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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 | |
|---|---|---|---|---|---|---|
376
Corning
GLW
$124B
| $2.31M | 0.01% |
84,057
-610
| -0.7% | -$16.9K |
|
|
RHT
377
DELISTED
Red Hat Inc
RHT
| $2.29M | 0.01% |
17,079
+840
| +5% | +$136K |
|
378
Freeport-McMoran
FCX
$99.6B
| $2.29M | 0.01% |
132,678
+6,806
| +5% | +$115K |
|
379
Wynn Resorts
WYNN
$8.93B
| $2.29M | 0.01% |
13,687
+961
| +8% | +$177K |
|
380
American Airlines Group
AAL
$8.45B
| $2.29M | 0.01% |
60,231
+1,532
| +3% | +$67.5K |
|
|
GOLD
381
DELISTED
Randgold Resources Ltd
GOLD
| $2.29M | 0.01% |
29,650
| – | – |
|
382
KLA
KLAC
$220B
| $2.28M | 0.01% |
222,810
+9,320
| +4% | +$101K |
|
383
Northern Trust
NTRS
$32.7B
| $2.26M | 0.01% |
21,967
+633
| +3% | +$67K |
|
384
PG&E
PCG
$29B
| $2.25M | 0.01% |
52,905
+1,242
| +2% | +$53.8K |
|
385
iShares Europe ETF
IEV
$1.63B
| $2.25M | 0.01% |
50,272
+5,830
| +13% | +$274K |
|
386
Zimmer Biomet
ZBH
$18.8B
| $2.24M | 0.01% |
20,663
+1,130
| +6% | +$123K |
|
387
NetApp
NTAP
$37.3B
| $2.23M | 0.01% |
28,357
+763
| +3% | +$53.7K |
|
388
Clorox
CLX
$10.5B
| $2.22M | 0.01% |
16,385
-277
| -2% | -$34.2K |
|
|
ERF
389
DELISTED
Enerplus Corporation
ERF
| $2.17M | 0.01% |
172,226
+5,796
| +3% | +$69.6K |
|
|
GGP
390
DELISTED
GGP Inc.
GGP
| $2.16M | 0.01% |
105,872
-361,096
| -77% | -$7.33M |
|
391
Martin Marietta Materials
MLM
$36B
| $2.16M | 0.01% |
9,655
-710
| -7% | -$151K |
|
392
Rockwell Automation
ROK
$46.3B
| $2.15M | 0.01% |
12,920
+385
| +3% | +$66.9K |
|
|
TRQ
393
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $2.14M | 0.01% |
75,508
-30,183
| -29% | -$881K |
|
394
Best Buy
BBY
$19.6B
| $2.14M | 0.01% |
28,637
+419
| +1% | +$31K |
|
395
LyondellBasell Industries
LYB
$21.1B
| $2.12M | 0.01% |
19,302
+832
| +5% | +$91.4K |
|
396
Enterprise Products Partners
EPD
$83.8B
| $2.12M | 0.01% |
76,486
+5,020
| +7% | +$137K |
|
397
Broadridge
BR
$19.4B
| $2.11M | 0.01% |
18,360
+6,231
| +51% | +$703K |
|
398
Hilton Worldwide
HLT
$69.3B
| $2.11M | 0.01% |
26,669
+4,364
| +20% | +$355K |
|
399
JB Hunt Transport Services
JBHT
$25.6B
| $2.09M | 0.01% |
17,225
+634
| +4% | +$77.5K |
|
400
Hewlett Packard
HPE
$74.2B
| $2.09M | 0.01% |
143,078
+1,975
| +1% | +$32.8K |
|
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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.