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CIBC Asset Management Portfolio holdings
AUM
$45.6B
1-Year Est. Return
44.74%
This Fund
S&P 500
This Quarter
Est. Return
+4.17%
1 Year Est. Return
+44.74%
3 Year Est. Return
+112.06%
5 Year Est. Return
+130.24%
10 Year Est. Return
+357.85%
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 | 35.91% |
| 2 | Energy | 18.15% |
| 3 | Communication Services | 7.6% |
| 4 | Industrials | 7.45% |
| 5 | Materials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Algonquin Power & Utilities
AQN
$4.07B
| $2.46M | 0.02% |
254,443
+73,954
| +41% | +$722K |
|
|
VMRK
352
Vivmark Residential
VMRK
$50.8B
| $2.46M | 0.02% |
38,576
+2,506
| +7% | +$156K |
|
|
TSG
353
DELISTED
The Stars Group Inc.
TSG
| $2.44M | 0.02% |
67,381
+15,665
| +30% | +$522K |
|
354
Archer Daniels Midland
ADM
$41.7B
| $2.44M | 0.02% |
53,162
+1,512
| +3% | +$67.9K |
|
355
L3Harris
LHX
$46.5B
| $2.44M | 0.02% |
16,849
+273
| +2% | +$42.3K |
|
356
KeyCorp
KEY
$23.2B
| $2.43M | 0.02% |
124,406
+4,218
| +4% | +$84.2K |
|
|
XLNX
357
DELISTED
Xilinx Inc
XLNX
| $2.43M | 0.02% |
37,227
+2,013
| +6% | +$137K |
|
|
VMW
358
DELISTED
VMware, Inc
VMW
| $2.42M | 0.02% |
16,450
-609
| -4% | -$84K |
|
359
Cameco
CCJ
$39.7B
| $2.41M | 0.02% |
214,206
+45,864
| +27% | +$500K |
|
360
Tyson Foods
TSN
$18.5B
| $2.4M | 0.02% |
34,923
+1,735
| +5% | +$121K |
|
361
DXC Technology
DXC
$1.92B
| $2.4M | 0.02% |
29,727
-3,013
| -9% | -$259K |
|
362
Expedia Group
EXPE
$35.2B
| $2.39M | 0.01% |
19,865
+868
| +5% | +$100K |
|
363
Regions Financial
RF
$25.3B
| $2.39M | 0.01% |
134,204
+1,183
| +0.9% | +$22.2K |
|
364
Las Vegas Sands
LVS
$26.7B
| $2.37M | 0.01% |
31,092
+1,357
| +5% | +$104K |
|
365
AutoZone
AZO
$46.7B
| $2.37M | 0.01% |
3,532
-94
| -3% | -$60.6K |
|
366
Cintas
CTAS
$79.6B
| $2.37M | 0.01% |
51,208
+832
| +2% | +$37.4K |
|
367
Fortive
FTV
$17B
| $2.37M | 0.01% |
48,721
+3,130
| +7% | +$149K |
|
368
Zions Bancorporation
ZION
$9.92B
| $2.37M | 0.01% |
44,970
+3,232
| +8% | +$178K |
|
369
Republic Services
RSG
$68.3B
| $2.36M | 0.01% |
34,526
+651
| +2% | +$43.9K |
|
|
DFS
370
DELISTED
Discover Financial Services
DFS
| $2.36M | 0.01% |
33,504
-415
| -1% | -$30.4K |
|
|
COL
371
DELISTED
Rockwell Collins
COL
| $2.35M | 0.01% |
17,470
+2,963
| +20% | +$401K |
|
372
Centene
CNC
$33.4B
| $2.34M | 0.01% |
37,926
+4,786
| +14% | +$276K |
|
373
Labcorp
LH
$26.3B
| $2.33M | 0.01% |
15,120
+621
| +4% | +$93.7K |
|
374
New Oriental
EDU
$8.95B
| $2.31M | 0.01% |
24,447
| – | – |
|
|
UN
375
DELISTED
Unilever NV New York Registry Shares
UN
| $2.31M | 0.01% |
41,530
-1,740
| -4% | -$97.3K |
|
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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.