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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 | |
|---|---|---|---|---|---|---|
26
Pembina Pipeline
PBA
$29.3B
| $111M | 0.84% |
3,683,789
-419,973
| -10% | -$12.3M |
|
27
Franco-Nevada
FNV
$41.3B
| $107M | 0.8% |
1,413,484
-50,210
| -3% | -$3.4M |
|
|
VRN
28
DELISTED
Veren
VRN
| $90M | 0.68% |
5,730,824
+1,934,815
| +51% | +$31M |
|
29
Cenovus Energy
CVE
$54.2B
| $87.1M | 0.65% |
6,326,031
-994,645
| -14% | -$14.4M |
|
30
Vermilion Energy
VET
$1.66B
| $86.4M | 0.65% |
2,726,453
-1,315,358
| -33% | -$42M |
|
31
Gildan
GIL
$9.49B
| $84.6M | 0.64% |
2,908,104
-139,363
| -5% | -$4.16M |
|
|
SJR
32
DELISTED
Shaw Communications Inc.
SJR
| $78M | 0.59% |
4,083,238
+3,890,289
| +2,016% | +$73.5M |
|
33
Apple
AAPL
$4.97T
| $73.5M | 0.55% |
3,075,712
-111,488
| -3% | -$2.77M |
|
34
Microsoft
MSFT
$2.9T
| $65.8M | 0.49% |
1,286,131
+166,373
| +15% | +$8.65M |
|
35
CGI
GIB
$15.6B
| $62.8M | 0.47% |
1,475,999
-125,605
| -8% | -$5.81M |
|
|
POT
36
DELISTED
Potash Corp Of Saskatchewan
POT
| $61.8M | 0.46% |
3,821,756
+91,075
| +2% | +$1.52M |
|
37
Open Text
OTEX
$6.28B
| $61.4M | 0.46% |
2,090,332
-244,316
| -10% | -$6.92M |
|
38
TransAlta
TAC
$3.93B
| $54.1M | 0.41% |
10,461,741
-2,865,590
| -22% | -$14.5M |
|
39
Teck Resources
TECK
$28.2B
| $49M | 0.37% |
3,743,043
-1,022,024
| -21% | -$10.6M |
|
40
Ovintiv
OVV
$17B
| $47.4M | 0.36% |
1,223,926
-475,997
| -28% | -$17.4M |
|
41
Meta Platforms (Facebook)
META
$1.49T
| $42.8M | 0.32% |
374,862
+7,163
| +2% | +$825K |
|
42
ExxonMobil
XOM
$650B
| $41.6M | 0.31% |
443,536
-8,301
| -2% | -$734K |
|
43
Amazon
AMZN
$2.44T
| $40.9M | 0.31% |
1,144,100
+16,500
| +1% | +$558K |
|
44
JPMorgan Chase
JPM
$916B
| $37.9M | 0.29% |
609,959
-432
| -0.1% | -$27K |
|
45
Johnson & Johnson
JNJ
$640B
| $37.8M | 0.28% |
311,929
+24,387
| +8% | +$2.77M |
|
46
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $37.8M | 0.28% |
1,100,505
+66,400
| +6% | +$2.23M |
|
47
Alphabet (Google) Class C
GOOG
$4.11T
| $36.8M | 0.28% |
1,064,300
+14,820
| +1% | +$532K |
|
48
GE Aerospace
GE
$364B
| $36.1M | 0.27% |
239,013
+2,476
| +1% | +$361K |
|
49
Pfizer
PFE
$143B
| $35.7M | 0.27% |
1,068,652
+489
| +0% | +$15.6K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.1T
| $35.3M | 0.27% |
243,470
+2,979
| +1% | +$426K |
|
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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.