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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 | |
|---|---|---|---|---|---|---|
551
Lennar Class A
LEN
$20.2B
| $999K | 0.01% |
22,758
+867
| +4% | +$37.9K |
|
|
NGD
552
DELISTED
New Gold Inc
NGD
| $998K | 0.01% |
229,712
-11,729
| -5% | -$49.5K |
|
553
CarMax
KMX
$8.33B
| $997K | 0.01% |
20,339
+370
| +2% | +$19K |
|
554
Ashland
ASH
$3.33B
| $991K | 0.01% |
17,654
+1,811
| +11% | +$100K |
|
|
CPGX
555
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $989K | 0.01% |
38,802
-235
| -0.6% | -$5.99K |
|
556
AGNC Investment
AGNC
$12.7B
| $988K | 0.01% |
49,860
+108
| +0.2% | +$2.04K |
|
|
WRK
557
DELISTED
WestRock Company
WRK
| $984K | 0.01% |
25,322
-2,390
| -9% | -$89.7K |
|
558
Wynn Resorts
WYNN
$10.5B
| $983K | 0.01% |
10,842
+38
| +0.4% | +$3.61K |
|
559
Fortune Brands Innovations
FBIN
$5.88B
| $982K | 0.01% |
19,815
+10,759
| +119% | +$525K |
|
560
Textron
TXT
$15B
| $982K | 0.01% |
26,848
+297
| +1% | +$11.3K |
|
561
Perrigo
PRGO
$1.43B
| $976K | 0.01% |
10,759
+192
| +2% | +$19.9K |
|
562
iShares MSCI Chile ETF
ECH
$1.02B
| $975K | 0.01% |
+26,484
| New | +$963K |
|
563
Pinnacle West Capital
PNW
$12.3B
| $953K | 0.01% |
11,758
+184
| +2% | +$13.7K |
|
564
Alliant Energy
LNT
$18.3B
| $952K | 0.01% |
23,973
+13,353
| +126% | +$495K |
|
565
Under Armour
UAA
$2.91B
| $951K | 0.01% |
23,696
-17,108
| -42% | -$679K |
|
566
First Majestic Silver
AG
$7.75B
| $949K | 0.01% |
70,318
-5,904
| -8% | -$61.6K |
|
|
IPG
567
DELISTED
Interpublic Group of Companies
IPG
| $945K | 0.01% |
40,892
-822
| -2% | -$19.3K |
|
568
Lincoln National
LNC
$8.8B
| $935K | 0.01% |
24,112
+287
| +1% | +$12.2K |
|
|
HOLX
569
DELISTED
Hologic
HOLX
| $931K | 0.01% |
26,900
+289
| +1% | +$10K |
|
570
Snap-on
SNA
$21.2B
| $926K | 0.01% |
5,869
+224
| +4% | +$35.6K |
|
571
WPP
WPP
$4.41B
| $925K | 0.01% |
8,853
-100
| -1% | -$11.4K |
|
572
Warner Bros
WBD
$63.9B
| $923K | 0.01% |
36,588
+477
| +1% | +$13K |
|
573
PVH
PVH
$4.01B
| $922K | 0.01% |
9,786
+155
| +2% | +$14.6K |
|
|
VMW
574
DELISTED
VMware, Inc
VMW
| $918K | 0.01% |
16,050
+137
| +0.9% | +$7.9K |
|
575
BioMarin Pharmaceuticals
BMRN
$11.7B
| $908K | 0.01% |
11,667
+178
| +2% | +$15.1K |
|
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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.