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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 | |
|---|---|---|---|---|---|---|
376
Markel Group
MKL
$23.3B
| $2.46M | 0.01% |
2,258
+15
| +0.7% | +$15.7K |
|
377
Corning
GLW
$119B
| $2.45M | 0.01% |
73,613
-1,583
| -2% | -$50.8K |
|
|
TWTR
378
DELISTED
Twitter, Inc.
TWTR
| $2.44M | 0.01% |
69,948
-66
| -0.1% | -$2.42K |
|
379
DTE Energy
DTE
$29.5B
| $2.43M | 0.01% |
22,293
-226
| -1% | -$24.3K |
|
380
Diageo
DEO
$49B
| $2.42M | 0.01% |
14,055
-4,715
| -25% | -$793K |
|
381
Alamos Gold
AGI
$11.6B
| $2.42M | 0.01% |
401,177
+14,738
| +4% | +$73.3K |
|
382
Labcorp
LH
$25.4B
| $2.38M | 0.01% |
16,047
-1,070
| -6% | -$149K |
|
383
Citizens Financial Group
CFG
$30.3B
| $2.37M | 0.01% |
67,002
-50,079
| -43% | -$1.75M |
|
|
MXIM
384
DELISTED
Maxim Integrated Products
MXIM
| $2.36M | 0.01% |
39,382
+292
| +0.7% | +$16.6K |
|
385
T. Rowe Price
TROW
$23.9B
| $2.35M | 0.01% |
21,449
-448
| -2% | -$47.1K |
|
|
DFS
386
DELISTED
Discover Financial Services
DFS
| $2.35M | 0.01% |
30,311
-1,006
| -3% | -$77.9K |
|
387
iShares MSCI Brazil ETF
EWZ
$9.28B
| $2.35M | 0.01% |
53,761
+15,453
| +40% | +$638K |
|
|
TSS
388
DELISTED
Total System Services, Inc.
TSS
| $2.34M | 0.01% |
18,268
-189
| -1% | -$20.8K |
|
389
OR Royalties Inc
OR
$5.58B
| $2.33M | 0.01% |
224,048
-75,066
| -25% | -$798K |
|
390
McKesson
MCK
$100B
| $2.33M | 0.01% |
17,362
-525
| -3% | -$65.5K |
|
391
Corteva
CTVA
$52.6B
| $2.3M | 0.01% |
+77,772
| New | +$2.09M |
|
392
NetApp
NTAP
$35B
| $2.29M | 0.01% |
37,149
-227
| -0.6% | -$15.3K |
|
393
Corpay
CPAY
$25B
| $2.28M | 0.01% |
8,118
+161
| +2% | +$42.1K |
|
394
Synchrony
SYF
$24.7B
| $2.27M | 0.01% |
65,519
-2,594
| -4% | -$87.9K |
|
395
Archer Daniels Midland
ADM
$38.2B
| $2.27M | 0.01% |
55,661
+2,738
| +5% | +$113K |
|
396
Clorox
CLX
$11.6B
| $2.26M | 0.01% |
14,790
-151
| -1% | -$23.1K |
|
397
Chipotle Mexican Grill
CMG
$47.2B
| $2.26M | 0.01% |
154,250
-2,600
| -2% | -$36.7K |
|
398
Vulcan Materials
VMC
$34.8B
| $2.25M | 0.01% |
16,347
+171
| +1% | +$21.8K |
|
399
Telkom Indonesia
TLK
$14.5B
| $2.24M | 0.01% |
76,650
| – | – |
|
400
TransDigm Group
TDG
$70.2B
| $2.23M | 0.01% |
4,614
+73
| +2% | +$34.2K |
|
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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.