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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 | |
|---|---|---|---|---|---|---|
301
Western Digital
WDC
$159B
| $3.18M | 0.02% |
54,312
+3,005
| +6% | +$191K |
|
302
Yum! Brands
YUM
$41.9B
| $3.17M | 0.02% |
40,563
+2,465
| +6% | +$206K |
|
303
HCA Healthcare
HCA
$88.4B
| $3.14M | 0.02% |
30,598
+1,401
| +5% | +$142K |
|
304
ResMed
RMD
$31.1B
| $3.12M | 0.02% |
30,100
-412
| -1% | -$41.7K |
|
305
Consolidated Edison
ED
$41.4B
| $3.11M | 0.02% |
39,921
+1,347
| +3% | +$103K |
|
|
SAND
306
DELISTED
Sandstorm Gold
SAND
| $3.06M | 0.02% |
679,868
-42,189
| -6% | -$194K |
|
307
Motorola Solutions
MSI
$72.1B
| $3.02M | 0.02% |
25,936
+603
| +2% | +$66.5K |
|
308
AstraZeneca
AZN
$269B
| $3.02M | 0.02% |
42,938
-11,535
| -21% | -$830K |
|
309
National Grid
NGG
$79.3B
| $3.01M | 0.02% |
60,921
-2,658
| -4% | -$134K |
|
310
CAE Inc. Common Shares
CAE
$8.44B
| $3M | 0.02% |
144,638
+32,999
| +30% | +$653K |
|
311
Realty Income
O
$61.1B
| $2.98M | 0.02% |
57,129
-84
| -0.1% | -$4.26K |
|
312
Xcel Energy
XEL
$49.2B
| $2.94M | 0.02% |
64,243
+2,018
| +3% | +$90.4K |
|
313
Johnson Controls International
JCI
$85.1B
| $2.91M | 0.02% |
86,991
-4,684
| -5% | -$163K |
|
|
PDS
314
Precision Drilling
PDS
$940M
| $2.91M | 0.02% |
43,951
+528
| +1% | +$35.5K |
|
315
Skyworks Solutions
SWKS
$9.21B
| $2.9M | 0.02% |
30,041
+680
| +2% | +$66.1K |
|
316
PACCAR
PCAR
$70.5B
| $2.89M | 0.02% |
70,022
+3,798
| +6% | +$164K |
|
317
PPG Industries
PPG
$24.9B
| $2.89M | 0.02% |
27,826
+592
| +2% | +$62.7K |
|
318
Sempra
SRE
$58.1B
| $2.88M | 0.02% |
49,626
+3,626
| +8% | +$198K |
|
|
MAG
319
DELISTED
MAG Silver
MAG
| $2.88M | 0.02% |
266,579
+29,167
| +12% | +$326K |
|
320
NXP Semiconductors
NXPI
$60.8B
| $2.88M | 0.02% |
26,309
+396
| +2% | +$43.7K |
|
321
W.R. Berkley
WRB
$28.1B
| $2.86M | 0.02% |
133,100
+97,423
| +273% | +$2.17M |
|
|
TWTR
322
DELISTED
Twitter, Inc.
TWTR
| $2.85M | 0.02% |
65,202
+34,873
| +115% | +$1.22M |
|
|
CGC
323
Canopy Growth
CGC
$376M
| $2.81M | 0.02% |
+9,632
| New | +$2.92M |
|
|
GRFS
324
Grifois
GRFS
$5.55B
| $2.81M | 0.02% |
130,914
+14,193
| +12% | +$310K |
|
325
Microchip Technology
MCHP
$38.8B
| $2.81M | 0.02% |
61,808
+4,098
| +7% | +$190K |
|
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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.