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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 | |
|---|---|---|---|---|---|---|
426
Gen Digital
GEN
$18.7B
| $1.87M | 0.01% |
90,543
+4,572
| +5% | +$110K |
|
427
Incyte
INCY
$24.7B
| $1.87M | 0.01% |
27,876
+1,630
| +6% | +$111K |
|
428
Agilent Technologies
A
$42.4B
| $1.86M | 0.01% |
30,160
+1,073
| +4% | +$70K |
|
429
TechnipFMC
FTI
$29.4B
| $1.86M | 0.01% |
78,894
+770
| +1% | +$18.3K |
|
|
PARA
430
DELISTED
Paramount Global Class B
PARA
| $1.86M | 0.01% |
33,048
-790
| -2% | -$41.3K |
|
431
Vulcan Materials
VMC
$32.3B
| $1.85M | 0.01% |
14,376
+1,615
| +13% | +$199K |
|
432
British American Tobacco
BTI
$122B
| $1.85M | 0.01% |
36,740
-209
| -0.6% | -$11K |
|
|
ANDV
433
DELISTED
Andeavor
ANDV
| $1.85M | 0.01% |
14,132
+246
| +2% | +$32.4K |
|
434
Royal Caribbean
RCL
$66.7B
| $1.85M | 0.01% |
17,855
+480
| +3% | +$52.8K |
|
435
Brown-Forman Class B
BF.B
$12B
| $1.83M | 0.01% |
37,350
+2,687
| +8% | +$147K |
|
436
Huntington Bancshares
HBAN
$33.8B
| $1.82M | 0.01% |
123,598
+7,435
| +6% | +$112K |
|
437
Aptiv
APTV
$9.08B
| $1.82M | 0.01% |
19,837
-678
| -3% | -$63.2K |
|
438
Hartford Financial Services
HIG
$36.8B
| $1.81M | 0.01% |
35,491
+1,010
| +3% | +$52.9K |
|
439
VeriSign
VRSN
$26.9B
| $1.81M | 0.01% |
13,209
+328
| +3% | +$42.1K |
|
440
LPL Financial
LPLA
$26.9B
| $1.81M | 0.01% |
27,585
+3,553
| +15% | +$233K |
|
|
HES
441
DELISTED
Hess
HES
| $1.78M | 0.01% |
26,672
-14,091
| -35% | -$842K |
|
|
AAV
442
DELISTED
Advantage Oil & Gas Ltd
AAV
| $1.78M | 0.01% |
570,647
-44,141
| -7% | -$137K |
|
443
TE Connectivity
TEL
$58.3B
| $1.78M | 0.01% |
19,757
+393
| +2% | +$37.6K |
|
444
Hormel Foods
HRL
$11.4B
| $1.78M | 0.01% |
47,782
+1,383
| +3% | +$49.6K |
|
445
Seagate
STX
$176B
| $1.78M | 0.01% |
31,488
+654
| +2% | +$37.8K |
|
446
Darden Restaurants
DRI
$23.7B
| $1.78M | 0.01% |
16,591
+233
| +1% | +$21.3K |
|
447
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $1.77M | 0.01% |
42,035
| – | – |
|
448
United Airlines
UAL
$34.7B
| $1.77M | 0.01% |
25,417
-595
| -2% | -$41.3K |
|
449
Hershey
HSY
$34.2B
| $1.76M | 0.01% |
18,971
+541
| +3% | +$50.4K |
|
|
CA
450
DELISTED
CA, Inc.
CA
| $1.76M | 0.01% |
49,516
+2,219
| +5% | +$78.2K |
|
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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.