We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
601
Helmerich & Payne
HP
$3.34B
| $816K | 0.01% |
12,150
+364
| +3% | +$22.5K |
|
|
GAP
602
The Gap Inc
GAP
$7.3B
| $814K | 0.01% |
38,378
-3,733
| -9% | -$79.5K |
|
603
CBRE Group
CBRE
$43.3B
| $806K | 0.01% |
30,451
+666
| +2% | +$19.5K |
|
|
MXIM
604
DELISTED
Maxim Integrated Products
MXIM
| $806K | 0.01% |
22,580
-180
| -0.8% | -$6.6K |
|
|
NFX
605
DELISTED
Newfield Exploration
NFX
| $803K | 0.01% |
18,178
+1,732
| +11% | +$66.5K |
|
|
DISCK
606
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $801K | 0.01% |
33,598
-11
| -0% | -$290 |
|
607
JB Hunt Transport Services
JBHT
$25.9B
| $800K | 0.01% |
9,882
+88
| +0.9% | +$7.26K |
|
608
Fresenius Medical Care
FMS
$13.4B
| $793K | 0.01% |
18,200
-900
| -5% | -$38.8K |
|
609
Unum
UNM
$13.2B
| $787K | 0.01% |
24,750
+486
| +2% | +$16.4K |
|
|
TIF
610
DELISTED
Tiffany & Co.
TIF
| $785K | 0.01% |
12,948
+263
| +2% | +$17.5K |
|
611
Regency Centers
REG
$14.9B
| $783K | 0.01% |
9,353
+1,796
| +24% | +$138K |
|
612
W.R. Berkley
WRB
$28.1B
| $767K | 0.01% |
43,210
+884
| +2% | +$14.7K |
|
613
Affiliated Managers Group
AMG
$9.51B
| $760K | 0.01% |
5,401
+77
| +1% | +$12.6K |
|
614
Seagate
STX
$174B
| $758K | 0.01% |
31,098
+370
| +1% | +$8.97K |
|
615
Capri Holdings
CPRI
$1.82B
| $748K | 0.01% |
15,113
+149
| +1% | +$7.32K |
|
616
Signet Jewelers
SIG
$3.84B
| $747K | 0.01% |
9,062
+127
| +1% | +$12.9K |
|
|
XL
617
DELISTED
XL Group Ltd.
XL
| $747K | 0.01% |
22,432
+192
| +0.9% | +$6.55K |
|
618
IAMGOLD
IAG
$8.05B
| $743K | 0.01% |
180,721
-14,327
| -7% | -$48.8K |
|
619
Liberty Global Class C
LBTYK
$3.5B
| $740K | 0.01% |
25,835
-1,765
| -6% | -$55.6K |
|
|
GAS
620
DELISTED
AGL Resources Inc
GAS
| $738K | 0.01% |
11,181
+523
| +5% | +$34.4K |
|
|
TSG
621
DELISTED
The Stars Group Inc.
TSG
| $732K | 0.01% |
48,046
-4,223
| -8% | -$58.2K |
|
|
PBCT
622
DELISTED
People's United Financial Inc
PBCT
| $731K | 0.01% |
49,864
+409
| +0.8% | +$6.35K |
|
623
Globe Life
GL
$14B
| $727K | 0.01% |
11,768
+100
| +0.9% | +$5.84K |
|
624
RenaissanceRe
RNR
$13.8B
| $726K | 0.01% |
6,180
+43
| +0.7% | +$4.93K |
|
625
Alaska Air
ALK
$5.11B
| $717K | 0.01% |
12,298
+7,455
| +154% | +$515K |
|
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.