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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
+4.17%
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
$16B
AUM Growth
+$625M
(+4.1%)
Cap. Flow
+$55.1M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
42.66%
Holding
1,163
New
102
Increased
808
Reduced
203
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Telus
TU
|
+$122M |
| 2 |
Cenovus Energy
CVE
|
+$38.9M |
| 3 |
Vermilion Energy
VET
|
+$37.4M |
| 4 |
Restaurant Brands International
QSR
|
+$30.9M |
| 5 |
Magna International
MGA
|
+$28.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Pacific Kansas City
CP
|
+$65M |
| 2 |
Enbridge
ENB
|
+$54.8M |
| 3 |
Thomson Reuters
TRI
|
+$47.7M |
| 4 |
Manulife Financial
MFC
|
+$47.3M |
| 5 |
Franco-Nevada
FNV
|
+$44.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 35.89% |
| 2 | Energy | 18.08% |
| 3 | Communication Services | 7.59% |
| 4 | Industrials | 7.43% |
| 5 | Materials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Constellation Brands
STZ
$22.5B
| $4.74M | 0.03% |
21,655
+404
| +2% | +$91.2K |
|
227
General Motors
GM
$80.9B
| $4.7M | 0.03% |
119,237
+1,015
| +0.9% | +$40K |
|
228
Deere & Co
DE
$165B
| $4.65M | 0.03% |
33,269
+1,369
| +4% | +$202K |
|
229
Baxter International
BAX
$12.8B
| $4.63M | 0.03% |
62,757
+553
| +0.9% | +$39K |
|
230
Citizens Financial Group
CFG
$30.1B
| $4.62M | 0.03% |
118,869
-18,848
| -14% | -$785K |
|
231
Marathon Petroleum
MPC
$90.1B
| $4.59M | 0.03% |
65,490
+17,769
| +37% | +$1.36M |
|
232
Boston Scientific
BSX
$68.4B
| $4.53M | 0.03% |
138,582
+4,961
| +4% | +$150K |
|
233
MetLife
MET
$62.4B
| $4.5M | 0.03% |
103,304
-34,727
| -25% | -$1.62M |
|
234
Regeneron Pharmaceuticals
REGN
$72.9B
| $4.45M | 0.03% |
12,890
+605
| +5% | +$189K |
|
235
Tesla
TSLA
$1.18T
| $4.41M | 0.03% |
192,720
+15,495
| +9% | +$315K |
|
236
iShares MSCI Singapore ETF
EWS
$1.04B
| $4.38M | 0.03% |
182,404
-43,600
| -19% | -$1.16M |
|
237
Verisk Analytics
VRSK
$27.7B
| $4.37M | 0.03% |
40,603
+923
| +2% | +$98.2K |
|
238
Norfolk Southern
NSC
$75.4B
| $4.34M | 0.03% |
28,763
+1,313
| +5% | +$192K |
|
239
Emerson Electric
EMR
$81.6B
| $4.33M | 0.03% |
62,633
+1,638
| +3% | +$115K |
|
240
T-Mobile US
TMUS
$195B
| $4.32M | 0.03% |
72,336
+4,520
| +7% | +$268K |
|
241
MSCI
MSCI
$42.4B
| $4.32M | 0.03% |
26,109
+38
| +0.1% | +$6K |
|
242
Ventas
VTR
$47.5B
| $4.32M | 0.03% |
75,783
+1,301
| +2% | +$68.1K |
|
243
American International
AIG
$42.5B
| $4.3M | 0.03% |
81,125
-31,671
| -28% | -$1.71M |
|
244
Baidu
BIDU
$35.7B
| $4.29M | 0.03% |
17,676
+808
| +5% | +$201K |
|
245
Novartis
NVS
$302B
| $4.29M | 0.03% |
63,430
-2,042
| -3% | -$141K |
|
246
Air Products & Chemicals
APD
$65.5B
| $4.27M | 0.03% |
27,419
+1,069
| +4% | +$175K |
|
247
Cigna
CI
$78.4B
| $4.26M | 0.03% |
25,094
+718
| +3% | +$124K |
|
248
Welltower
WELL
$174B
| $4.25M | 0.03% |
67,845
-1,126
| -2% | -$62.7K |
|
|
CXO
249
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.24M | 0.03% |
30,623
-6,006
| -16% | -$859K |
|
|
PPL
250
PPL Corp
PPL
$26.9B
| $4.22M | 0.03% |
147,740
+4,871
| +3% | +$135K |
|
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CIBC Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, CIBC Asset Management held 1,163 positions worth $16B, up 4.1% from $15.4B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
CIBC Asset Management's Q2 2018 filing shows 102 new, 808 increased, 203 reduced and 32 closed positions. Its largest new stake was VanEck Russia ETF: 284,357 shares worth $6.04M. The largest sale was Canadian Pacific Kansas City, an estimated $65M.
By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 38% a quarter earlier, followed by Energy and Communication Services.
- CIBC Asset Management's largest Q2 2018 buy was VanEck Russia ETF: 284,357 shares worth $6.04M.
- CIBC Asset Management added most to Telus in Q2 2018, an estimated $122M increase.
- CIBC Asset Management's biggest Q2 2018 reduction was Canadian Pacific Kansas City, cutting an estimated $65M.
- CIBC Asset Management fully exited Time Warner Inc in Q2 2018, selling an estimated $6.76M.
- CIBC Asset Management's ten largest holdings make up 43% of its $16B portfolio in Q2 2018.
- CIBC Asset Management opened 102 new positions and closed 32 in Q2 2018.
- CIBC Asset Management's portfolio value rose 4.1% quarter-over-quarter to $16B.
Based on CIBC Asset Management's 13F filing for Q2 2018, filed 9 Aug 2018.