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CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $45.6B
1-Year Est. Return 44.74%
This Fund
S&P 500
This Quarter Est. Return
+4.64%
1 Year Est. Return
+44.74%
3 Year Est. Return
+112.06%
5 Year Est. Return
+130.24%
10 Year Est. Return
+357.85%
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 17.39%
3 Communication Services 9.93%
4 Materials 8.29%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SC
901
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$164K ﹤0.01%
15,900
+521
+3% +$6.05K
AF
902
DELISTED
Astoria Financial Corporation
AF
$164K ﹤0.01%
10,723
– –
ARCC icon
903
Ares Capital
ARCC
$13.9B
$154K ﹤0.01%
10,830
– –
CUZ icon
904
Cousins Properties
CUZ
$4.6B
$149K ﹤0.01%
5,062
– –
SEM
905
DELISTED
Select Medical
SEM
$148K ﹤0.01%
25,255
– –
QLGC
906
DELISTED
QLOGIC CORP
QLGC
$148K ﹤0.01%
10,035
– –
AEL
907
DELISTED
American Equity Investment Life Holding Company
AEL
$144K ﹤0.01%
10,091
– –
MLCO icon
908
Melco Resorts & Entertainment
MLCO
$1.76B
$143K ﹤0.01%
+11,364
New +$167K
BRCD
909
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$141K ﹤0.01%
15,344
+2,050
+15% +$18.4K
FSP
910
Franklin Street Properties
FSP
$34.9M
$139K ﹤0.01%
11,322
– –
AMD icon
911
Advanced Micro Devices
AMD
$823B
$134K ﹤0.01%
25,979
– –
NWS icon
912
News Corp Class B
NWS
$18.1B
$132K ﹤0.01%
11,310
+685
+6% +$8.54K
DRH icon
913
Diamondrock Hospitality Co
DRH
$2.54B
$127K ﹤0.01%
14,112
– –
ISBC
914
DELISTED
Investors Bancorp, Inc.
ISBC
$124K ﹤0.01%
11,230
– –
GPT
915
DELISTED
Gramercy Property Trust
GPT
$123K ﹤0.01%
4,433
– –
FLEX icon
916
Flex
FLEX
$39.9B
$121K ﹤0.01%
+13,618
New +$127K
VIPS icon
917
Vipshop
VIPS
$5.75B
$121K ﹤0.01%
+10,840
New +$133K
ON icon
918
ON Semiconductor
ON
$28.5B
$119K ﹤0.01%
13,495
– –
CMO
919
DELISTED
Capstead Mortgage Corp.
CMO
$117K ﹤0.01%
12,098
– –
KND
920
DELISTED
Kindred Healthcare
KND
$116K ﹤0.01%
10,293
– –
FNFG
921
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$114K ﹤0.01%
11,655
– –
CY
922
DELISTED
Cypress Semiconductor
CY
$114K ﹤0.01%
10,771
– –
NBR icon
923
Nabors Industries
NBR
$1.36B
$113K ﹤0.01%
224
-1,149
-84% -$543K
MBT
924
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$113K ﹤0.01%
13,628
-1,967
-13% -$17.4K
TWO
925
DELISTED
Two Harbors Investment
TWO
$107K ﹤0.01%
1,566
– –
35 36
37
38 39

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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.