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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
+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
(+3.6%)
Cap. Flow
+$75M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
39.49%
Holding
1,166
New
58
Increased
382
Reduced
350
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Magna International
MGA
|
+$105M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$71.5M |
| 3 |
Rogers Communications
RCI
|
+$47.6M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$40.9M |
| 5 |
Toronto Dominion Bank
TD
|
+$35.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Imperial Bank of Commerce
CM
|
+$162M |
| 2 |
Sun Life Financial
SLF
|
+$111M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$35.4M |
| 4 |
GG
Goldcorp Inc
GG
|
+$23.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
CAE Inc. Common Shares
CAE
$8.31B
| $4.76M | 0.03% |
177,135
+17,520
| +11% | +$428K |
|
252
MSCI
MSCI
$41.9B
| $4.74M | 0.03% |
19,865
-6,560
| -25% | -$1.47M |
|
253
Waste Management
WM
$90.5B
| $4.71M | 0.03% |
40,843
-1,235
| -3% | -$134K |
|
254
Progressive
PGR
$124B
| $4.63M | 0.03% |
57,954
+1,714
| +3% | +$133K |
|
255
Mettler-Toledo International
MTD
$27.9B
| $4.63M | 0.03% |
5,513
-1,030
| -16% | -$777K |
|
256
General Motors
GM
$80B
| $4.61M | 0.03% |
119,736
+117
| +0.1% | +$4.39K |
|
|
NVO
257
Novo Nordisk
NVO
$228B
| $4.6M | 0.03% |
180,280
-359,598
| -67% | -$8.89M |
|
258
Paychex
PAYX
$41.4B
| $4.58M | 0.03% |
55,661
+2,400
| +5% | +$202K |
|
259
American Water Works
AWK
$27.2B
| $4.58M | 0.03% |
39,468
+19,523
| +98% | +$2.15M |
|
260
Prudential Financial
PRU
$42.6B
| $4.54M | 0.03% |
44,898
+1,213
| +3% | +$121K |
|
261
General Dynamics
GD
$103B
| $4.52M | 0.03% |
24,869
-620
| -2% | -$107K |
|
262
Humana
HUM
$44B
| $4.47M | 0.03% |
16,869
+242
| +1% | +$61.4K |
|
263
Kinder Morgan
KMI
$70.5B
| $4.45M | 0.03% |
212,943
+15,277
| +8% | +$308K |
|
264
Illinois Tool Works
ITW
$81.6B
| $4.44M | 0.03% |
29,454
-309
| -1% | -$46.6K |
|
265
Kinross Gold
KGC
$28B
| $4.41M | 0.03% |
1,142,182
+43,311
| +4% | +$146K |
|
266
American International
AIG
$41.8B
| $4.41M | 0.03% |
82,798
+252
| +0.3% | +$12.6K |
|
267
Chubb
CB
$135B
| $4.41M | 0.03% |
29,914
+407
| +1% | +$58.8K |
|
268
Novartis
NVS
$301B
| $4.4M | 0.03% |
48,228
-28,382
| -37% | -$2.4M |
|
269
Kraft Heinz
KHC
$31.3B
| $4.38M | 0.03% |
141,217
+3,856
| +3% | +$122K |
|
270
Monster Beverage
MNST
$95.5B
| $4.36M | 0.03% |
136,746
+810
| +0.6% | +$24.4K |
|
271
MetLife
MET
$62.5B
| $4.35M | 0.03% |
87,596
-900
| -1% | -$42.3K |
|
272
Regeneron Pharmaceuticals
REGN
$76B
| $4.29M | 0.03% |
13,714
+369
| +3% | +$123K |
|
273
Lam Research
LRCX
$373B
| $4.26M | 0.03% |
227,070
-1,140
| -0.5% | -$21.6K |
|
274
Phillips 66
PSX
$84.4B
| $4.25M | 0.03% |
45,388
+1,160
| +3% | +$104K |
|
275
Imperial Oil
IMO
$62.3B
| $4.22M | 0.03% |
152,459
+15,083
| +11% | +$423K |
|
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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.