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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 | |
|---|---|---|---|---|---|---|
751
Wintrust Financial
WTFC
$10.7B
| $322K | ﹤0.01% |
6,313
+369
| +6% | +$18.5K |
|
|
PPLI
752
People Inc
PPLI
$3.12B
| $321K | ﹤0.01% |
31,883
+487
| +2% | +$4.51K |
|
753
MPLX
MPLX
$58.6B
| $318K | ﹤0.01% |
9,466
| – | – |
|
754
SEI Investments
SEIC
$12.3B
| $318K | ﹤0.01% |
6,614
+83
| +1% | +$3.99K |
|
|
FDC
755
DELISTED
First Data Corporation
FDC
| $317K | ﹤0.01% |
28,654
| – | – |
|
756
EnerSys
ENS
$6.43B
| $316K | ﹤0.01% |
5,310
| – | – |
|
757
Pitney Bowes
PBI
$2.39B
| $316K | ﹤0.01% |
17,740
-58
| -0.3% | -$1.12K |
|
758
Herbalife
HLF
$1.3B
| $310K | ﹤0.01% |
10,598
+198
| +2% | +$5.93K |
|
759
Polaris
PII
$3.83B
| $310K | ﹤0.01% |
3,796
+58
| +2% | +$5.14K |
|
760
lululemon athletica
LULU
$13.5B
| $306K | ﹤0.01% |
4,142
-47
| -1% | -$3.12K |
|
761
Commerce Bancshares
CBSH
$8.68B
| $303K | ﹤0.01% |
10,316
+508
| +5% | +$14.7K |
|
762
Transocean
RIG
$5.48B
| $300K | ﹤0.01% |
25,269
+691
| +3% | +$7.07K |
|
763
Darling Ingredients
DAR
$9.32B
| $299K | ﹤0.01% |
20,038
| – | – |
|
|
CPN
764
DELISTED
Calpine Corporation
CPN
| $299K | ﹤0.01% |
20,239
+254
| +1% | +$3.76K |
|
765
Deckers Outdoor
DECK
$14.1B
| $298K | ﹤0.01% |
31,104
-8,160
| -21% | -$75.4K |
|
|
WRI
766
DELISTED
Weingarten Realty Investors
WRI
| $298K | ﹤0.01% |
7,307
+96
| +1% | +$3.65K |
|
767
Lear
LEA
$7.39B
| $296K | ﹤0.01% |
2,912
-33
| -1% | -$3.71K |
|
|
DST
768
DELISTED
DST Systems Inc.
DST
| $295K | ﹤0.01% |
5,062
+192
| +4% | +$11.3K |
|
769
Ryder
R
$9.9B
| $294K | ﹤0.01% |
4,810
+82
| +2% | +$5.43K |
|
770
Wabtec
WAB
$49.3B
| $291K | ﹤0.01% |
4,145
+106
| +3% | +$8.24K |
|
|
BPL
771
DELISTED
Buckeye Partners, L.P.
BPL
| $290K | ﹤0.01% |
4,128
| – | – |
|
772
Ingredion
INGR
$6.42B
| $289K | ﹤0.01% |
2,234
| – | – |
|
|
BMS
773
DELISTED
Bemis
BMS
| $288K | ﹤0.01% |
5,585
+194
| +4% | +$9.8K |
|
774
Coty
COTY
$2.4B
| $287K | ﹤0.01% |
11,038
| – | – |
|
775
HF Sinclair
DINO
$16.2B
| $284K | ﹤0.01% |
11,927
+205
| +2% | +$6.11K |
|
Similar funds
DB
HF
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.