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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
Z icon
876
Zillow
Z
$7.78B
$206K ﹤0.01%
+5,671
New +$157K
ALGN icon
877
Align Technology
ALGN
$12.9B
$205K ﹤0.01%
+2,545
New +$195K
PAGP icon
878
Plains GP Holdings
PAGP
$5.28B
$205K ﹤0.01%
7,398
– –
ROL icon
879
Rollins
ROL
$18.6B
$204K ﹤0.01%
+15,676
New +$192K
AXTA icon
880
Axalta
AXTA
$7.45B
$203K ﹤0.01%
7,642
– –
IEX icon
881
IDEX
IEX
$17B
$203K ﹤0.01%
2,472
– –
EQM
882
DELISTED
EQM Midstream Partners, LP
EQM
$203K ﹤0.01%
+2,524
New +$190K
GLPI icon
883
Gaming and Leisure Properties
GLPI
$13B
$202K ﹤0.01%
+5,870
New +$195K
MAN icon
884
ManpowerGroup
MAN
$2.6B
$202K ﹤0.01%
3,144
-66
-2% -$5.12K
ONB icon
885
Old National Bancorp
ONB
$10.2B
$202K ﹤0.01%
16,110
+2,907
+22% +$36.8K
MGLN
886
DELISTED
Magellan Health Services, Inc.
MGLN
$202K ﹤0.01%
3,069
– –
PLCE icon
887
Children's Place
PLCE
$53.8M
$201K ﹤0.01%
2,513
– –
SBNY
888
DELISTED
Signature Bank
SBNY
$201K ﹤0.01%
1,612
– –
LAMR icon
889
Lamar Advertising Co
LAMR
$16.7B
$200K ﹤0.01%
+3,018
New +$190K
GCI
890
DELISTED
Gannett Co., Inc
GCI
$189K ﹤0.01%
13,682
– –
VIAV icon
891
Viavi Solutions
VIAV
$7.95B
$186K ﹤0.01%
28,061
– –
SRC
892
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$184K ﹤0.01%
3,220
– –
HMSY
893
DELISTED
HMS Holdings Corp.
HMSY
$182K ﹤0.01%
10,319
– –
PKY
894
DELISTED
Parkway, Inc.
PKY
$182K ﹤0.01%
10,872
– –
CC icon
895
Chemours
CC
$2.48B
$179K ﹤0.01%
21,756
– –
NWBI icon
896
Northwest Bancshares
NWBI
$2.33B
$178K ﹤0.01%
12,035
– –
SWC
897
DELISTED
Stillwater Mining Co
SWC
$177K ﹤0.01%
14,889
– –
ENLK
898
DELISTED
EnLink Midstream Partners, LP
ENLK
$176K ﹤0.01%
10,583
– –
JBLU icon
899
JetBlue
JBLU
$2.16B
$166K ﹤0.01%
10,000
– –
OPK icon
900
Opko Health
OPK
$1.02B
$164K ﹤0.01%
17,577
– –
34 35
36
37 38

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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.