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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 | |
|---|---|---|---|---|---|---|
376
Cameco
CCJ
$36.8B
| $1.97M | 0.01% |
180,299
-14,178
| -7% | -$168K |
|
377
TotalEnergies
TTE
$193B
| $1.96M | 0.01% |
40,690
+19,510
| +92% | +$934K |
|
378
American Water Works
AWK
$27B
| $1.94M | 0.01% |
22,977
+394
| +2% | +$29.3K |
|
379
Republic Services
RSG
$67.4B
| $1.94M | 0.01% |
37,855
+2,219
| +6% | +$106K |
|
380
Labcorp
LH
$25.2B
| $1.94M | 0.01% |
17,321
+348
| +2% | +$37.5K |
|
381
Lumen
LUMN
$6.43B
| $1.93M | 0.01% |
66,683
-1,778
| -3% | -$51.8K |
|
382
Tesla
TSLA
$1.18T
| $1.93M | 0.01% |
136,035
+2,715
| +2% | +$41.1K |
|
383
U-Haul Holding Co
UHAL
$14B
| $1.92M | 0.01% |
51,290
+1,200
| +2% | +$43.4K |
|
|
CLR
384
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.91M | 0.01% |
42,194
+22,388
| +113% | +$880K |
|
385
Cencora
COR
$62B
| $1.9M | 0.01% |
23,928
-1,720
| -7% | -$138K |
|
386
Burlington
BURL
$23.4B
| $1.9M | 0.01% |
+28,424
| New | +$1.67M |
|
387
Gen Digital
GEN
$16.5B
| $1.89M | 0.01% |
92,176
-3,249
| -3% | -$58.5K |
|
388
ResMed
RMD
$31.1B
| $1.89M | 0.01% |
29,935
+2,086
| +7% | +$123K |
|
389
Progressive
PGR
$128B
| $1.88M | 0.01% |
56,126
+857
| +2% | +$28.4K |
|
390
Marriott International
MAR
$100B
| $1.87M | 0.01% |
28,118
-118
| -0.4% | -$7.91K |
|
391
Enterprise Products Partners
EPD
$83.7B
| $1.87M | 0.01% |
63,829
| – | – |
|
|
MSLI
392
DELISTED
Merus Labs International Inc.
MSLI
| $1.87M | 0.01% |
1,472,121
| – | – |
|
393
Hormel Foods
HRL
$14.2B
| $1.86M | 0.01% |
50,814
-53,946
| -51% | -$2.02M |
|
394
Micron Technology
MU
$835B
| $1.85M | 0.01% |
134,786
+741
| +0.6% | +$8.42K |
|
395
Cummins
CMI
$83.6B
| $1.84M | 0.01% |
16,383
+113
| +0.7% | +$12.8K |
|
396
DTE Energy
DTE
$29.9B
| $1.83M | 0.01% |
21,726
-839
| -4% | -$64.9K |
|
397
Healthpeak Properties
DOC
$15.5B
| $1.83M | 0.01% |
56,842
-4,774
| -8% | -$148K |
|
398
Amphenol
APH
$185B
| $1.82M | 0.01% |
126,700
+5,928
| +5% | +$85.3K |
|
399
Viatris
VTRS
$20.8B
| $1.81M | 0.01% |
41,982
+797
| +2% | +$35.3K |
|
400
Church & Dwight Co
CHD
$23.7B
| $1.81M | 0.01% |
35,254
+628
| +2% | +$30.3K |
|
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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.