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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 | |
|---|---|---|---|---|---|---|
|
FLIR
726
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $391K | ﹤0.01% |
12,640
+128
| +1% | +$4K |
|
727
Gran Tierra Energy
GTE
$236M
| $388K | ﹤0.01% |
11,620
-1,500
| -11% | -$43.5K |
|
728
Spire
SR
$4.79B
| $383K | ﹤0.01% |
5,413
+280
| +5% | +$18.4K |
|
|
MAG
729
DELISTED
MAG Silver
MAG
| $382K | ﹤0.01% |
+30,489
| New | +$373K |
|
730
SAP
SAP
$215B
| $382K | ﹤0.01% |
5,090
+10
| +0.2% | +$785 |
|
731
Old Republic International
ORI
$10.9B
| $370K | ﹤0.01% |
19,168
+680
| +4% | +$12.7K |
|
|
CSRA
732
DELISTED
CSRA Inc.
CSRA
| $369K | ﹤0.01% |
15,760
+320
| +2% | +$8.04K |
|
|
OKS
733
DELISTED
Oneok Partners LP
OKS
| $369K | ﹤0.01% |
9,222
| – | – |
|
|
CXRX
734
DELISTED
Concordia International Corp. Common Stock
CXRX
| $366K | ﹤0.01% |
17,103
-2,239
| -12% | -$59K |
|
|
ALE
735
DELISTED
Allete
ALE
| $362K | ﹤0.01% |
5,599
| – | – |
|
736
NorthWestern Energy
NWE
$4.34B
| $354K | ﹤0.01% |
5,620
| – | – |
|
737
Plains All American Pipeline
PAA
$17.6B
| $353K | ﹤0.01% |
12,832
| – | – |
|
|
CIT
738
DELISTED
CIT Group Inc.
CIT
| $352K | ﹤0.01% |
11,046
+364
| +3% | +$11.8K |
|
739
IQVIA
IQV
$40.7B
| $348K | ﹤0.01% |
5,328
-16
| -0.3% | -$1.07K |
|
740
CNA Financial
CNA
$14.9B
| $343K | ﹤0.01% |
10,905
+114
| +1% | +$3.63K |
|
|
LM
741
DELISTED
Legg Mason, Inc.
LM
| $340K | ﹤0.01% |
11,545
+104
| +0.9% | +$3.37K |
|
742
Cadence Design Systems
CDNS
$91.6B
| $335K | ﹤0.01% |
13,795
+4,248
| +44% | +$102K |
|
743
Toll Brothers
TOL
$14B
| $335K | ﹤0.01% |
12,462
+227
| +2% | +$6.38K |
|
|
IMS
744
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $334K | ﹤0.01% |
13,182
+127
| +1% | +$3.26K |
|
745
Avista
AVA
$3.43B
| $329K | ﹤0.01% |
7,343
| – | – |
|
746
Quanta Services
PWR
$84.2B
| $328K | ﹤0.01% |
14,190
-74
| -0.5% | -$1.71K |
|
|
SVC
747
Service Properties Trust
SVC
$1.05B
| $328K | ﹤0.01% |
2,276
+109
| +5% | +$14.4K |
|
748
Cheniere Energy
CQP
$30.5B
| $326K | ﹤0.01% |
10,882
| – | – |
|
749
iShares MSCI Malaysia ETF
EWM
$307M
| $322K | ﹤0.01% |
9,706
+2,816
| +41% | +$93.8K |
|
750
Trimble
TRMB
$13.6B
| $322K | ﹤0.01% |
13,238
+285
| +2% | +$7.13K |
|
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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.