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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 | |
|---|---|---|---|---|---|---|
151
Public Storage
PSA
$61.5B
| $7.42M | 0.06% |
29,034
-4,921
| -14% | -$1.26M |
|
152
FedEx
FDX
$73B
| $7.24M | 0.05% |
47,670
+22,788
| +92% | +$3.7M |
|
153
O'Reilly Automotive
ORLY
$75.1B
| $7.04M | 0.05% |
389,370
+10,575
| +3% | +$187K |
|
154
Lowe's Companies
LOW
$121B
| $6.94M | 0.05% |
87,668
-80
| -0.1% | -$6.19K |
|
|
APC
155
DELISTED
Anadarko Petroleum
APC
| $6.91M | 0.05% |
129,714
+30,422
| +31% | +$1.54M |
|
156
iShares MSCI Indonesia ETF
EIDO
$466M
| $6.83M | 0.05% |
+279,402
| New | +$6.44M |
|
157
Thomson Reuters
TRI
$46.4B
| $6.74M | 0.05% |
144,304
-13,271
| -8% | -$632K |
|
158
Lockheed Martin
LMT
$131B
| $6.71M | 0.05% |
27,052
+680
| +3% | +$160K |
|
159
Biogen
BIIB
$30.9B
| $6.65M | 0.05% |
27,499
+222
| +0.8% | +$58.5K |
|
|
DDC
160
DELISTED
Dominion Diamond Corporation
DDC
| $6.62M | 0.05% |
753,795
+710,411
| +1,637% | +$7.59M |
|
|
XEC
161
DELISTED
CIMAREX ENERGY CO
XEC
| $6.54M | 0.05% |
54,826
-1,422
| -3% | -$159K |
|
162
Sysco
SYY
$40.8B
| $6.44M | 0.05% |
126,953
+72,680
| +134% | +$3.52M |
|
163
US Bancorp
USB
$97.9B
| $6.43M | 0.05% |
159,462
-370
| -0.2% | -$15.4K |
|
164
Aon
AON
$80.6B
| $6.38M | 0.05% |
58,368
+33,850
| +138% | +$3.58M |
|
|
ESRX
165
DELISTED
Express Scripts Holding Company
ESRX
| $6.27M | 0.05% |
82,676
-4,060
| -5% | -$299K |
|
166
Bausch Health
BHC
$1.75B
| $6.22M | 0.05% |
310,398
-28,994
| -9% | -$821K |
|
167
Danaher
DHR
$138B
| $6.14M | 0.05% |
90,389
+4,136
| +5% | +$271K |
|
168
VanEck Gold Miners ETF
GDX
$22.5B
| $6.12M | 0.05% |
220,864
-103,144
| -32% | -$2.48M |
|
169
NextEra Energy
NEE
$185B
| $6.01M | 0.05% |
184,316
-3,352
| -2% | -$101K |
|
170
Blackrock
BLK
$167B
| $6M | 0.05% |
17,516
-318
| -2% | -$112K |
|
171
Welltower
WELL
$174B
| $5.97M | 0.04% |
78,350
-3,477
| -4% | -$247K |
|
172
DuPont de Nemours
DD
$18.6B
| $5.88M | 0.04% |
46,731
+186
| +0.4% | +$24.5K |
|
173
Automatic Data Processing
ADP
$109B
| $5.83M | 0.04% |
63,408
-227
| -0.4% | -$20K |
|
174
Crown Castle
CCI
$34.6B
| $5.82M | 0.04% |
57,354
+18,046
| +46% | +$1.64M |
|
|
TWX
175
DELISTED
Time Warner Inc
TWX
| $5.8M | 0.04% |
78,868
+441
| +0.6% | +$32.6K |
|
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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.