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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 | |
|---|---|---|---|---|---|---|
401
McCormick & Company Non-Voting
MKC
$13.4B
| $2.07M | 0.01% |
35,686
+1,618
| +5% | +$84.9K |
|
|
CTRA
402
DELISTED
Coterra Energy
CTRA
| $2.07M | 0.01% |
86,942
-47,630
| -35% | -$1.11M |
|
403
Cummins
CMI
$74.1B
| $2.06M | 0.01% |
15,498
+539
| +4% | +$80.7K |
|
404
JD.com
JD
$36.6B
| $2.05M | 0.01% |
52,715
+2,682
| +5% | +$103K |
|
405
Edison International
EIX
$21B
| $2.04M | 0.01% |
32,240
+1,283
| +4% | +$80.1K |
|
|
FITB
406
Fifth Third Bancorp
FITB
$49.6B
| $2.03M | 0.01% |
70,844
-137
| -0.2% | -$4.35K |
|
407
Synopsys
SNPS
$70.5B
| $2.02M | 0.01% |
23,635
+683
| +3% | +$59.5K |
|
408
SBA Communications
SBAC
$19.4B
| $2.02M | 0.01% |
12,217
-55
| -0.4% | -$8.88K |
|
409
Molson Coors Class B
TAP
$7.32B
| $2.02M | 0.01% |
29,648
+368
| +1% | +$24.5K |
|
|
CTXS
410
DELISTED
Citrix Systems Inc
CTXS
| $2.01M | 0.01% |
19,209
-355
| -2% | -$36.5K |
|
411
International Paper
IP
$18B
| $2.01M | 0.01% |
40,813
+2,223
| +6% | +$114K |
|
412
Lumen
LUMN
$7.04B
| $2.01M | 0.01% |
107,783
+5,091
| +5% | +$92.5K |
|
413
RB Global
RBA
$15.9B
| $1.98M | 0.01% |
57,993
+12,539
| +28% | +$423K |
|
414
Ulta Beauty
ULTA
$23.3B
| $1.97M | 0.01% |
8,457
+181
| +2% | +$43.7K |
|
415
Parker-Hannifin
PH
$117B
| $1.95M | 0.01% |
12,515
+505
| +4% | +$86.1K |
|
416
Sanofi
SNY
$102B
| $1.94M | 0.01% |
48,460
-1,770
| -4% | -$69.7K |
|
417
Nucor
NUE
$58.7B
| $1.94M | 0.01% |
30,987
+1,523
| +5% | +$97.2K |
|
418
APA Corp
APA
$16.6B
| $1.93M | 0.01% |
41,299
+1,445
| +4% | +$59.9K |
|
419
Quest Diagnostics
DGX
$27.3B
| $1.93M | 0.01% |
17,506
+379
| +2% | +$39.5K |
|
420
DTE Energy
DTE
$27.1B
| $1.92M | 0.01% |
21,743
+944
| +5% | +$81.8K |
|
421
Fastenal
FAST
$56.7B
| $1.91M | 0.01% |
159,100
+6,832
| +4% | +$88.4K |
|
422
Viatris
VTRS
$19.1B
| $1.91M | 0.01% |
52,788
+534
| +1% | +$20.9K |
|
423
Stanley Black & Decker
SWK
$13.4B
| $1.91M | 0.01% |
14,349
+691
| +5% | +$99.4K |
|
424
Ameriprise Financial
AMP
$49.4B
| $1.9M | 0.01% |
13,593
+178
| +1% | +$25.2K |
|
425
Eversource Energy
ES
$25.3B
| $1.89M | 0.01% |
32,227
+1,207
| +4% | +$69.5K |
|
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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.