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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 | |
|---|---|---|---|---|---|---|
126
Qualcomm
QCOM
$164B
| $10M | 0.08% |
186,713
-5,480
| -3% | -$289K |
|
127
Southern Company
SO
$108B
| $9.72M | 0.07% |
181,291
-2,354
| -1% | -$118K |
|
|
AGN
128
DELISTED
Allergan plc
AGN
| $9.66M | 0.07% |
41,817
+4,448
| +12% | +$1.03M |
|
129
Honeywell
HON
$76.4B
| $9.48M | 0.07% |
90,676
+1,945
| +2% | +$200K |
|
130
Synchrony
SYF
$24.4B
| $9.43M | 0.07% |
373,150
+769
| +0.2% | +$22.4K |
|
131
Bankunited
BKU
$3.33B
| $9.2M | 0.07% |
299,427
+8,180
| +3% | +$272K |
|
132
Eli Lilly
LLY
$1.08T
| $8.86M | 0.07% |
112,497
+2,128
| +2% | +$160K |
|
133
B2Gold
BTG
$4.98B
| $8.86M | 0.07% |
3,555,240
+1,545,211
| +77% | +$3.12M |
|
134
Kimberly-Clark
KMB
$37.6B
| $8.79M | 0.07% |
63,956
-2,643
| -4% | -$346K |
|
135
Colgate-Palmolive
CL
$74.8B
| $8.71M | 0.07% |
118,922
+3,067
| +3% | +$218K |
|
136
TJX Companies
TJX
$179B
| $8.62M | 0.06% |
223,294
+5,148
| +2% | +$197K |
|
137
RTX Corp
RTX
$290B
| $8.47M | 0.06% |
131,186
+658
| +0.5% | +$42.1K |
|
138
Halliburton
HAL
$26.1B
| $8.07M | 0.06% |
178,258
+42,874
| +32% | +$1.76M |
|
139
Adobe
ADBE
$105B
| $7.97M | 0.06% |
83,250
+273
| +0.3% | +$26.2K |
|
140
Texas Instruments
TXN
$248B
| $7.93M | 0.06% |
126,602
-16,775
| -12% | -$997K |
|
141
Telkom Indonesia
TLK
$14.2B
| $7.89M | 0.06% |
+256,720
| New | +$7.12M |
|
142
Nike
NKE
$64.1B
| $7.81M | 0.06% |
141,542
-37,625
| -21% | -$2.14M |
|
143
American International
AIG
$42.5B
| $7.77M | 0.06% |
146,921
-5,172
| -3% | -$286K |
|
144
Boeing
BA
$169B
| $7.75M | 0.06% |
59,670
-360
| -0.6% | -$46.9K |
|
145
Booking.com
BKNG
$156B
| $7.71M | 0.06% |
154,350
+275
| +0.2% | +$14.3K |
|
146
Union Pacific
UNP
$174B
| $7.64M | 0.06% |
87,531
-61,903
| -41% | -$5.23M |
|
147
Dominion Energy
D
$62.1B
| $7.63M | 0.06% |
97,861
-2,538
| -3% | -$184K |
|
|
PXD
148
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.51M | 0.06% |
49,660
-2,219
| -4% | -$348K |
|
149
Descartes Systems
DSGX
$6.68B
| $7.46M | 0.06% |
392,829
+58,840
| +18% | +$1.15M |
|
|
WCN
150
Waste Connections
WCN
$43.6B
| $7.44M | 0.06% |
155,481
+149,698
| +2,589% | +$6.81M |
|
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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.