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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 | |
|---|---|---|---|---|---|---|
176
Wheaton Precious Metals
WPM
$49.7B
| $5.8M | 0.04% |
248,095
-21,954
| -8% | -$423K |
|
177
PayPal
PYPL
$49.9B
| $5.79M | 0.04% |
158,709
-4,504
| -3% | -$172K |
|
|
PRMW
178
DELISTED
Primo Water Corporation
PRMW
| $5.76M | 0.04% |
415,100
+84,727
| +26% | +$1.22M |
|
179
Abbott
ABT
$187B
| $5.76M | 0.04% |
146,484
-549
| -0.4% | -$21.9K |
|
180
ConocoPhillips
COP
$144B
| $5.74M | 0.04% |
131,577
+1,229
| +0.9% | +$54.2K |
|
181
Ross Stores
ROST
$80.8B
| $5.72M | 0.04% |
100,878
+2,386
| +2% | +$133K |
|
182
Occidental Petroleum
OXY
$55.7B
| $5.71M | 0.04% |
75,520
+1,093
| +1% | +$81.7K |
|
183
Sherwin-Williams
SHW
$83.5B
| $5.66M | 0.04% |
57,804
+12,417
| +27% | +$1.21M |
|
184
American Electric Power
AEP
$70.4B
| $5.65M | 0.04% |
80,669
-2,832
| -3% | -$185K |
|
|
DD
185
DELISTED
Du Pont De Nemours E I
DD
| $5.65M | 0.04% |
87,208
+660
| +0.8% | +$43.3K |
|
186
Goldman Sachs
GS
$289B
| $5.64M | 0.04% |
37,985
+248
| +0.7% | +$38.7K |
|
|
PPL
187
PPL Corp
PPL
$26.9B
| $5.55M | 0.04% |
147,024
-5,853
| -4% | -$223K |
|
188
Ventas
VTR
$47.5B
| $5.45M | 0.04% |
74,867
-1,547
| -2% | -$102K |
|
189
MetLife
MET
$62.4B
| $5.43M | 0.04% |
153,109
-2,123
| -1% | -$82.8K |
|
|
CXO
190
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.43M | 0.04% |
45,571
-2,284
| -5% | -$265K |
|
191
Jones Lang LaSalle
JLL
$15.8B
| $5.38M | 0.04% |
+55,178
| New | +$6.34M |
|
|
EMC
192
DELISTED
EMC CORPORATION
EMC
| $5.34M | 0.04% |
196,599
+9,448
| +5% | +$255K |
|
193
Devon Energy
DVN
$51.3B
| $5.3M | 0.04% |
146,329
+71,974
| +97% | +$2.44M |
|
194
CME Group
CME
$95.4B
| $5.16M | 0.04% |
52,978
+767
| +1% | +$72.5K |
|
195
Vodafone
VOD
$37.1B
| $5.09M | 0.04% |
164,865
+4,547
| +3% | +$148K |
|
196
Netflix
NFLX
$307B
| $5.02M | 0.04% |
549,180
+5,290
| +1% | +$50.8K |
|
197
American Express
AXP
$224B
| $5M | 0.04% |
82,358
-348
| -0.4% | -$22K |
|
198
IMAX
IMAX
$2.67B
| $4.99M | 0.04% |
169,380
-82,170
| -33% | -$2.58M |
|
199
Kinross Gold
KGC
$27.7B
| $4.99M | 0.04% |
1,024,406
+99,780
| +11% | +$476K |
|
200
Stryker
SYK
$135B
| $4.98M | 0.04% |
41,558
+1,563
| +4% | +$175K |
|
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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.