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CIBC Asset Management Portfolio holdings
AUM
$45.6B
1-Year Est. Return
44.74%
This Fund
S&P 500
This Quarter
Est. Return
+4.64%
1 Year Est. Return
+44.74%
3 Year Est. Return
+112.06%
5 Year Est. Return
+130.24%
10 Year Est. Return
+357.85%
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 | 17.39% |
| 3 | Communication Services | 9.93% |
| 4 | Materials | 8.29% |
| 5 | Industrials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Franklin Templeton
BEN
$16.6B
| $1.47M | 0.01% |
44,158
+391
| +0.9% | +$14.2K |
|
452
CAE Inc
CAE
$7.74B
| $1.46M | 0.01% |
121,394
-12,589
| -9% | -$152K |
|
453
Agilent Technologies
A
$43.3B
| $1.46M | 0.01% |
32,790
+430
| +1% | +$18.5K |
|
454
VeriSign
VRSN
$27B
| $1.45M | 0.01% |
16,790
+279
| +2% | +$24.1K |
|
455
Annaly Capital Management
NLY
$16B
| $1.45M | 0.01% |
32,711
+1,901
| +6% | +$80.9K |
|
|
VAR
456
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.43M | 0.01% |
19,865
+22
| +0.1% | +$1.59K |
|
|
LLTC
457
DELISTED
Linear Technology Corp
LLTC
| $1.43M | 0.01% |
30,758
+339
| +1% | +$15.5K |
|
458
SiriusXM
SIRI
$9.63B
| $1.43M | 0.01% |
36,207
-510
| -1% | -$20K |
|
459
Willis Towers Watson
WTW
$29.1B
| $1.41M | 0.01% |
11,322
-504
| -4% | -$62.2K |
|
460
TE Connectivity
TEL
$58.5B
| $1.39M | 0.01% |
24,311
-1,412
| -5% | -$85K |
|
461
Ameren
AEE
$28.5B
| $1.39M | 0.01% |
25,854
+386
| +2% | +$19K |
|
|
TFCF
462
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.38M | 0.01% |
50,775
+378
| +0.8% | +$11K |
|
463
BlackBerry
BB
$4.48B
| $1.38M | 0.01% |
207,084
-19,142
| -8% | -$134K |
|
464
Kimco Realty
KIM
$15.2B
| $1.38M | 0.01% |
43,982
+812
| +2% | +$23.4K |
|
465
Invesco QQQ Trust
QQQ
$474B
| $1.38M | 0.01% |
+12,830
| New | +$1.39M |
|
|
SRCL
466
DELISTED
Stericycle Inc
SRCL
| $1.37M | 0.01% |
13,163
-19,548
| -60% | -$2.09M |
|
467
Freeport-McMoran
FCX
$99.4B
| $1.37M | 0.01% |
122,931
-20,430
| -14% | -$226K |
|
468
W.W. Grainger
GWW
$59.3B
| $1.37M | 0.01% |
6,010
-2
| -0% | -$456 |
|
469
NOV
NOV
$7.33B
| $1.34M | 0.01% |
39,826
+513
| +1% | +$16.5K |
|
470
CMS Energy
CMS
$20.7B
| $1.33M | 0.01% |
29,064
+450
| +2% | +$18.9K |
|
|
NLSN
471
DELISTED
Nielsen Holdings plc
NLSN
| $1.33M | 0.01% |
25,630
+447
| +2% | +$23.6K |
|
|
HOT
472
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.32M | 0.01% |
17,843
+65
| +0.4% | +$4.99K |
|
473
Baidu
BIDU
$30.2B
| $1.31M | 0.01% |
7,926
-6,224
| -44% | -$1.09M |
|
|
RHT
474
DELISTED
Red Hat Inc
RHT
| $1.31M | 0.01% |
17,992
+220
| +1% | +$16.5K |
|
|
MRO
475
DELISTED
Marathon Oil Corporation
MRO
| $1.3M | 0.01% |
86,924
+1,339
| +2% | +$17.7K |
|
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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.