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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 | |
|---|---|---|---|---|---|---|
51
Brookfield Renewable
BEP
$9.6B
| $34.4M | 0.26% |
2,183,859
-26,300
| -1% | -$411K |
|
|
BPY
52
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $33.5M | 0.25% |
1,499,150
-225,754
| -13% | -$5.36M |
|
53
AT&T
T
$164B
| $32.7M | 0.25% |
1,001,459
-988
| -0.1% | -$29.4K |
|
54
Walmart Inc
WMT
$909B
| $32.5M | 0.24% |
1,334,136
-62,253
| -4% | -$1.44M |
|
55
Hudbay
HBM
$9.76B
| $32.3M | 0.24% |
6,801,359
-643,991
| -9% | -$2.7M |
|
56
Target
TGT
$66.3B
| $30.2M | 0.23% |
433,208
+369,919
| +584% | +$27.6M |
|
57
Procter & Gamble
PG
$340B
| $29.8M | 0.22% |
351,728
+2,733
| +0.8% | +$224K |
|
58
iShares US Consumer Staples ETF
IYK
$1.44B
| $28.6M | 0.21% |
742,770
+395,640
| +114% | +$14.9M |
|
59
Verizon
VZ
$197B
| $28.2M | 0.21% |
505,320
-6,670
| -1% | -$346K |
|
60
CSX Corp
CSX
$94B
| $28M | 0.21% |
3,221,940
-54,894
| -2% | -$478K |
|
61
Chevron
CVX
$382B
| $25.9M | 0.2% |
247,462
-585
| -0.2% | -$58.8K |
|
62
Bank of America
BAC
$429B
| $25.1M | 0.19% |
1,890,423
-11,529
| -0.6% | -$162K |
|
63
General Mills
GIS
$20.2B
| $24.6M | 0.19% |
344,901
-29,146
| -8% | -$1.86M |
|
64
Imperial Oil
IMO
$62.3B
| $24.5M | 0.18% |
776,284
-969,575
| -56% | -$30.7M |
|
65
Mastercard
MA
$498B
| $24.2M | 0.18% |
274,913
-32,261
| -11% | -$3.08M |
|
66
Wells Fargo
WFC
$254B
| $24.1M | 0.18% |
509,711
+156
| +0% | +$7.61K |
|
67
Merck
MRK
$322B
| $23.8M | 0.18% |
432,282
+7,823
| +2% | +$416K |
|
68
Cisco
CSCO
$443B
| $23.5M | 0.18% |
819,310
-403,846
| -33% | -$11.3M |
|
69
Restaurant Brands International
QSR
$26.2B
| $22.9M | 0.17% |
554,500
-213,352
| -28% | -$8.82M |
|
70
Stantec
STN
$8.17B
| $22.5M | 0.17% |
934,424
+512,043
| +121% | +$13M |
|
71
Alphabet (Google) Class A
GOOGL
$4.12T
| $22.1M | 0.17% |
629,680
+15,980
| +3% | +$586K |
|
72
Visa
V
$701B
| $22M | 0.17% |
296,240
-20,439
| -6% | -$1.6M |
|
|
TAHO
73
DELISTED
Tahoe Resources Inc
TAHO
| $21.7M | 0.16% |
1,458,884
+437,827
| +43% | +$5.59M |
|
74
Accenture
ACN
$106B
| $20.8M | 0.16% |
183,420
+106,389
| +138% | +$12.3M |
|
75
Philip Morris
PM
$309B
| $20.7M | 0.16% |
203,129
-5,796
| -3% | -$578K |
|
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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.