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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 | |
|---|---|---|---|---|---|---|
801
Mid-America Apartment Communities
MAA
$16B
| $257K | ﹤0.01% |
2,420
| – | – |
|
|
RIC
802
DELISTED
Richmont Mines Inc.
RIC
| $253K | ﹤0.01% |
+27,420
| New | +$214K |
|
803
Atmos Energy
ATO
$29.7B
| $252K | ﹤0.01% |
3,093
| – | – |
|
804
Brixmor Property Group
BRX
$9.72B
| $252K | ﹤0.01% |
9,507
-4,479
| -32% | -$115K |
|
805
ABM Industries
ABM
$2.89B
| $251K | ﹤0.01% |
6,877
| – | – |
|
806
MDU Resources
MDU
$4.18B
| $251K | ﹤0.01% |
27,551
+563
| +2% | +$4.59K |
|
807
A.O. Smith
AOS
$8.55B
| $250K | ﹤0.01% |
5,686
| – | – |
|
808
Brown & Brown
BRO
$25.1B
| $250K | ﹤0.01% |
13,354
+52
| +0.4% | +$924 |
|
809
Huntington Ingalls Industries
HII
$11B
| $250K | ﹤0.01% |
1,487
| – | – |
|
810
Sanmina
SANM
$8.78B
| $250K | ﹤0.01% |
9,317
| – | – |
|
|
RAD
811
DELISTED
Rite Aid Corporation
RAD
| $250K | ﹤0.01% |
1,671
| – | – |
|
812
Urban Outfitters
URBN
$6.46B
| $249K | ﹤0.01% |
9,068
-76
| -0.8% | -$2.18K |
|
813
Jabil
JBL
$30.1B
| $248K | ﹤0.01% |
13,412
+1,596
| +14% | +$29K |
|
814
Wolverine World Wide
WWW
$1.68B
| $247K | ﹤0.01% |
12,135
-248
| -2% | -$4.62K |
|
|
ETP
815
DELISTED
Energy Transfer Partners, L.P.
ETP
| $247K | ﹤0.01% |
8,586
| – | – |
|
816
UGI
UGI
$7.87B
| $246K | ﹤0.01% |
5,432
| – | – |
|
|
BEAV
817
DELISTED
B/E Aerospace Inc
BEAV
| $245K | ﹤0.01% |
5,299
+52
| +1% | +$2.48K |
|
818
Teleflex
TFX
$5.96B
| $242K | ﹤0.01% |
1,367
| – | – |
|
|
WR
819
DELISTED
Westar Energy Inc
WR
| $241K | ﹤0.01% |
4,289
| – | – |
|
820
Alexandria Real Estate Equities
ARE
$9.37B
| $237K | ﹤0.01% |
2,292
| – | – |
|
821
Westlake Corp
WLK
$9.26B
| $236K | ﹤0.01% |
5,510
+38
| +0.7% | +$1.74K |
|
822
Sabre
SABR
$716M
| $234K | ﹤0.01% |
8,731
| – | – |
|
823
W.P. Carey
WPC
$17B
| $233K | ﹤0.01% |
3,423
| – | – |
|
|
STR
824
DELISTED
QUESTAR CORP
STR
| $233K | ﹤0.01% |
9,190
-51
| -0.6% | -$1.28K |
|
825
Keysight
KEYS
$50.7B
| $232K | ﹤0.01% |
7,966
+82
| +1% | +$2.32K |
|
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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.