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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 | |
|---|---|---|---|---|---|---|
326
Northern Trust
NTRS
$22.5B
| $3.25M | 0.02% |
36,061
-11,197
| -24% | -$1.03M |
|
327
BlackBerry
BB
$5.02B
| $3.24M | 0.02% |
435,277
+25,829
| +6% | +$224K |
|
328
Cintas
CTAS
$82.2B
| $3.24M | 0.02% |
54,692
+316
| +0.6% | +$17.5K |
|
329
First Majestic Silver
AG
$7.42B
| $3.21M | 0.02% |
406,238
+2,003
| +0.5% | +$12.7K |
|
330
AutoZone
AZO
$49.3B
| $3.19M | 0.02% |
2,899
-126
| -4% | -$133K |
|
|
FRC
331
DELISTED
First Republic Bank
FRC
| $3.18M | 0.02% |
32,534
-13,945
| -30% | -$1.4M |
|
|
RHT
332
DELISTED
Red Hat Inc
RHT
| $3.17M | 0.02% |
16,889
+980
| +6% | +$181K |
|
333
B2Gold
BTG
$4.97B
| $3.15M | 0.02% |
1,035,206
+46,145
| +5% | +$126K |
|
334
iShares MSCI Canada ETF
EWC
$6.15B
| $3.08M | 0.02% |
107,535
-9,295
| -8% | -$262K |
|
335
Public Service Enterprise Group
PEG
$38.4B
| $3.08M | 0.02% |
52,270
+1,362
| +3% | +$81.1K |
|
336
WEC Energy
WEC
$35.8B
| $3.07M | 0.02% |
36,800
-1,125
| -3% | -$90.2K |
|
|
MAG
337
DELISTED
MAG Silver
MAG
| $3.04M | 0.02% |
287,601
-10,870
| -4% | -$109K |
|
338
McCormick & Company Non-Voting
MKC
$13.7B
| $3.02M | 0.02% |
38,974
-516
| -1% | -$39.8K |
|
|
VMW
339
DELISTED
VMware, Inc
VMW
| $3M | 0.02% |
17,974
+800
| +5% | +$150K |
|
340
HP
HPQ
$24.8B
| $2.97M | 0.02% |
143,042
-4,930
| -3% | -$97.5K |
|
341
Tyson Foods
TSN
$21.2B
| $2.96M | 0.02% |
36,714
+2,185
| +6% | +$168K |
|
342
Republic Services
RSG
$64.8B
| $2.96M | 0.02% |
34,138
+1,002
| +3% | +$83.4K |
|
343
Fastenal
FAST
$54.3B
| $2.94M | 0.02% |
180,534
+11,818
| +7% | +$195K |
|
344
New Oriental
EDU
$9.3B
| $2.93M | 0.02% |
30,370
-3,896
| -11% | -$349K |
|
345
Align Technology
ALGN
$12.1B
| $2.92M | 0.02% |
10,666
+256
| +2% | +$77.3K |
|
346
L3Harris
LHX
$51.7B
| $2.91M | 0.02% |
15,388
-18
| -0.1% | -$3.25K |
|
347
Synopsys
SNPS
$73.7B
| $2.9M | 0.02% |
22,544
+487
| +2% | +$58.6K |
|
348
Johnson Controls International
JCI
$88.3B
| $2.89M | 0.02% |
69,943
-6,419
| -8% | -$247K |
|
349
Willis Towers Watson
WTW
$31.7B
| $2.86M | 0.02% |
14,952
+388
| +3% | +$70.3K |
|
350
Amphenol
APH
$198B
| $2.86M | 0.02% |
119,268
-2,512
| -2% | -$60.5K |
|
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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.