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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
PSG
976
DELISTED
Performance Sports Group Ltd.
PSG
– –
-785,404
Closed -$2.51M
CVC
977
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-31,412
Closed -$1.04M
BXLT
978
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-72,130
Closed -$2.91M
CRC
979
DELISTED
California Resources Corporation
CRC
– –
-1,294
Closed -$13K
BIN
980
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
– –
-579,413
Closed -$18.2M
LINE
981
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-13,588
Closed -$5K
ARG
982
DELISTED
Airgas Inc
ARG
– –
-8,258
Closed -$1.17M
SNDK
983
DELISTED
SANDISK CORP
SNDK
– –
-20,527
Closed -$1.56M
ADT
984
DELISTED
ADT Corp
ADT
– –
-17,600
Closed -$726K
CRWN
985
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
– –
-12,514
Closed -$64K
MHFI
986
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-28,352
Closed -$2.81M
SUNE
987
DELISTED
SUNEDISON, INC COM
SUNE
– –
-11,243
Closed -$6K
JAH
988
DELISTED
JARDEN CORPORATION
JAH
– –
-8,222
Closed -$485K
ATML
989
DELISTED
ATMEL CORP
ATML
– –
-13,791
Closed -$112K
CAM
990
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-20,507
Closed -$1.38M
TWC
991
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-27,829
Closed -$5.69M
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.