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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 | |
|---|---|---|---|---|---|---|
251
TotalEnergies
TTE
$193B
| $4.19M | 0.03% |
69,175
-17,015
| -20% | -$1.04M |
|
252
Exelon
EXC
$48.1B
| $4.16M | 0.03% |
137,030
+6,959
| +5% | +$199K |
|
253
Burlington
BURL
$23.4B
| $4.13M | 0.03% |
27,456
-180
| -0.7% | -$25.6K |
|
254
Capital One
COF
$128B
| $4.12M | 0.03% |
44,858
+2,123
| +5% | +$201K |
|
255
Illinois Tool Works
ITW
$84.1B
| $4.04M | 0.03% |
29,166
+880
| +3% | +$130K |
|
256
Target
TGT
$66.3B
| $4.03M | 0.03% |
52,969
+1,566
| +3% | +$115K |
|
257
Truist Financial
TFC
$63.9B
| $4.03M | 0.03% |
79,911
+1,221
| +2% | +$64.9K |
|
|
MRSH
258
Marsh
MRSH
$94.3B
| $4.01M | 0.03% |
48,878
+1,286
| +3% | +$105K |
|
259
Sherwin-Williams
SHW
$83.5B
| $4M | 0.03% |
29,469
+1,272
| +5% | +$165K |
|
260
iShares MSCI Canada ETF
EWC
$6.12B
| $3.96M | 0.02% |
138,829
+7,850
| +6% | +$223K |
|
261
Ford
F
$60.9B
| $3.95M | 0.02% |
356,747
+14,087
| +4% | +$161K |
|
262
First Majestic Silver
AG
$7.52B
| $3.94M | 0.02% |
516,348
+283,464
| +122% | +$1.98M |
|
263
Estee Lauder
EL
$30.4B
| $3.93M | 0.02% |
27,559
+1,917
| +7% | +$284K |
|
264
Lam Research
LRCX
$316B
| $3.88M | 0.02% |
224,720
+11,450
| +5% | +$221K |
|
265
Mettler-Toledo International
MTD
$28.1B
| $3.87M | 0.02% |
6,681
-47
| -0.7% | -$26.8K |
|
266
Monster Beverage
MNST
$95.1B
| $3.84M | 0.02% |
133,884
+6,014
| +5% | +$162K |
|
267
Vodafone
VOD
$37.1B
| $3.82M | 0.02% |
157,265
-12,945
| -8% | -$353K |
|
268
Fidelity National Information Services
FIS
$24.2B
| $3.82M | 0.02% |
35,991
+1,235
| +4% | +$126K |
|
269
Waste Management
WM
$95B
| $3.8M | 0.02% |
46,772
+1,100
| +2% | +$91.1K |
|
270
Methanex
MEOH
$4.23B
| $3.79M | 0.02% |
53,640
+10,146
| +23% | +$680K |
|
271
Autodesk
ADSK
$51.8B
| $3.79M | 0.02% |
28,904
+1,649
| +6% | +$218K |
|
272
Edwards Lifesciences
EW
$49.4B
| $3.77M | 0.02% |
77,772
+17,346
| +29% | +$810K |
|
273
OR Royalties Inc
OR
$5.53B
| $3.73M | 0.02% |
394,358
-33,887
| -8% | -$335K |
|
274
BlackBerry
BB
$4.58B
| $3.73M | 0.02% |
387,010
+94,386
| +32% | +$1.05M |
|
|
STI
275
DELISTED
SunTrust Banks, Inc.
STI
| $3.72M | 0.02% |
56,315
+97
| +0.2% | +$6.59K |
|
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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.