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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 | |
|---|---|---|---|---|---|---|
701
Under Armour Class C
UA
$2.95B
| $472K | ﹤0.01% |
+12,968
| New | +$478K |
|
702
Allegion
ALLE
$13.5B
| $463K | ﹤0.01% |
6,673
+46
| +0.7% | +$3.06K |
|
703
Palo Alto Networks
PANW
$256B
| $462K | ﹤0.01% |
22,626
+348
| +2% | +$8.06K |
|
|
SEP
704
DELISTED
Spectra Engy Parters Lp
SEP
| $459K | ﹤0.01% |
9,731
| – | – |
|
|
AGR
705
DELISTED
Avangrid, Inc.
AGR
| $455K | ﹤0.01% |
9,885
| – | – |
|
706
Teradata
TDC
$2.88B
| $454K | ﹤0.01% |
18,123
+108
| +0.6% | +$2.87K |
|
707
Navient
NAVI
$819M
| $453K | ﹤0.01% |
37,876
-396
| -1% | -$5.04K |
|
708
Liberty Global Class A
LBTYA
$3.59B
| $447K | ﹤0.01% |
15,385
-868
| -5% | -$28.2K |
|
709
iShares MSCI Japan ETF
EWJ
$21.2B
| $446K | ﹤0.01% |
9,702
-3,478
| -26% | -$162K |
|
|
SWN
710
DELISTED
Southwestern Energy Company
SWN
| $445K | ﹤0.01% |
35,356
+609
| +2% | +$7.38K |
|
|
SHPG
711
DELISTED
Shire pic
SHPG
| $441K | ﹤0.01% |
2,398
-4,280
| -64% | -$773K |
|
712
Crown Holdings
CCK
$13B
| $438K | ﹤0.01% |
8,637
+4,240
| +96% | +$222K |
|
713
AerCap
AER
$23.4B
| $432K | ﹤0.01% |
12,864
+5,597
| +77% | +$215K |
|
714
Marvell Technology
MRVL
$147B
| $429K | ﹤0.01% |
45,007
-62
| -0.1% | -$620 |
|
715
AutoNation
AN
$7.7B
| $425K | ﹤0.01% |
9,043
+18
| +0.2% | +$864 |
|
|
ENDP
716
DELISTED
Endo International plc
ENDP
| $418K | ﹤0.01% |
26,820
+1,692
| +7% | +$35.1K |
|
717
Cheniere Energy
LNG
$54.2B
| $409K | ﹤0.01% |
10,902
+112
| +1% | +$3.94K |
|
|
FLG
718
Flagstar Bank National Association
FLG
$5.87B
| $404K | ﹤0.01% |
8,976
+230
| +3% | +$10.5K |
|
|
LSXMA
719
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $402K | ﹤0.01% |
+17,749
| New | +$408K |
|
|
LVNTA
720
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $400K | ﹤0.01% |
10,779
-66
| -0.6% | -$2.51K |
|
721
Antero Resources
AR
$10.9B
| $396K | ﹤0.01% |
15,232
+4,228
| +38% | +$115K |
|
|
WP
722
DELISTED
Worldpay, Inc.
WP
| $394K | ﹤0.01% |
6,953
+62
| +0.9% | +$3.35K |
|
723
Mettler-Toledo International
MTD
$28.1B
| $392K | ﹤0.01% |
1,074
-1
| -0.1% | -$365 |
|
724
ServiceNow
NOW
$120B
| $392K | ﹤0.01% |
29,510
+225
| +0.8% | +$3.13K |
|
725
Brookfield Infrastructure Partners
BIP
$19.6B
| $391K | ﹤0.01% |
21,957
-71,303
| -76% | -$1.21M |
|
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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.