 0.02%
+47,611
New +$1.88M
ULTA icon
373
Ulta Beauty
ULTA
$21.8B
$1.98M 0.01%
8,109
+3,052
+60% +$664K
EXPE icon
374
Expedia Group
EXPE
$36.5B
$1.97M 0.01%
18,566
+60
+0.3% +$6.52K
MPC icon
375
Marathon Petroleum
MPC
$90.1B
$1.97M 0.01%
51,966
+736
+1% +$27K
13 14
15
16 17

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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.