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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 | |
|---|---|---|---|---|---|---|
276
Aflac
AFL
$64.8B
| $4.21M | 0.03% |
76,781
+1,332
| +2% | +$68.7K |
|
277
VF Corp
VFC
$5.71B
| $4.2M | 0.03% |
48,098
+2,834
| +6% | +$244K |
|
278
Baxter International
BAX
$13.6B
| $4.18M | 0.03% |
50,993
-8,368
| -14% | -$650K |
|
279
Motorola Solutions
MSI
$71.6B
| $4.1M | 0.02% |
24,585
-35
| -0.1% | -$5.27K |
|
280
Advanced Micro Devices
AMD
$800B
| $4.08M | 0.02% |
134,504
+9,078
| +7% | +$259K |
|
281
Yum! Brands
YUM
$42.6B
| $4.08M | 0.02% |
36,820
+198
| +0.5% | +$20.6K |
|
282
NXP Semiconductors
NXPI
$61.5B
| $4.02M | 0.02% |
41,222
-2,698
| -6% | -$261K |
|
283
Travelers Companies
TRV
$78.7B
| $4.02M | 0.02% |
26,860
+988
| +4% | +$142K |
|
284
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $4.01M | 0.02% |
94,285
+6,990
| +8% | +$294K |
|
|
INFO
285
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.9M | 0.02% |
61,279
-203
| -0.3% | -$11.7K |
|
286
Eaton
ETN
$156B
| $3.89M | 0.02% |
46,761
-1,153
| -2% | -$93.3K |
|
287
Dow Inc
DOW
$21.7B
| $3.87M | 0.02% |
+78,442
| New | +$4.14M |
|
288
Delta Air Lines
DAL
$57.8B
| $3.85M | 0.02% |
67,824
+1,077
| +2% | +$60.4K |
|
289
Expedia Group
EXPE
$35.1B
| $3.85M | 0.02% |
28,919
+4,172
| +17% | +$514K |
|
290
VeriSign
VRSN
$26.1B
| $3.84M | 0.02% |
18,352
+388
| +2% | +$76.2K |
|
291
Church & Dwight Co
CHD
$23.4B
| $3.8M | 0.02% |
52,009
-123
| -0.2% | -$9.15K |
|
292
ResMed
RMD
$30.2B
| $3.79M | 0.02% |
31,042
-297
| -0.9% | -$32.9K |
|
293
Allstate
ALL
$68.4B
| $3.78M | 0.02% |
37,157
+549
| +1% | +$53.6K |
|
294
Sherwin-Williams
SHW
$82.7B
| $3.77M | 0.02% |
24,657
-2,679
| -10% | -$400K |
|
295
iShares MSCI Singapore ETF
EWS
$1.04B
| $3.69M | 0.02% |
149,499
+768
| +0.5% | +$18.6K |
|
296
Vodafone
VOD
$36.4B
| $3.69M | 0.02% |
225,969
-41,658
| -16% | -$716K |
|
|
BNY
297
Bank of New York Mellon
BNY
$106B
| $3.69M | 0.02% |
83,478
-2,051
| -2% | -$96.4K |
|
298
Ford
F
$57.9B
| $3.68M | 0.02% |
359,880
-233
| -0.1% | -$2.3K |
|
299
Williams Companies
WMB
$87.2B
| $3.67M | 0.02% |
131,016
-2,796
| -2% | -$77.7K |
|
300
Emerson Electric
EMR
$83.4B
| $3.67M | 0.02% |
55,009
-921
| -2% | -$61.7K |
|
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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.