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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
(-0.41%)
Cap. Flow
-$412M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
40.72%
Holding
991
New
48
Increased
515
Reduced
255
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Pacific Kansas City
CP
|
+$103M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
+$73.5M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$56.3M |
| 4 |
Rogers Communications
RCI
|
+$36.8M |
| 5 |
VRN
Veren
VRN
|
+$31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian National Railway
CNI
|
+$139M |
| 2 |
TC Energy
TRP
|
+$125M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$72.4M |
| 4 |
Toronto Dominion Bank
TD
|
+$62.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$383B
| $20.1M | 0.15% |
444,497
+4,614
| +1% | +$209K |
|
77
Altria Group
MO
$125B
| $19.3M | 0.15% |
279,888
-8,636
| -3% | -$553K |
|
78
Comcast
CMCSA
$87.3B
| $19.2M | 0.14% |
588,722
+4,764
| +0.8% | +$148K |
|
79
Intel
INTC
$413B
| $19.1M | 0.14% |
582,378
+2,525
| +0.4% | +$79.1K |
|
80
PepsiCo
PEP
$196B
| $18.7M | 0.14% |
176,222
+3,057
| +2% | +$315K |
|
|
FISV
81
Fiserv Inc
FISV
$29.7B
| $18.5M | 0.14% |
341,176
-6,526
| -2% | -$336K |
|
82
Macy's
M
$6.51B
| $17M | 0.13% |
505,814
+106
| +0% | +$3.79K |
|
83
3M
MMM
$91.8B
| $16.3M | 0.12% |
111,171
+1,414
| +1% | +$199K |
|
84
Simon Property Group
SPG
$76.4B
| $15.7M | 0.12% |
72,197
+11,933
| +20% | +$2.44M |
|
85
Sprott Physical Gold and Silver Trust
CEF
$7.38B
| $15.6M | 0.12% |
1,130,880
+255,980
| +29% | +$3.3M |
|
86
McDonald's
MCD
$193B
| $15.4M | 0.12% |
128,345
-3,502
| -3% | -$439K |
|
87
Henry Schein
HSIC
$9.78B
| $15.4M | 0.12% |
221,937
+34,252
| +18% | +$2.32M |
|
88
Home Depot
HD
$337B
| $15.4M | 0.12% |
120,466
+383
| +0.3% | +$50.6K |
|
89
Citigroup
C
$213B
| $15M | 0.11% |
353,377
-16,115
| -4% | -$713K |
|
90
Walt Disney
DIS
$171B
| $14.4M | 0.11% |
146,781
+1,400
| +1% | +$140K |
|
91
Gilead Sciences
GILD
$165B
| $14.3M | 0.11% |
171,224
-1,948
| -1% | -$173K |
|
92
SLB Ltd
SLB
$72.7B
| $14.1M | 0.11% |
178,150
+13,540
| +8% | +$1.04M |
|
93
AbbVie
ABBV
$465B
| $14.1M | 0.11% |
227,056
+14,632
| +7% | +$892K |
|
94
Oracle
ORCL
$339B
| $14M | 0.11% |
342,164
+3,431
| +1% | +$137K |
|
95
IBM
IBM
$213B
| $13.8M | 0.1% |
95,044
+729
| +0.8% | +$104K |
|
96
Amgen
AMGN
$209B
| $13.7M | 0.1% |
89,823
+400
| +0.4% | +$62.2K |
|
97
Starbucks
SBUX
$119B
| $13.5M | 0.1% |
235,752
-23,095
| -9% | -$1.31M |
|
98
UnitedHealth
UNH
$382B
| $13.1M | 0.1% |
93,000
+1,682
| +2% | +$224K |
|
99
Broadcom
AVGO
$1.76T
| $12.9M | 0.1% |
829,680
+475,850
| +134% | +$7.25M |
|
100
Thermo Fisher Scientific
TMO
$214B
| $12.9M | 0.1% |
87,050
+17,951
| +26% | +$2.65M |
|
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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.