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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 | |
|---|---|---|---|---|---|---|
501
Expeditors International
EXPD
$21.8B
| $1.18M | 0.01% |
24,127
+3,255
| +16% | +$158K |
|
|
TARO
502
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.18M | 0.01% |
8,121
-9,625
| -54% | -$1.36M |
|
503
Darden Restaurants
DRI
$23.7B
| $1.18M | 0.01% |
18,585
+1,406
| +8% | +$92K |
|
|
BBU
504
DELISTED
Brookfield Business Partners
BBU
| $1.16M | 0.01% |
+95,845
| New | +$1.22M |
|
505
Cincinnati Financial
CINF
$26.8B
| $1.14M | 0.01% |
15,261
+289
| +2% | +$19.6K |
|
506
Extra Space Storage
EXR
$31.3B
| $1.14M | 0.01% |
12,347
+244
| +2% | +$22K |
|
|
SCG
507
DELISTED
Scana
SCG
| $1.14M | 0.01% |
15,056
+178
| +1% | +$12.5K |
|
|
RENX
508
DELISTED
RELX N.V.
RENX
| $1.14M | 0.01% |
65,170
-2,190
| -3% | -$37.4K |
|
509
KeyCorp
KEY
$24.2B
| $1.13M | 0.01% |
102,004
+3,999
| +4% | +$47.7K |
|
510
Principal Financial Group
PFG
$24.5B
| $1.13M | 0.01% |
27,374
+584
| +2% | +$24.7K |
|
511
Pan American Silver
PAAS
$18.6B
| $1.12M | 0.01% |
68,462
-6,200
| -8% | -$88.7K |
|
512
Trane Technologies
TT
$97.3B
| $1.12M | 0.01% |
17,527
+558
| +3% | +$35.9K |
|
|
LNKD
513
DELISTED
LinkedIn Corporation
LNKD
| $1.11M | 0.01% |
5,880
+249
| +4% | +$34.5K |
|
514
CenterPoint Energy
CNP
$27.8B
| $1.11M | 0.01% |
46,323
+385
| +0.8% | +$8.5K |
|
515
Best Buy
BBY
$18.5B
| $1.11M | 0.01% |
36,188
+42
| +0.1% | +$1.32K |
|
516
Ametek
AME
$55B
| $1.1M | 0.01% |
23,891
+545
| +2% | +$26.2K |
|
|
COL
517
DELISTED
Rockwell Collins
COL
| $1.1M | 0.01% |
12,918
+173
| +1% | +$15.4K |
|
518
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
| $1.1M | 0.01% |
29,113
+17,737
| +156% | +$652K |
|
519
F5
FFIV
$22.1B
| $1.1M | 0.01% |
9,628
+109
| +1% | +$11.7K |
|
520
Eastman Chemical
EMN
$8.01B
| $1.09M | 0.01% |
16,126
+397
| +3% | +$29.2K |
|
521
Dover
DOV
$27.5B
| $1.09M | 0.01% |
19,459
+279
| +1% | +$15K |
|
522
Masco
MAS
$14.2B
| $1.09M | 0.01% |
35,182
+495
| +1% | +$15.6K |
|
|
BBBY
523
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.08M | 0.01% |
25,018
-318
| -1% | -$14.4K |
|
524
Arthur J. Gallagher & Co
AJG
$65.9B
| $1.08M | 0.01% |
22,670
+10,664
| +89% | +$495K |
|
525
Microchip Technology
MCHP
$40.7B
| $1.08M | 0.01% |
42,466
+1,706
| +4% | +$42.5K |
|
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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.