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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 | |
|---|---|---|---|---|---|---|
|
VAL
776
DELISTED
Valspar
VAL
| $284K | ﹤0.01% |
2,626
| – | – |
|
|
SJI
777
DELISTED
South Jersey Industries, Inc.
SJI
| $282K | ﹤0.01% |
8,914
+655
| +8% | +$18.8K |
|
|
SPLK
778
DELISTED
Splunk Inc
SPLK
| $281K | ﹤0.01% |
5,181
+46
| +0.9% | +$2.43K |
|
779
Camden Property Trust
CPT
$11.5B
| $280K | ﹤0.01% |
3,164
+8
| +0.3% | +$668 |
|
780
Liberty Broadband Class A
LBRDA
$4.89B
| $279K | ﹤0.01% |
4,698
+51
| +1% | +$2.97K |
|
781
UMB Financial
UMBF
$11.3B
| $279K | ﹤0.01% |
5,248
| – | – |
|
782
NCR Voyix
VYX
$1.19B
| $279K | ﹤0.01% |
16,404
-555
| -3% | -$10K |
|
783
Kite Realty
KRG
$5.86B
| $275K | ﹤0.01% |
9,807
| – | – |
|
784
Idexx Laboratories
IDXX
$44.9B
| $274K | ﹤0.01% |
2,955
| – | – |
|
785
Alkermes
ALKS
$8.11B
| $272K | ﹤0.01% |
6,300
-39
| -0.6% | -$1.61K |
|
786
H.B. Fuller
FUL
$3B
| $269K | ﹤0.01% |
6,107
| – | – |
|
787
O-I Glass
OI
$1.18B
| $268K | ﹤0.01% |
14,865
+253
| +2% | +$4.64K |
|
788
Western Midstream Partners
WES
$19.4B
| $268K | ﹤0.01% |
7,008
| – | – |
|
|
GCP
789
DELISTED
GCP Applied Technologies Inc.
GCP
| $266K | ﹤0.01% |
+10,220
| New | +$240K |
|
790
CACI
CACI
$10.8B
| $265K | ﹤0.01% |
2,930
| – | – |
|
791
Cooper Companies
COO
$14.2B
| $264K | ﹤0.01% |
6,152
| – | – |
|
|
JE
792
DELISTED
Just Energy Group Inc
JE
| $264K | ﹤0.01% |
1,326
-211
| -14% | -$43.2K |
|
|
WWAV
793
DELISTED
The WhiteWave Foods Company
WWAV
| $264K | ﹤0.01% |
5,625
| – | – |
|
794
LXP Industrial Trust
LXP
$3.52B
| $263K | ﹤0.01% |
5,198
| – | – |
|
795
iShares MSCI China ETF
MCHI
$6.23B
| $262K | ﹤0.01% |
+6,189
| New | +$258K |
|
|
NSU
796
DELISTED
Nevsun Resources Ltd.
NSU
| $262K | ﹤0.01% |
90,015
-11,707
| -12% | -$38.7K |
|
797
Credicorp
BAP
$30.5B
| $261K | ﹤0.01% |
1,691
-250
| -13% | -$35.8K |
|
|
NUAN
798
DELISTED
Nuance Communications, Inc.
NUAN
| $261K | ﹤0.01% |
19,258
+443
| +2% | +$6.59K |
|
799
Aramark
ARMK
$15B
| $259K | ﹤0.01% |
10,748
| – | – |
|
800
Arrow Electronics
ARW
$10.5B
| $258K | ﹤0.01% |
4,161
+147
| +4% | +$9.33K |
|
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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.