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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
VHI icon
951
Valhi
VHI
$389M
$20K ﹤0.01%
1,055
– –
CIE
952
DELISTED
Cobalt International Energy, Inc
CIE
$19K ﹤0.01%
949
– –
MNKD icon
953
MannKind Corp
MNKD
$1.19B
$17K ﹤0.01%
2,908
– –
BCO icon
954
Brink's
BCO
$5.01B
– –
-5,950
Closed -$200K
BLD
955
DELISTED
TopBuild
BLD
– –
-207,959
Closed -$6.18M
CCEP icon
956
Coca-Cola Europacific Partners
CCEP
$49.1B
– –
-21,271
Closed -$1.08M
DEI icon
957
Douglas Emmett
DEI
$2.05B
– –
-170,814
Closed -$5.14M
EIS icon
958
iShares MSCI Israel ETF
EIS
$863M
– –
-137,571
Closed -$6.58M
EME icon
959
Emcor
EME
$29.9B
– –
-7,417
Closed -$360K
FANG icon
960
Diamondback Energy
FANG
$56B
– –
-12,232
Closed -$944K
FWONA icon
961
Liberty Media Series A
FWONA
$23.4B
– –
-23,925
Closed -$621K
FWONK icon
962
Liberty Media Series C
FWONK
$25.5B
– –
-11,095
Closed -$299K
GME icon
963
GameStop
GME
$9.8B
– –
-38,516
Closed -$306K
MPT
964
Medical Properties Trust
MPT
$2.84B
– –
-18,930
Closed -$246K
OMF icon
965
OneMain Financial
OMF
$7.27B
– –
-8,246
Closed -$226K
SDY icon
966
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-222,750
Closed -$17.8M
SPR
967
DELISTED
Spirit AeroSystems
SPR
– –
-4,459
Closed -$202K
SWX icon
968
Southwest Gas
SWX
$6.64B
– –
-5,545
Closed -$365K
TEVA icon
969
Teva Pharmaceuticals
TEVA
$40.4B
– –
-53,643
Closed -$2.87M
THC icon
970
Tenet Healthcare
THC
$22.2B
– –
-9,073
Closed -$262K
VSAT icon
971
Viasat
VSAT
$9.67B
– –
-3,032
Closed -$223K
HMHC
972
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-29,491
Closed -$588K
TIVO
973
DELISTED
Tivo Inc
TIVO
– –
-9,962
Closed -$204K
PWE
974
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-246,515
Closed -$228K
LUX
975
DELISTED
Luxottica Group
LUX
– –
-37,369
Closed -$2.06M
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.