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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 | |
|---|---|---|---|---|---|---|
276
O'Reilly Automotive
ORLY
$75.1B
| $3.69M | 0.02% |
202,140
-1,545
| -0.8% | -$26.9K |
|
277
Devon Energy
DVN
$51.3B
| $3.68M | 0.02% |
83,764
-41,645
| -33% | -$1.61M |
|
278
Ecolab
ECL
$79.8B
| $3.64M | 0.02% |
25,919
+1,154
| +5% | +$166K |
|
279
Prudential Financial
PRU
$42.6B
| $3.63M | 0.02% |
38,768
+1,230
| +3% | +$124K |
|
280
BP
BP
$112B
| $3.62M | 0.02% |
84,237
-8,291
| -9% | -$348K |
|
281
Chubb
CB
$140B
| $3.59M | 0.02% |
28,235
+707
| +3% | +$93.9K |
|
282
Prologis
PLD
$136B
| $3.55M | 0.02% |
54,077
+2,690
| +5% | +$173K |
|
283
Progressive
PGR
$128B
| $3.49M | 0.02% |
59,039
+2,772
| +5% | +$170K |
|
284
Eaton
ETN
$141B
| $3.48M | 0.02% |
46,488
+904
| +2% | +$69.9K |
|
285
HP
HPQ
$26B
| $3.46M | 0.02% |
152,326
+2,965
| +2% | +$66.1K |
|
286
Align Technology
ALGN
$12.9B
| $3.45M | 0.02% |
10,093
+456
| +5% | +$136K |
|
287
Paychex
PAYX
$43.4B
| $3.45M | 0.02% |
50,432
+3,070
| +6% | +$198K |
|
288
Dollar Tree
DLTR
$24.8B
| $3.44M | 0.02% |
40,525
+2,377
| +6% | +$219K |
|
289
Invesco
IVZ
$12.4B
| $3.4M | 0.02% |
127,912
+21,492
| +20% | +$618K |
|
290
HSBC
HSBC
$352B
| $3.38M | 0.02% |
76,057
-3,309
| -4% | -$152K |
|
291
Equinix
EQIX
$99.4B
| $3.36M | 0.02% |
7,818
+478
| +7% | +$193K |
|
292
Delta Air Lines
DAL
$56.7B
| $3.36M | 0.02% |
67,832
+707
| +1% | +$37.7K |
|
293
Kinder Morgan
KMI
$70.9B
| $3.3M | 0.02% |
186,790
+5,917
| +3% | +$96.8K |
|
294
Henry Schein
HSIC
$9.78B
| $3.3M | 0.02% |
57,880
-2,403
| -4% | -$135K |
|
295
Williams Companies
WMB
$85.8B
| $3.29M | 0.02% |
121,244
+3,037
| +3% | +$80.1K |
|
296
State Street
STT
$48.4B
| $3.27M | 0.02% |
35,087
+721
| +2% | +$71.5K |
|
|
INFO
297
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.26M | 0.02% |
63,216
+66
| +0.1% | +$3.31K |
|
298
Travelers Companies
TRV
$81.1B
| $3.26M | 0.02% |
26,640
+425
| +2% | +$55.7K |
|
299
Allstate
ALL
$70.6B
| $3.25M | 0.02% |
35,618
+454
| +1% | +$43.2K |
|
300
Aflac
AFL
$65.5B
| $3.22M | 0.02% |
74,812
+1,216
| +2% | +$54.6K |
|
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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.