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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 | |
|---|---|---|---|---|---|---|
101
EOG Resources
EOG
$77.7B
| $12.5M | 0.09% |
150,264
-7,941
| -5% | -$636K |
|
102
Kraft Heinz
KHC
$32.8B
| $12.3M | 0.09% |
139,245
-34,347
| -20% | -$2.83M |
|
103
BHP
BHP
$211B
| $12.1M | 0.09% |
473,847
-387,608
| -45% | -$9.66M |
|
104
Bristol-Myers Squibb
BMY
$129B
| $12M | 0.09% |
163,333
+3,354
| +2% | +$237K |
|
105
United Parcel Service
UPS
$88.9B
| $11.7M | 0.09% |
108,613
+1,517
| +1% | +$158K |
|
106
Mondelez International
MDLZ
$83.4B
| $11.7M | 0.09% |
256,204
-1,923
| -0.7% | -$83.8K |
|
107
Medtronic
MDT
$112B
| $11.5M | 0.09% |
132,133
+42,925
| +48% | +$3.47M |
|
108
Jack Henry & Associates
JKHY
$11.4B
| $11.4M | 0.09% |
130,731
+2,560
| +2% | +$214K |
|
109
First American
FAF
$7.98B
| $11.2M | 0.08% |
278,404
| – | – |
|
|
BCR
110
DELISTED
CR Bard Inc.
BCR
| $11M | 0.08% |
46,932
+28,525
| +155% | +$6.2M |
|
111
AutoZone
AZO
$51.3B
| $11M | 0.08% |
13,853
+47
| +0.3% | +$36.2K |
|
112
Duke Energy
DUK
$101B
| $11M | 0.08% |
127,796
-3,899
| -3% | -$312K |
|
113
Boston Properties
BXP
$11.6B
| $11M | 0.08% |
83,034
-11,273
| -12% | -$1.45M |
|
114
Global Payments
GPN
$24.1B
| $10.9M | 0.08% |
152,998
+12,620
| +9% | +$932K |
|
|
RAI
115
DELISTED
Reynolds American Inc
RAI
| $10.8M | 0.08% |
200,592
-4,350
| -2% | -$219K |
|
116
SPDR Gold Trust
GLD
$131B
| $10.7M | 0.08% |
84,351
+26,800
| +47% | +$3.23M |
|
117
CVS Health
CVS
$135B
| $10.7M | 0.08% |
111,241
-864
| -0.8% | -$86.1K |
|
118
Newmont
NEM
$96.2B
| $10.5M | 0.08% |
267,637
+9,822
| +4% | +$325K |
|
|
WBA
119
DELISTED
Walgreens Boots Alliance
WBA
| $10.3M | 0.08% |
123,753
+4,737
| +4% | +$382K |
|
120
Cognizant
CTSH
$26.5B
| $10.2M | 0.08% |
177,537
-49,934
| -22% | -$3.02M |
|
|
GAU
121
Galiano Gold
GAU
$457M
| $10.1M | 0.08% |
+2,666,350
| New | +$8.82M |
|
122
Becton Dickinson
BDX
$46.4B
| $10.1M | 0.08% |
60,798
+10,221
| +20% | +$1.63M |
|
123
SL Green Realty
SLG
$3.83B
| $10.1M | 0.08% |
97,522
+40,084
| +70% | +$3.94M |
|
|
CELG
124
DELISTED
Celgene Corp
CELG
| $10M | 0.08% |
101,861
+125
| +0.1% | +$12.9K |
|
125
Costco
COST
$432B
| $10M | 0.08% |
63,907
-6,024
| -9% | -$912K |
|
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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.