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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 | |
|---|---|---|---|---|---|---|
401
Vornado Realty Trust
VNO
$7.65B
| $1.81M | 0.01% |
22,334
+500
| +2% | +$38.8K |
|
402
Lam Research
LRCX
$316B
| $1.8M | 0.01% |
214,760
+2,070
| +1% | +$16.6K |
|
403
Aptiv
APTV
$12.3B
| $1.79M | 0.01% |
28,566
+2,109
| +8% | +$147K |
|
404
T. Rowe Price
TROW
$25.5B
| $1.78M | 0.01% |
24,460
+218
| +0.9% | +$16.2K |
|
405
FirstEnergy
FE
$28.4B
| $1.77M | 0.01% |
50,736
+1,043
| +2% | +$35.3K |
|
406
Essex Property Trust
ESS
$19.1B
| $1.76M | 0.01% |
7,723
+111
| +1% | +$24.8K |
|
|
XLNX
407
DELISTED
Xilinx Inc
XLNX
| $1.75M | 0.01% |
37,923
+499
| +1% | +$22.8K |
|
408
Vulcan Materials
VMC
$36.8B
| $1.73M | 0.01% |
14,377
+329
| +2% | +$37.3K |
|
|
CTXS
409
DELISTED
Citrix Systems Inc
CTXS
| $1.71M | 0.01% |
26,875
+79
| +0.3% | +$5.2K |
|
410
Alamos Gold
AGI
$12B
| $1.71M | 0.01% |
200,134
-17,272
| -8% | -$118K |
|
|
LVLT
411
DELISTED
Level 3 Communications Inc
LVLT
| $1.71M | 0.01% |
33,140
+1,614
| +5% | +$84.4K |
|
412
International Paper
IP
$22.6B
| $1.7M | 0.01% |
42,360
-3,973
| -9% | -$158K |
|
413
Quest Diagnostics
DGX
$26B
| $1.69M | 0.01% |
20,761
+384
| +2% | +$29.2K |
|
414
Entergy
ETR
$50.3B
| $1.69M | 0.01% |
41,440
+604
| +1% | +$23.2K |
|
415
Roper Technologies
ROP
$40.4B
| $1.68M | 0.01% |
9,846
+257
| +3% | +$44.9K |
|
416
Western Digital
WDC
$159B
| $1.68M | 0.01% |
46,990
+8,263
| +21% | +$272K |
|
417
Alcoa
AA
$11.3B
| $1.67M | 0.01% |
74,951
-456
| -0.6% | -$10.7K |
|
418
Nucor
NUE
$58.3B
| $1.67M | 0.01% |
33,735
+685
| +2% | +$33.4K |
|
419
Stanley Black & Decker
SWK
$14.5B
| $1.67M | 0.01% |
14,982
+361
| +2% | +$40.1K |
|
420
Northern Trust
NTRS
$21.8B
| $1.66M | 0.01% |
25,051
+353
| +1% | +$24.6K |
|
|
TYC
421
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.64M | 0.01% |
36,645
-4,902
| -12% | -$205K |
|
422
Motorola Solutions
MSI
$72.1B
| $1.63M | 0.01% |
24,749
-937
| -4% | -$66.7K |
|
423
Manhattan Associates
MANH
$11.9B
| $1.63M | 0.01% |
25,372
| – | – |
|
424
RB Global
RBA
$21.5B
| $1.62M | 0.01% |
48,394
-129,275
| -73% | -$4M |
|
425
Fastenal
FAST
$54.8B
| $1.61M | 0.01% |
145,384
+996
| +0.7% | +$11.4K |
|
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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.