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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 | |
|---|---|---|---|---|---|---|
301
HCA Healthcare
HCA
$85.8B
| $3.67M | 0.02% |
27,141
-979
| -3% | -$124K |
|
302
Truist Financial
TFC
$63.5B
| $3.66M | 0.02% |
74,481
-197
| -0.3% | -$9.65K |
|
|
APC
303
DELISTED
Anadarko Petroleum
APC
| $3.65M | 0.02% |
51,707
-20,870
| -29% | -$1.4M |
|
304
PACCAR
PCAR
$69.8B
| $3.63M | 0.02% |
75,926
+909
| +1% | +$42.2K |
|
305
FedEx
FDX
$73.2B
| $3.62M | 0.02% |
22,023
-287
| -1% | -$50.3K |
|
|
RSX
306
DELISTED
VanEck Russia ETF
RSX
| $3.61M | 0.02% |
152,862
+83,915
| +122% | +$1.84M |
|
307
Equinix
EQIX
$102B
| $3.6M | 0.02% |
7,135
-6
| -0.1% | -$2.88K |
|
|
CXO
308
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.56M | 0.02% |
34,518
-3,027
| -8% | -$327K |
|
309
Tesla
TSLA
$1.21T
| $3.55M | 0.02% |
238,110
+12,810
| +6% | +$199K |
|
310
Sempra
SRE
$58.3B
| $3.54M | 0.02% |
51,468
-234
| -0.5% | -$15.4K |
|
311
Idexx Laboratories
IDXX
$43.5B
| $3.5M | 0.02% |
12,729
+206
| +2% | +$50.8K |
|
312
Ulta Beauty
ULTA
$21.8B
| $3.47M | 0.02% |
10,006
+374
| +4% | +$129K |
|
313
Descartes Systems
DSGX
$6.4B
| $3.46M | 0.02% |
93,602
-388,605
| -81% | -$15.1M |
|
314
Invesco
IVZ
$13B
| $3.44M | 0.02% |
168,172
+35,871
| +27% | +$745K |
|
315
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
| $3.4M | 0.02% |
31,680
| – | – |
|
316
IQVIA
IQV
$38.1B
| $3.4M | 0.02% |
21,144
+897
| +4% | +$126K |
|
317
Lennox International
LII
$14.5B
| $3.4M | 0.02% |
12,364
-1,220
| -9% | -$333K |
|
|
CERN
318
DELISTED
Cerner Corp
CERN
| $3.36M | 0.02% |
45,899
+961
| +2% | +$64.8K |
|
319
Roper Technologies
ROP
$38.4B
| $3.36M | 0.02% |
9,174
-60
| -0.6% | -$21.3K |
|
320
Consolidated Edison
ED
$40.3B
| $3.36M | 0.02% |
38,272
-17
| -0% | -$1.46K |
|
|
NOA
321
North American Construction
NOA
$369M
| $3.35M | 0.02% |
311,162
+56,356
| +22% | +$656K |
|
322
Workday
WDAY
$38.6B
| $3.34M | 0.02% |
16,251
+1,113
| +7% | +$225K |
|
323
Fortive
FTV
$17.8B
| $3.34M | 0.02% |
64,961
+7,483
| +13% | +$389K |
|
324
United Airlines
UAL
$39.7B
| $3.28M | 0.02% |
37,505
-159
| -0.4% | -$13.5K |
|
325
Microchip Technology
MCHP
$40.7B
| $3.26M | 0.02% |
75,200
+2,478
| +3% | +$110K |
|
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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.