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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 | |
|---|---|---|---|---|---|---|
426
Parker-Hannifin
PH
$120B
| $1.58M | 0.01% |
14,665
-3,223
| -18% | -$361K |
|
427
Genuine Parts
GPC
$17.9B
| $1.58M | 0.01% |
15,637
+179
| +1% | +$17.4K |
|
428
Chipotle Mexican Grill
CMG
$43.9B
| $1.58M | 0.01% |
195,850
+1,500
| +0.8% | +$13K |
|
|
FITB
429
Fifth Third Bancorp
FITB
$51.3B
| $1.57M | 0.01% |
89,531
+776
| +0.9% | +$13.9K |
|
430
Methanex
MEOH
$4.23B
| $1.57M | 0.01% |
52,737
-10,928
| -17% | -$349K |
|
431
Autodesk
ADSK
$51.8B
| $1.56M | 0.01% |
28,801
+294
| +1% | +$17K |
|
432
Omega Healthcare
OHI
$15.3B
| $1.56M | 0.01% |
45,908
-2,110
| -4% | -$70.4K |
|
433
L3Harris
LHX
$55.4B
| $1.56M | 0.01% |
18,646
+792
| +4% | +$62.6K |
|
434
Mattel
MAT
$4.47B
| $1.55M | 0.01% |
49,655
+250
| +0.5% | +$7.93K |
|
435
NetEase
NTES
$83B
| $1.55M | 0.01% |
40,015
+9,620
| +32% | +$299K |
|
|
WFM
436
DELISTED
Whole Foods Market Inc
WFM
| $1.54M | 0.01% |
48,031
-496
| -1% | -$15.4K |
|
437
United Airlines
UAL
$38.8B
| $1.53M | 0.01% |
37,172
-82
| -0.2% | -$3.88K |
|
438
Macerich
MAC
$7.4B
| $1.52M | 0.01% |
17,854
+2,426
| +16% | +$190K |
|
439
Equifax
EFX
$22B
| $1.52M | 0.01% |
11,873
+209
| +2% | +$25.3K |
|
440
Brown-Forman Class B
BF.B
$13.5B
| $1.52M | 0.01% |
47,606
-316
| -0.7% | -$9.78K |
|
|
NBL
441
DELISTED
Noble Energy, Inc.
NBL
| $1.52M | 0.01% |
42,363
+679
| +2% | +$23.9K |
|
442
Akamai
AKAM
$15.6B
| $1.51M | 0.01% |
27,057
+218
| +0.8% | +$11.5K |
|
|
CBPO
443
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.51M | 0.01% |
14,230
| – | – |
|
444
Ameriprise Financial
AMP
$47.8B
| $1.51M | 0.01% |
16,795
-3
| -0% | -$290 |
|
445
C.H. Robinson
CHRW
$20.5B
| $1.5M | 0.01% |
20,269
+2,830
| +16% | +$207K |
|
|
TRQ
446
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.49M | 0.01% |
44,419
-4,543
| -9% | -$132K |
|
|
CA
447
DELISTED
CA, Inc.
CA
| $1.49M | 0.01% |
45,421
+5
| +0% | +$156 |
|
448
Host Hotels & Resorts
HST
$17.5B
| $1.49M | 0.01% |
91,941
-1,219
| -1% | -$19.2K |
|
449
Williams Companies
WMB
$85.8B
| $1.49M | 0.01% |
68,646
+155
| +0.2% | +$3.11K |
|
450
TransDigm Group
TDG
$70.7B
| $1.48M | 0.01% |
5,605
+3,191
| +132% | +$779K |
|
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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.