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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 | |
|---|---|---|---|---|---|---|
651
United Rentals
URI
$65.7B
| $656K | ﹤0.01% |
9,783
+105
| +1% | +$6.86K |
|
652
Zions Bancorporation
ZION
$10.1B
| $655K | ﹤0.01% |
26,071
+547
| +2% | +$14.5K |
|
653
Jacobs Solutions
J
$16B
| $647K | ﹤0.01% |
15,715
+341
| +2% | +$13.4K |
|
654
NovaGold Resources
NG
$2.54B
| $639K | ﹤0.01% |
105,082
-9,677
| -8% | -$57.7K |
|
655
Prudential
PUK
$36.4B
| $638K | ﹤0.01% |
19,321
-21,900
| -53% | -$806K |
|
|
AIV
656
Aimco
AIV
$377M
| $627K | ﹤0.01% |
106,514
+1,689
| +2% | +$9.35K |
|
657
Ralph Lauren
RL
$22.4B
| $627K | ﹤0.01% |
6,999
+90
| +1% | +$8.36K |
|
658
Jefferies Financial Group
JEF
$12.7B
| $622K | ﹤0.01% |
40,079
+804
| +2% | +$12.3K |
|
659
Workday
WDAY
$41.5B
| $622K | ﹤0.01% |
8,332
+172
| +2% | +$13.1K |
|
660
iShares Europe ETF
IEV
$1.64B
| $612K | ﹤0.01% |
16,187
-10,605
| -40% | -$416K |
|
|
HAR
661
DELISTED
Harman International Industries
HAR
| $612K | ﹤0.01% |
8,516
+153
| +2% | +$11.9K |
|
|
ETP
662
DELISTED
Energy Transfer Partners L.p.
ETP
| $612K | ﹤0.01% |
16,087
| – | – |
|
663
Murphy Oil
MUR
$5.55B
| $603K | ﹤0.01% |
18,985
+337
| +2% | +$10.2K |
|
|
GRMN
664
Garmin
GRMN
$56.9B
| $588K | ﹤0.01% |
13,871
+305
| +2% | +$12.7K |
|
665
NRG Energy
NRG
$26.2B
| $588K | ﹤0.01% |
39,218
+393
| +1% | +$5.82K |
|
|
GRA
666
DELISTED
W.R. Grace & Co.
GRA
| $585K | ﹤0.01% |
7,997
-420
| -5% | -$32.1K |
|
667
CoreCivic
CXW
$2.94B
| $581K | ﹤0.01% |
16,582
-14,961
| -47% | -$491K |
|
668
Qorvo
QRVO
$7.9B
| $578K | ﹤0.01% |
10,465
-267
| -2% | -$13.3K |
|
669
Amdocs
DOX
$6.03B
| $572K | ﹤0.01% |
9,903
+102
| +1% | +$5.85K |
|
670
JD.com
JD
$43.5B
| $570K | ﹤0.01% |
26,863
-47,325
| -64% | -$1.14M |
|
|
DRE
671
DELISTED
Duke Realty Corp.
DRE
| $568K | ﹤0.01% |
21,290
+146
| +0.7% | +$3.43K |
|
|
MBLY
672
DELISTED
Mobileye N.V.
MBLY
| $560K | ﹤0.01% |
12,145
+6,032
| +99% | +$231K |
|
|
ANSS
673
DELISTED
Ansys
ANSS
| $553K | ﹤0.01% |
6,094
+1,628
| +36% | +$144K |
|
|
MMP
674
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $549K | ﹤0.01% |
7,225
| – | – |
|
675
Baytex Energy
BTE
$2.96B
| $547K | ﹤0.01% |
94,848
-6,424
| -6% | -$32.1K |
|
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DB
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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.