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CIBC Asset Management

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
Cap. Flow
+$75M
Cap. Flow %
0.45%
Top 10 Hldgs %
39.49%
Holding
1,166
New
58
Increased
382
Reduced
350
Closed
31

Top Buys

Rank Stock Value
1
MGA icon
Magna International
MGA
+$105M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$71.5M
3
RCI icon
Rogers Communications
RCI
+$47.6M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$40.9M
5
TD icon
Toronto Dominion Bank
TD
+$35.4M

Top Sells

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$162M
2
SLF icon
Sun Life Financial
SLF
+$111M
3
CP icon
Canadian Pacific Kansas City
CP
+$35.4M
4
GG
Goldcorp Inc
GG
+$23.3M
5
QSR icon
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
HAL icon
401
Halliburton
HAL
$26.9B
$2.23M 0.01%
97,850
-14,565
-13% -$378K
FITB
402
Fifth Third Bancorp
FITB
$51.2B
$2.22M 0.01%
79,617
+2,991
+4% +$82K
FOXA icon
403
Fox Class A
FOXA
$24.5B
$2.21M 0.01%
60,450
+2,492
+4% +$91.6K
EPD icon
404
Enterprise Products Partners
EPD
$82.3B
$2.21M 0.01%
76,486
– –
CHKP icon
405
Check Point Software Technologies
CHKP
$13B
$2.2M 0.01%
19,032
+24
+0.1% +$2.83K
VET icon
406
Vermilion Energy
VET
$1.82B
$2.2M 0.01%
101,167
-414,301
-80% -$9.66M
BALL icon
407
Ball Corp
BALL
$17.3B
$2.18M 0.01%
31,120
-602
-2% -$37.4K
HAS icon
408
Hasbro
HAS
$13.3B
$2.18M 0.01%
20,592
+335
+2% +$33K
HRL icon
409
Hormel Foods
HRL
$13.8B
$2.17M 0.01%
53,607
+4,162
+8% +$169K
PAAS icon
410
Pan American Silver
PAAS
$18.2B
$2.17M 0.01%
167,931
+4,068
+2% +$49K
BR icon
411
Broadridge
BR
$17.8B
$2.17M 0.01%
16,963
+897
+6% +$108K
HIG icon
412
Hartford Financial Services
HIG
$38.9B
$2.17M 0.01%
38,860
+2,889
+8% +$153K
ZBH icon
413
Zimmer Biomet
ZBH
$18.2B
$2.16M 0.01%
18,893
+275
+1% +$32.2K
TSG
414
DELISTED
The Stars Group Inc.
TSG
$2.16M 0.01%
126,560
+6,896
+6% +$123K
A icon
415
Agilent Technologies
A
$39.1B
$2.14M 0.01%
28,679
-280
-1% -$20.7K
EIX icon
416
Edison International
EIX
$28.2B
$2.14M 0.01%
31,719
-409
-1% -$25.4K
DRI icon
417
Darden Restaurants
DRI
$23.3B
$2.13M 0.01%
17,540
+1,013
+6% +$121K
KR icon
418
Kroger
KR
$35.4B
$2.13M 0.01%
98,140
+6,281
+7% +$153K
WDC icon
419
Western Digital
WDC
$188B
$2.12M 0.01%
59,100
+1,649
+3% +$56.5K
FHB icon
420
First Hawaiian
FHB
$3.38B
$2.12M 0.01%
81,993
+11,300
+16% +$299K
RBA icon
421
RB Global
RBA
$20.4B
$2.11M 0.01%
63,518
+4,565
+8% +$156K
BBY icon
422
Best Buy
BBY
$18.2B
$2.11M 0.01%
30,204
+1,486
+5% +$104K
AJG icon
423
Arthur J. Gallagher & Co
AJG
$64.1B
$2.09M 0.01%
23,813
+1,490
+7% +$124K
GEN icon
424
Gen Digital
GEN
$16.4B
$2.08M 0.01%
95,693
+724
+0.8% +$15.6K
LPLA icon
425
LPL Financial
LPLA
$28.3B
$2.07M 0.01%
25,405
-3,865
-13% -$306K
15 16
17
18 19

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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.