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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 | |
|---|---|---|---|---|---|---|
676
Fidelity National Financial
FNF
$14.4B
| $541K | ﹤0.01% |
20,795
+265
| +1% | +$6.24K |
|
677
Bunge Global
BG
$20.9B
| $537K | ﹤0.01% |
9,071
+2
| +0% | +$122 |
|
678
Revvity
RVTY
$12.6B
| $533K | ﹤0.01% |
10,175
+46
| +0.5% | +$2.42K |
|
|
TGNA
679
DELISTED
TEGNA Inc
TGNA
| $530K | ﹤0.01% |
35,709
+281
| +0.8% | +$4.11K |
|
680
News Corp Class A
NWSA
$15.6B
| $529K | ﹤0.01% |
46,626
+1,308
| +3% | +$15.8K |
|
|
RSX
681
DELISTED
VanEck Russia ETF
RSX
| $526K | ﹤0.01% |
+30,202
| New | +$515K |
|
|
Y
682
DELISTED
Alleghany Corp
Y
| $524K | ﹤0.01% |
953
-2
| -0.2% | -$1.04K |
|
683
Gartner
IT
$11.1B
| $522K | ﹤0.01% |
5,358
+58
| +1% | +$5.51K |
|
684
Robert Half
RHI
$4.11B
| $520K | ﹤0.01% |
13,632
+157
| +1% | +$6.42K |
|
685
Celestica
CLS
$37.8B
| $518K | ﹤0.01% |
56,096
-5,217
| -9% | -$54.4K |
|
|
VER
686
DELISTED
VEREIT, Inc.
VER
| $510K | ﹤0.01% |
10,069
+190
| +2% | +$8.95K |
|
|
JCP
687
DELISTED
J.C. Penney Company, Inc.
JCP
| $505K | ﹤0.01% |
56,901
-4,990
| -8% | -$43.8K |
|
688
Edgewell Personal Care
EPC
$1.3B
| $502K | ﹤0.01% |
5,945
+2
| +0% | +$162 |
|
689
Celanese
CE
$4.82B
| $500K | ﹤0.01% |
7,641
+252
| +3% | +$17.5K |
|
690
Copart
CPRT
$28.5B
| $497K | ﹤0.01% |
81,104
+4,000
| +5% | +$22.5K |
|
691
Teradyne
TER
$50B
| $496K | ﹤0.01% |
25,176
-7,040
| -22% | -$139K |
|
692
NVR
NVR
$17.1B
| $491K | ﹤0.01% |
276
+6
| +2% | +$10.3K |
|
693
Energy Transfer Partners
ET
$69.5B
| $488K | ﹤0.01% |
33,986
| – | – |
|
694
MGM Resorts International
MGM
$11.7B
| $483K | ﹤0.01% |
21,325
+237
| +1% | +$5.39K |
|
|
MDVN
695
DELISTED
MEDIVATION, INC.
MDVN
| $482K | ﹤0.01% |
7,987
+335
| +4% | +$19K |
|
|
TWTR
696
DELISTED
Twitter, Inc.
TWTR
| $479K | ﹤0.01% |
28,333
+1,487
| +6% | +$23.2K |
|
|
FRC
697
DELISTED
First Republic Bank
FRC
| $477K | ﹤0.01% |
6,815
-127,376
| -95% | -$8.82M |
|
698
Autoliv
ALV
$9.14B
| $474K | ﹤0.01% |
6,129
+134
| +2% | +$11.5K |
|
|
LPT
699
DELISTED
Liberty Property Trust
LPT
| $473K | ﹤0.01% |
11,899
+233
| +2% | +$8.48K |
|
700
First Solar
FSLR
$21.4B
| $472K | ﹤0.01% |
9,726
+198
| +2% | +$10.5K |
|
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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.