We are live on ! Find out more
CIBC Asset Management

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
Cap. Flow
-$412M
Cap. Flow %
-3.1%
Top 10 Hldgs %
40.72%
Holding
991
New
48
Increased
515
Reduced
255
Closed
38

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$103M
2
SJR
Shaw Communications Inc.
SJR
+$73.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$56.3M
4
RCI icon
Rogers Communications
RCI
+$36.8M
5
VRN
Veren
VRN
+$31M

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$139M
2
TRP icon
TC Energy
TRP
+$125M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$72.4M
4
TD icon
Toronto Dominion Bank
TD
+$62.1M
5
BCE icon
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
UNF icon
826
Unifirst Corp
UNF
$5.45B
$232K ﹤0.01%
2,006
– –
CHK
827
DELISTED
Chesapeake Energy Corporation
CHK
$231K ﹤0.01%
269
+12
+5% +$11.5K
ITC
828
DELISTED
ITC HOLDINGS CORP
ITC
$230K ﹤0.01%
4,919
– –
ALNY icon
829
Alnylam Pharmaceuticals
ALNY
$38.3B
$229K ﹤0.01%
4,119
+46
+1% +$2.9K
AVT icon
830
Avnet
AVT
$6.86B
$228K ﹤0.01%
5,637
+108
+2% +$4.5K
CSL icon
831
Carlisle Companies
CSL
$13.5B
$228K ﹤0.01%
2,159
– –
CSGP icon
832
CoStar Group
CSGP
$12.2B
$227K ﹤0.01%
+10,400
New +$206K
ILG
833
DELISTED
ILG, Inc Common Stock
ILG
$226K ﹤0.01%
+14,234
New +$203K
NNN icon
834
NNN REIT
NNN
$9.29B
$225K ﹤0.01%
4,345
– –
RAX
835
DELISTED
Rackspace Hosting Inc
RAX
$225K ﹤0.01%
10,797
+823
+8% +$19.2K
EE
836
DELISTED
El Paso Electric Company
EE
$225K ﹤0.01%
4,758
– –
RJF icon
837
Raymond James Financial
RJF
$33.5B
$224K ﹤0.01%
6,818
– –
IEP icon
838
Icahn Enterprises
IEP
$5.1B
$223K ﹤0.01%
4,134
– –
TRGP icon
839
Targa Resources
TRGP
$56.8B
$223K ﹤0.01%
+5,294
New +$207K
VOYA icon
840
Voya Financial
VOYA
$8.96B
$222K ﹤0.01%
8,955
-1,747
-16% -$53.4K
RPM icon
841
RPM International
RPM
$13.8B
$221K ﹤0.01%
4,432
– –
MD icon
842
Pediatrix Medical
MD
$2.2B
$220K ﹤0.01%
+3,036
New +$209K
ZAYO
843
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$220K ﹤0.01%
+7,893
New +$210K
GEO icon
844
The GEO Group
GEO
$4B
$219K ﹤0.01%
9,623
– –
MLI icon
845
Mueller Industries
MLI
$14.5B
$219K ﹤0.01%
27,460
– –
OAK
846
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$219K ﹤0.01%
4,901
– –
ELS icon
847
Equity Lifestyle Properties
ELS
$13.1B
$218K ﹤0.01%
+5,458
New +$198K
H icon
848
Hyatt Hotels
H
$17.5B
$218K ﹤0.01%
4,438
– –
MOG.A icon
849
Moog Inc Class A
MOG.A
$12.4B
$218K ﹤0.01%
+4,035
New +$204K
TTEK icon
850
Tetra Tech
TTEK
$8.77B
$218K ﹤0.01%
35,450
– –
32 33
34
35 36

Similar funds

Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
DB
Danske Bank Copenhagen K, Denmark $41.5B AUM 29.19% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.3% 1-Year Est. Return

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.