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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 | |
|---|---|---|---|---|---|---|
526
Oneok
OKE
$56.1B
| $1.07M | 0.01% |
22,499
+49
| +0.2% | +$1.94K |
|
527
Xerox
XRX
$456M
| $1.07M | 0.01% |
42,728
+408
| +1% | +$10.7K |
|
528
Pentair
PNR
$10.6B
| $1.06M | 0.01% |
27,211
+469
| +2% | +$18.2K |
|
|
FL
529
DELISTED
Foot Locker
FL
| $1.06M | 0.01% |
19,396
+8,724
| +82% | +$506K |
|
530
Invesco
IVZ
$13B
| $1.06M | 0.01% |
41,614
+380
| +0.9% | +$11.3K |
|
|
QVCGA
531
DELISTED
QVC Group Inc Series A
QVCGA
| $1.06M | 0.01% |
862
+12
| +1% | +$15.1K |
|
532
Acuity Brands
AYI
$10.1B
| $1.06M | 0.01% |
4,273
+2,590
| +154% | +$647K |
|
533
NetApp
NTAP
$34.1B
| $1.05M | 0.01% |
42,618
+120
| +0.3% | +$2.95K |
|
534
Iron Mountain
IRM
$37.1B
| $1.04M | 0.01% |
26,244
+3,174
| +14% | +$116K |
|
535
Incyte
INCY
$24.9B
| $1.04M | 0.01% |
13,037
+87
| +0.7% | +$6.75K |
|
536
Everest Group
EG
$14.9B
| $1.04M | 0.01% |
5,700
+119
| +2% | +$21.9K |
|
537
Norwegian Cruise Line
NCLH
$8.59B
| $1.04M | 0.01% |
26,002
-2,894
| -10% | -$138K |
|
538
Albemarle
ALB
$13.9B
| $1.03M | 0.01% |
12,971
+6,517
| +101% | +$478K |
|
|
KSU
539
DELISTED
Kansas City Southern
KSU
| $1.03M | 0.01% |
11,412
+146
| +1% | +$13.3K |
|
|
JNPR
540
DELISTED
Juniper Networks
JNPR
| $1.03M | 0.01% |
45,614
+1,085
| +2% | +$25.3K |
|
|
SEE
541
DELISTED
Sealed Air
SEE
| $1.03M | 0.01% |
22,318
+421
| +2% | +$20.1K |
|
542
TripAdvisor
TRIP
$1.65B
| $1.03M | 0.01% |
15,949
+119
| +0.8% | +$7.71K |
|
|
HBI
543
DELISTED
Hanesbrands
HBI
| $1.02M | 0.01% |
40,608
+300
| +0.7% | +$8.18K |
|
544
Western Union
WU
$2.4B
| $1.02M | 0.01% |
53,158
+648
| +1% | +$12.6K |
|
545
The Mosaic Company
MOS
$7.24B
| $1.02M | 0.01% |
38,800
+1,029
| +3% | +$27.3K |
|
546
Citizens Financial Group
CFG
$30.3B
| $1.01M | 0.01% |
50,453
+618
| +1% | +$13.7K |
|
547
Travel + Leisure Co
TNL
$4.61B
| $1.01M | 0.01% |
31,298
+286
| +0.9% | +$9.15K |
|
|
MNK
548
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1M | 0.01% |
16,527
-989
| -6% | -$60.4K |
|
549
International Flavors & Fragrances
IFF
$20.3B
| $1M | 0.01% |
7,967
+123
| +2% | +$15.2K |
|
550
Ball Corp
BALL
$17.4B
| $999K | 0.01% |
27,648
+594
| +2% | +$21.5K |
|
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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.