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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 | |
|---|---|---|---|---|---|---|
576
Southern Copper
SCCO
$138B
| $904K | 0.01% |
36,162
-1,795
| -5% | -$45.5K |
|
577
Broadridge
BR
$18.4B
| $902K | 0.01% |
13,842
+3,826
| +38% | +$237K |
|
578
Arch Capital
ACGL
$35.7B
| $885K | 0.01% |
36,894
+741
| +2% | +$17.5K |
|
|
ANDV
579
DELISTED
Andeavor
ANDV
| $884K | 0.01% |
11,798
+148
| +1% | +$11.7K |
|
580
Kohl's
KSS
$2.16B
| $882K | 0.01% |
23,257
+116
| +0.5% | +$4.61K |
|
581
Reliance Steel & Aluminium
RS
$20.6B
| $882K | 0.01% |
11,465
-4,720
| -29% | -$346K |
|
582
Assurant
AIZ
$13.9B
| $880K | 0.01% |
10,199
+116
| +1% | +$9.74K |
|
583
CF Industries
CF
$19.6B
| $880K | 0.01% |
36,524
+820
| +2% | +$24.3K |
|
584
Smith & Nephew
SNN
$13.7B
| $877K | 0.01% |
25,545
-225
| -0.9% | -$7.61K |
|
|
CMA
585
DELISTED
Comerica
CMA
| $872K | 0.01% |
21,205
+292
| +1% | +$12.4K |
|
586
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $872K | 0.01% |
+6,279
| New | +$828K |
|
|
FTR
587
DELISTED
Frontier Communications Corp.
FTR
| $866K | 0.01% |
11,682
+614
| +6% | +$48.1K |
|
588
Hilton Worldwide
HLT
$72.4B
| $864K | 0.01% |
12,781
+181
| +1% | +$11.9K |
|
589
NiSource
NI
$21.5B
| $857K | 0.01% |
32,326
+440
| +1% | +$10.6K |
|
590
Xylem
XYL
$28.5B
| $857K | 0.01% |
19,203
+134
| +0.7% | +$5.82K |
|
591
AES
AES
$10.6B
| $854K | 0.01% |
68,463
+713
| +1% | +$8.03K |
|
592
Harley-Davidson
HOG
$2.61B
| $853K | 0.01% |
18,834
-249
| -1% | -$11.5K |
|
593
Huntington Bancshares
HBAN
$34B
| $850K | 0.01% |
95,038
+2,841
| +3% | +$27.9K |
|
594
Nasdaq
NDAQ
$53.4B
| $845K | 0.01% |
39,198
+360
| +0.9% | +$7.7K |
|
|
AMTD
595
DELISTED
TD Ameritrade Holding Corp
AMTD
| $842K | 0.01% |
29,571
+419
| +1% | +$12.7K |
|
596
Synopsys
SNPS
$71.6B
| $841K | 0.01% |
15,543
+370
| +2% | +$18.6K |
|
|
SNI
597
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $839K | 0.01% |
13,469
+279
| +2% | +$17.8K |
|
598
H&R Block
HRB
$5.98B
| $831K | 0.01% |
36,115
+1,123
| +3% | +$25K |
|
599
Cboe Global Markets
CBOE
$32.2B
| $828K | 0.01% |
12,432
+3,890
| +46% | +$249K |
|
600
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $823K | 0.01% |
17,814
+1,213
| +7% | +$53.9K |
|
Similar funds
DB
HF
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.