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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 | |
|---|---|---|---|---|---|---|
626
AXIS Capital
AXS
$7.73B
| $710K | 0.01% |
12,914
+1,204
| +10% | +$65.3K |
|
627
Leggett & Platt
LEG
$1.4B
| $708K | 0.01% |
13,849
+209
| +2% | +$10.3K |
|
628
Fluor
FLR
$6.54B
| $707K | 0.01% |
14,348
+150
| +1% | +$7.8K |
|
|
ERF
629
DELISTED
Enerplus Corporation
ERF
| $706K | 0.01% |
107,904
+6,284
| +6% | +$33.8K |
|
|
SPLS
630
DELISTED
Staples Inc
SPLS
| $699K | 0.01% |
81,108
+1,726
| +2% | +$16.4K |
|
631
Madison Square Garden
MSGS
$9.59B
| $698K | 0.01% |
5,672
-724
| -11% | -$85K |
|
632
Avery Dennison
AVY
$12.8B
| $697K | 0.01% |
9,322
+143
| +2% | +$10.6K |
|
|
PDS
633
Precision Drilling
PDS
$940M
| $695K | 0.01% |
6,599
-447
| -6% | -$42.3K |
|
|
S
634
DELISTED
Sprint Corporation
S
| $691K | 0.01% |
152,435
+3,779
| +3% | +$14K |
|
635
TechnipFMC
FTI
$28.6B
| $689K | 0.01% |
34,738
+560
| +2% | +$11.6K |
|
636
Tyler Technologies
TYL
$13.7B
| $686K | 0.01% |
4,116
| – | – |
|
|
DNB
637
DELISTED
Dun & Bradstreet
DNB
| $685K | 0.01% |
5,625
+128
| +2% | +$15K |
|
|
SSRI
638
DELISTED
Silver Standard Resources
SSRI
| $685K | 0.01% |
53,120
+11,813
| +29% | +$110K |
|
|
CSC
639
DELISTED
Computer Sciences
CSC
| $682K | 0.01% |
13,734
+313
| +2% | +$12.7K |
|
640
FMC
FMC
$1.25B
| $681K | 0.01% |
16,947
-151
| -0.9% | -$5.92K |
|
|
PDCO
641
DELISTED
Patterson Companies, Inc.
PDCO
| $680K | 0.01% |
14,198
+183
| +1% | +$8.44K |
|
642
Goodyear
GT
$2.09B
| $679K | 0.01% |
26,453
+356
| +1% | +$10.2K |
|
643
BorgWarner
BWA
$12.8B
| $676K | 0.01% |
26,011
+194
| +0.8% | +$5.87K |
|
|
ETFC
644
DELISTED
E*Trade Financial Corporation
ETFC
| $674K | 0.01% |
28,701
+200
| +0.7% | +$5.07K |
|
645
Flowserve
FLS
$8.94B
| $664K | 0.01% |
14,689
+416
| +3% | +$19.5K |
|
|
JWN
646
DELISTED
Nordstrom
JWN
| $663K | 0.01% |
17,433
-603
| -3% | -$26.8K |
|
|
PVG
647
DELISTED
PRETIUM RESOURCES INC.
PVG
| $662K | 0.01% |
59,555
+6,131
| +11% | +$48.6K |
|
|
IHS
648
DELISTED
IHS INC CL-A COM STK
IHS
| $659K | 0.01% |
5,703
-13,964
| -71% | -$1.68M |
|
|
TE
649
DELISTED
TECO ENERGY INC
TE
| $659K | 0.01% |
23,831
+396
| +2% | +$10.9K |
|
650
Pultegroup
PHM
$25.2B
| $656K | ﹤0.01% |
33,664
+576
| +2% | +$10.7K |
|
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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.