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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
WFT
926
DELISTED
Weatherford International plc
WFT
$106K ﹤0.01%
19,189
+647
+3% +$4.22K
IRDM icon
927
Iridium Communications
IRDM
$4.7B
$97K ﹤0.01%
10,893
– –
MFA
928
MFA Financial
MFA
$932M
$97K ﹤0.01%
3,325
– –
XYZ
929
Block Inc
XYZ
$48.9B
$95K ﹤0.01%
10,446
– –
PSEC icon
930
Prospect Capital
PSEC
$1.08B
$92K ﹤0.01%
11,781
– –
SLM icon
931
SLM Corp
SLM
$4.83B
$87K ﹤0.01%
14,063
– –
HLX icon
932
Helix Energy Solutions
HLX
$1.34B
$83K ﹤0.01%
12,223
– –
CCO icon
933
Clear Channel Outdoor Holdings
CCO
$1.22B
$78K ﹤0.01%
12,479
– –
AKS
934
DELISTED
AK Steel Holding Corp
AKS
$77K ﹤0.01%
16,517
+2,350
+17% +$10.3K
TRST
935
Trustco Bank Corp NY
TRST
$953M
$75K ﹤0.01%
2,341
– –
ZNGA
936
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$74K ﹤0.01%
29,679
– –
NVRI icon
937
Enviri
NVRI
$624M
$73K ﹤0.01%
10,922
– –
FIG
938
DELISTED
Fortress Investment Group Llc
FIG
$69K ﹤0.01%
15,665
– –
FBP icon
939
First Bancorp
FBP
$4.41B
$68K ﹤0.01%
17,154
– –
MTG icon
940
MGIC Investment
MTG
$6.47B
$66K ﹤0.01%
11,036
– –
GRPN icon
941
Groupon
GRPN
$1.03B
$64K ﹤0.01%
980
– –
CBB
942
DELISTED
Cincinnati Bell Inc.
CBB
$64K ﹤0.01%
2,791
– –
HL icon
943
Hecla Mining
HL
$9.49B
$61K ﹤0.01%
12,052
– –
NPKI
944
NPK International
NPKI
$1.02B
$61K ﹤0.01%
10,477
– –
SCU
945
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$59K ﹤0.01%
1,557
– –
ODP
946
DELISTED
ODP
ODP
$58K ﹤0.01%
1,764
– –
AVP
947
DELISTED
Avon Products, Inc.
AVP
$55K ﹤0.01%
14,478
– –
DNR
948
DELISTED
Denbury Resources, Inc.
DNR
$46K ﹤0.01%
12,684
– –
GNW icon
949
Genworth Financial
GNW
$3.86B
$42K ﹤0.01%
16,279
– –
GSAT icon
950
Globalstar
GSAT
$10.1B
$36K ﹤0.01%
1,974
– –
36 37
38
39 40

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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.