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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
AIT icon
851
Applied Industrial Technologies
AIT
$12.4B
$217K ﹤0.01%
4,802
– –
BRK.A icon
852
Berkshire Hathaway Class A
BRK.A
$1.1T
$217K ﹤0.01%
1
– –
CDW icon
853
CDW
CDW
$18.9B
$217K ﹤0.01%
5,414
– –
MTCH icon
854
Match Group
MTCH
$9.19B
$217K ﹤0.01%
14,401
– –
HDS
855
DELISTED
HD Supply Holdings, Inc.
HDS
$217K ﹤0.01%
6,243
– –
EQGP
856
DELISTED
EQGP Holdings, LP
EQGP
$217K ﹤0.01%
8,504
– –
MIDD icon
857
Middleby
MIDD
$6.01B
$215K ﹤0.01%
+1,864
New +$214K
ACC
858
DELISTED
American Campus Communities, Inc.
ACC
$214K ﹤0.01%
+4,051
New +$190K
AFG icon
859
American Financial Group
AFG
$11.9B
$213K ﹤0.01%
2,881
– –
VAC icon
860
Marriott Vacations Worldwide
VAC
$3.53B
$213K ﹤0.01%
3,107
– –
SAFM
861
DELISTED
Sanderson Farms Inc
SAFM
$213K ﹤0.01%
2,458
– –
FDS icon
862
Factset
FDS
$10B
$212K ﹤0.01%
+1,316
New +$203K
FIVE icon
863
Five Below
FIVE
$11.6B
$212K ﹤0.01%
+4,561
New +$191K
HRI icon
864
Herc Holdings
HRI
$4.78B
$212K ﹤0.01%
6,375
+32
+0.5% +$919
SITC icon
865
SITE Centers
SITC
$236M
$212K ﹤0.01%
9,066
– –
DXCM icon
866
DexCom
DXCM
$29B
$211K ﹤0.01%
+10,624
New +$181K
OGE icon
867
OGE Energy
OGE
$9.87B
$210K ﹤0.01%
+6,407
New +$192K
DPZ icon
868
Domino's
DPZ
$11.9B
$209K ﹤0.01%
1,588
– –
GNTX icon
869
Gentex
GNTX
$5.1B
$208K ﹤0.01%
13,495
+328
+2% +$5.21K
NWN icon
870
Northwest Natural Holdings
NWN
$2.15B
$208K ﹤0.01%
+3,215
New +$179K
RGA icon
871
Reinsurance Group of America
RGA
$15.5B
$208K ﹤0.01%
2,143
– –
WES
872
DELISTED
Western Gas Partners Lp
WES
$208K ﹤0.01%
+4,131
New +$200K
LII icon
873
Lennox International
LII
$15B
$207K ﹤0.01%
+1,451
New +$199K
PKG icon
874
Packaging Corp of America
PKG
$22.2B
$207K ﹤0.01%
+3,097
New +$202K
PPC icon
875
Pilgrim's Pride
PPC
$7.13B
$206K ﹤0.01%
8,079
– –
33 34
35
36 37

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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.