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CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $40.9B
1-Year Est. Return 35.96%
This Fund
S&P 500
This Quarter Est. Return
+3.6%
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
$16.7B
AUM Growth
+$586M
Cap. Flow
+$75M
Cap. Flow %
0.45%
Top 10 Hldgs %
39.49%
Holding
1,166
New
58
Increased
382
Reduced
350
Closed
31

Top Buys

Rank Stock Value
1
MGA icon
Magna International
MGA
+$105M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$71.5M
3
RCI icon
Rogers Communications
RCI
+$47.6M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$40.9M
5
TD icon
Toronto Dominion Bank
TD
+$35.4M

Top Sells

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$162M
2
SLF icon
Sun Life Financial
SLF
+$111M
3
CP icon
Canadian Pacific Kansas City
CP
+$35.4M
4
GG
Goldcorp Inc
GG
+$23.3M
5
QSR icon
Restaurant Brands International
QSR
+$22.7M

Sector Composition

Rank Sector Weight
1 Financials 31.07%
2 Energy 15.12%
3 Industrials 9.13%
4 Communication Services 7.87%
5 Materials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
226
SLB Ltd
SLB
$72.6B
$5.54M 0.03%
139,529
-5,227
-4% -$211K
GIL icon
227
Gildan
GIL
$9.72B
$5.54M 0.03%
143,217
+13,058
+10% +$488K
ECL icon
228
Ecolab
ECL
$78.6B
$5.53M 0.03%
28,005
+1,208
+5% +$225K
DG icon
229
Dollar General
DG
$28.1B
$5.51M 0.03%
40,807
+8,798
+27% +$1.11M
GIS icon
230
General Mills
GIS
$19.4B
$5.5M 0.03%
104,859
-49,823
-32% -$2.57M
O icon
231
Realty Income
O
$60.1B
$5.49M 0.03%
82,083
-7,317
-8% -$500K
CTSH icon
232
Cognizant
CTSH
$24.3B
$5.45M 0.03%
86,006
+2,237
+3% +$147K
NOC icon
233
Northrop Grumman
NOC
$76B
$5.45M 0.03%
16,858
-474
-3% -$141K
SSRM icon
234
SSR Mining
SSRM
$5.54B
$5.39M 0.03%
393,882
-351,035
-47% -$4.19M
BSX icon
235
Boston Scientific
BSX
$68.4B
$5.26M 0.03%
122,302
-1,896
-2% -$72.9K
XEL icon
236
Xcel Energy
XEL
$48.8B
$5.12M 0.03%
85,978
-22
-0% -$1.26K
ADSK icon
237
Autodesk
ADSK
$49.6B
$5.08M 0.03%
31,193
+714
+2% +$120K
EL icon
238
Estee Lauder
EL
$30.7B
$5.07M 0.03%
27,668
+629
+2% +$107K
SAND
239
DELISTED
Sandstorm Gold
SAND
$4.98M 0.03%
897,371
+86,955
+11% +$467K
RF icon
240
Regions Financial
RF
$26.3B
$4.96M 0.03%
332,278
+207,771
+167% +$3.07M
EA icon
241
Electronic Arts
EA
$52.9B
$4.95M 0.03%
48,891
+751
+2% +$71.5K
COF icon
242
Capital One
COF
$129B
$4.94M 0.03%
54,452
+4,716
+9% +$422K
UN
243
DELISTED
Unilever NV New York Registry Shares
UN
$4.9M 0.03%
80,701
-4,172
-5% -$250K
AGN
244
DELISTED
Allergan plc
AGN
$4.89M 0.03%
29,215
-727
-2% -$101K
VLO icon
245
Valero Energy
VLO
$92.6B
$4.88M 0.03%
56,974
-1,866
-3% -$154K
BTI icon
246
British American Tobacco
BTI
$133B
$4.87M 0.03%
139,832
-25,438
-15% -$964K
ORLY icon
247
O'Reilly Automotive
ORLY
$71.3B
$4.84M 0.03%
196,455
+600
+0.3% +$15.2K
MPC icon
248
Marathon Petroleum
MPC
$91.7B
$4.83M 0.03%
86,360
-4,142
-5% -$227K
TGT icon
249
Target
TGT
$65.6B
$4.82M 0.03%
55,674
+438
+0.8% +$35.4K
EXC icon
250
Exelon
EXC
$46.6B
$4.79M 0.03%
140,126
+2,361
+2% +$83.3K
8 9
10
11 12

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CIBC Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, CIBC Asset Management held 1,166 positions worth $16.7B, up 3.6% from $16.1B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

CIBC Asset Management's Q2 2019 filing shows 58 new, 382 increased, 350 reduced and 31 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 303,244 shares worth $11.8M. The largest sale was Canadian Imperial Bank of Commerce, an estimated $162M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 32% a quarter earlier, followed by Energy and Industrials.

  • CIBC Asset Management's largest Q2 2019 buy was State Street Technology Select Sector SPDR ETF: 303,244 shares worth $11.8M.
  • CIBC Asset Management added most to Magna International in Q2 2019, an estimated $105M increase.
  • CIBC Asset Management's biggest Q2 2019 reduction was Canadian Imperial Bank of Commerce, cutting an estimated $162M.
  • CIBC Asset Management fully exited Goldcorp Inc in Q2 2019, selling an estimated $23.3M.
  • CIBC Asset Management's ten largest holdings make up 39% of its $16.7B portfolio in Q2 2019.
  • CIBC Asset Management opened 58 new positions and closed 31 in Q2 2019.
  • CIBC Asset Management's portfolio value rose 3.6% quarter-over-quarter to $16.7B.

Based on CIBC Asset Management's 13F filing for Q2 2019, filed 5 Aug 2019.