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CIBC Asset Management

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
Cap. Flow
-$412M
Cap. Flow %
-3.1%
Top 10 Hldgs %
40.72%
Holding
991
New
48
Increased
515
Reduced
255
Closed
38

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$103M
2
SJR
Shaw Communications Inc.
SJR
+$73.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$56.3M
4
RCI icon
Rogers Communications
RCI
+$36.8M
5
VRN
Veren
VRN
+$31M

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$139M
2
TRP icon
TC Energy
TRP
+$125M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$72.4M
4
TD icon
Toronto Dominion Bank
TD
+$62.1M
5
BCE icon
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
TCOM icon
476
Trip.com Group
TCOM
$29B
$1.3M 0.01%
31,590
+8,932
+39% +$390K
RCL icon
477
Royal Caribbean
RCL
$86.5B
$1.3M 0.01%
19,318
+122
+0.6% +$9.34K
WHR icon
478
Whirlpool
WHR
$2.49B
$1.29M 0.01%
7,764
+16
+0.2% +$2.82K
DHI icon
479
D.R. Horton
DHI
$41.2B
$1.28M 0.01%
40,752
+847
+2% +$25.9K
EQT icon
480
EQT Corp
EQT
$32.9B
$1.28M 0.01%
30,445
-523
-2% -$20.3K
RF icon
481
Regions Financial
RF
$26.4B
$1.28M 0.01%
150,442
+1,358
+0.9% +$12.3K
TPR icon
482
Tapestry
TPR
$30.3B
$1.28M 0.01%
31,424
+613
+2% +$24.2K
WAT icon
483
Waters Corp
WAT
$37.3B
$1.28M 0.01%
9,078
+313
+4% +$42.3K
LVS icon
484
Las Vegas Sands
LVS
$31.4B
$1.27M 0.01%
29,302
+229
+0.8% +$10.7K
MHK icon
485
Mohawk Industries
MHK
$6.91B
$1.27M 0.01%
6,675
+77
+1% +$15K
DISH
486
DELISTED
DISH Network Corp.
DISH
$1.26M 0.01%
24,095
+122
+0.5% +$5.96K
CHKP icon
487
Check Point Software Technologies
CHKP
$14.3B
$1.25M 0.01%
15,740
+3,565
+29% +$298K
CPAY icon
488
Corpay
CPAY
$25.7B
$1.25M 0.01%
8,755
+46
+0.5% +$6.84K
SBAC icon
489
SBA Communications
SBAC
$19.8B
$1.25M 0.01%
11,592
-2,801
-19% -$284K
CTAS icon
490
Cintas
CTAS
$86.6B
$1.25M 0.01%
50,828
+11,144
+28% +$257K
L icon
491
Loews
L
$24.5B
$1.24M 0.01%
30,107
+198
+0.7% +$7.86K
BFH icon
492
Bread Financial
BFH
$4.32B
$1.23M 0.01%
7,880
+86
+1% +$14.3K
TSS
493
DELISTED
Total System Services, Inc.
TSS
$1.23M 0.01%
23,187
+720
+3% +$37.3K
HAS icon
494
Hasbro
HAS
$13.5B
$1.23M 0.01%
14,609
+386
+3% +$32.7K
CNC icon
495
Centene
CNC
$30.5B
$1.22M 0.01%
34,102
+216
+0.6% +$6.78K
HYG icon
496
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.21M 0.01%
+14,294
New +$1.19M
KLAC icon
497
KLA
KLAC
$222B
$1.21M 0.01%
164,680
+2,310
+1% +$16.6K
LLL
498
DELISTED
L3 Technologies, Inc.
LLL
$1.2M 0.01%
8,167
+95
+1% +$12.8K
UDR icon
499
UDR
UDR
$12.8B
$1.19M 0.01%
32,284
+784
+2% +$28.1K
LKQ icon
500
LKQ Corp
LKQ
$6.72B
$1.19M 0.01%
37,553
+18,760
+100% +$609K
18 19
20
21 22

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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.