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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 | |
|---|---|---|---|---|---|---|
326
VF Corp
VFC
$5.92B
| $2.8M | 0.02% |
36,469
+2,926
| +9% | +$220K |
|
|
TFCF
327
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.79M | 0.02% |
56,534
+2,576
| +5% | +$101K |
|
328
Amphenol
APH
$185B
| $2.78M | 0.02% |
127,552
+3,092
| +2% | +$67.3K |
|
329
Fortuna Silver Mines
FSM
$2.54B
| $2.73M | 0.02% |
478,812
+9,702
| +2% | +$54.3K |
|
330
Church & Dwight Co
CHD
$23.7B
| $2.7M | 0.02% |
50,719
-772
| -1% | -$37.4K |
|
331
Kroger
KR
$36.7B
| $2.69M | 0.02% |
94,607
+1,837
| +2% | +$46.2K |
|
332
SiriusXM
SIRI
$11B
| $2.68M | 0.02% |
39,634
+2,242
| +6% | +$151K |
|
333
Oneok
OKE
$56.7B
| $2.67M | 0.02% |
38,281
+2,742
| +8% | +$177K |
|
334
Dollar General
DG
$28.4B
| $2.66M | 0.02% |
26,965
+955
| +4% | +$91.9K |
|
335
Roper Technologies
ROP
$40.4B
| $2.65M | 0.02% |
9,587
+454
| +5% | +$125K |
|
|
CERN
336
DELISTED
Cerner Corp
CERN
| $2.64M | 0.02% |
44,151
+2,149
| +5% | +$127K |
|
337
McKesson
MCK
$104B
| $2.63M | 0.02% |
19,688
+353
| +2% | +$51.6K |
|
338
T. Rowe Price
TROW
$25.5B
| $2.62M | 0.02% |
22,599
+1,338
| +6% | +$156K |
|
339
Lennox International
LII
$15B
| $2.61M | 0.02% |
13,024
-24
| -0.2% | -$4.86K |
|
340
WEC Energy
WEC
$36.3B
| $2.6M | 0.02% |
40,260
+1,221
| +3% | +$75.9K |
|
341
AvalonBay Communities
AVB
$27.5B
| $2.6M | 0.02% |
15,134
+540
| +4% | +$89.2K |
|
342
Idexx Laboratories
IDXX
$44.9B
| $2.56M | 0.02% |
11,750
+442
| +4% | +$91.1K |
|
343
Digital Realty Trust
DLR
$69.6B
| $2.56M | 0.02% |
22,926
+702
| +3% | +$74.5K |
|
344
Markel Group
MKL
$25.2B
| $2.55M | 0.02% |
2,355
+76
| +3% | +$85.8K |
|
345
Carnival Corporation Ltd
CCL
$38.1B
| $2.55M | 0.02% |
44,515
+1,971
| +5% | +$125K |
|
346
B2Gold
BTG
$4.98B
| $2.55M | 0.02% |
981,232
+120,799
| +14% | +$330K |
|
347
Weyerhaeuser
WY
$17.6B
| $2.54M | 0.02% |
69,600
+3,270
| +5% | +$120K |
|
348
M&T Bank
MTB
$36.3B
| $2.53M | 0.02% |
14,866
+374
| +3% | +$67K |
|
|
FRC
349
DELISTED
First Republic Bank
FRC
| $2.49M | 0.02% |
25,729
+3,973
| +18% | +$384K |
|
|
K
350
DELISTED
Kellanova
K
| $2.48M | 0.02% |
37,764
+1,391
| +4% | +$82.7K |
|
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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.