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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 | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$287B
| $908M | 6.83% |
15,449,776
-456,348
| -3% | -$27.4M |
|
|
2
Toronto Dominion Bank
TD
$193B
| $882M | 6.63% |
20,651,496
-1,426,038
| -6% | -$62.1M |
|
3
Scotiabank
BNS
$105B
| $572M | 4.3% |
11,725,636
-333,218
| -3% | -$16.4M |
|
4
Canadian Imperial Bank of Commerce
CM
$106B
| $480M | 3.61% |
12,866,524
-577,330
| -4% | -$22.5M |
|
|
5
Canadian National Railway
CNI
$78.5B
| $458M | 3.44% |
7,803,921
-2,304,316
| -23% | -$139M |
|
|
6
BCE
BCE
$20.8B
| $446M | 3.35% |
9,477,842
-950,367
| -9% | -$44M |
|
7
Canadian Natural Resources
CNQ
$96.9B
| $426M | 3.21% |
28,355,951
-1,424,215
| -5% | -$20.1M |
|
8
Suncor Energy
SU
$77.7B
| $420M | 3.16% |
15,222,208
+690,010
| +5% | +$18.9M |
|
9
Manulife Financial
MFC
$73B
| $412M | 3.1% |
30,263,927
-2,977,554
| -9% | -$42.4M |
|
10
Enbridge
ENB
$120B
| $412M | 3.09% |
9,774,368
+160,368
| +2% | +$6.54M |
|
11
Bank of Montreal
BMO
$123B
| $398M | 2.99% |
6,309,672
-499,724
| -7% | -$31.7M |
|
|
12
TC Energy
TRP
$70.1B
| $389M | 2.92% |
8,637,997
-3,038,263
| -26% | -$125M |
|
13
Telus
TU
$17.4B
| $375M | 2.82% |
23,414,642
-1,419,126
| -6% | -$22.5M |
|
14
Sun Life Financial
SLF
$45.6B
| $335M | 2.52% |
10,240,239
-1,235,881
| -11% | -$41.4M |
|
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $289M | 2.17% |
1,380,602
+271,350
| +24% | +$56.3M |
|
16
Magna International
MGA
$18.8B
| $240M | 1.81% |
6,876,770
+12,106
| +0.2% | +$488K |
|
17
Brookfield
BN
$102B
| $202M | 1.52% |
17,187,097
-1,004,050
| -6% | -$12M |
|
|
AGU
18
DELISTED
Agrium
AGU
| $197M | 1.48% |
2,188,760
+77,906
| +4% | +$6.94M |
|
|
B
19
Barrick Mining
B
$60.9B
| $184M | 1.39% |
8,679,985
+1,059,555
| +14% | +$18.9M |
|
|
20
iShares MSCI EAFE ETF
EFA
$76.4B
| $175M | 1.31% |
3,127,155
-1,257,781
| -29% | -$72.4M |
|
|
21
Canadian Pacific Kansas City
CP
$81B
| $169M | 1.27% |
6,581,220
+3,833,980
| +140% | +$103M |
|
|
GRP.U
22
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $168M | 1.26% |
5,630,705
+372,957
| +7% | +$11.1M |
|
|
GG
23
DELISTED
Goldcorp Inc
GG
| $155M | 1.17% |
8,160,433
+560,864
| +7% | +$9.94M |
|
24
Agnico Eagle Mines
AEM
$72.2B
| $154M | 1.15% |
2,888,338
+259,326
| +10% | +$11.8M |
|
|
25
Rogers Communications
RCI
$18.8B
| $151M | 1.14% |
3,757,964
+948,316
| +34% | +$36.8M |
|
Similar funds
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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.