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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
AMCR icon
426
Amcor
AMCR
$20.8B
$2.07M 0.01%
+36,082
New +$2M
JD icon
427
JD.com
JD
$44.6B
$2.06M 0.01%
67,877
+2,872
+4% +$82.6K
MEOH icon
428
Methanex
MEOH
$4.3B
$2.06M 0.01%
45,282
+1,853
+4% +$92.9K
DCPH
429
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$2.06M 0.01%
91,142
+49,884
+121% +$1.17M
CNC icon
430
Centene
CNC
$30.7B
$2.05M 0.01%
39,042
+1,537
+4% +$83K
FANG icon
431
Diamondback Energy
FANG
$57.1B
$2.05M 0.01%
18,777
+1,190
+7% +$124K
SWK icon
432
Stanley Black & Decker
SWK
$14.3B
$2.04M 0.01%
14,122
-143
-1% -$20.1K
ESS icon
433
Essex Property Trust
ESS
$18.3B
$2.04M 0.01%
6,987
-62
-0.9% -$17.9K
AAL icon
434
American Airlines Group
AAL
$10.1B
$2.03M 0.01%
62,338
-336
-0.5% -$10.9K
KEY icon
435
KeyCorp
KEY
$24.2B
$2.03M 0.01%
114,219
-2,135
-2% -$36.1K
TT icon
436
Trane Technologies
TT
$101B
$2.01M 0.01%
15,882
+1,034
+7% +$124K
RCL icon
437
Royal Caribbean
RCL
$85.1B
$2.01M 0.01%
16,546
+34
+0.2% +$4.14K
HPE icon
438
Hewlett Packard
HPE
$63.4B
$2M 0.01%
133,910
-4,352
-3% -$66K
PH icon
439
Parker-Hannifin
PH
$123B
$2M 0.01%
11,753
-262
-2% -$45.2K
CTXS
440
DELISTED
Citrix Systems Inc
CTXS
$1.97M 0.01%
20,036
+879
+5% +$86.2K
AEE icon
441
Ameren
AEE
$30.3B
$1.95M 0.01%
25,950
-569
-2% -$42K
ROK icon
442
Rockwell Automation
ROK
$53.4B
$1.94M 0.01%
11,865
-3,126
-21% -$528K
WYNN icon
443
Wynn Resorts
WYNN
$10.3B
$1.94M 0.01%
15,670
+763
+5% +$98.1K
STT icon
444
State Street
STT
$50.6B
$1.93M 0.01%
34,423
+55
+0.2% +$3.42K
CINF icon
445
Cincinnati Financial
CINF
$27.3B
$1.92M 0.01%
18,468
+1,568
+9% +$150K
AME icon
446
Ametek
AME
$55.4B
$1.91M 0.01%
21,021
-348
-2% -$29.8K
INFY icon
447
Infosys
INFY
$48.7B
$1.9M 0.01%
+177,201
New +$1.88M
CCL icon
448
Carnival Corporation Ltd
CCL
$38.1B
$1.88M 0.01%
40,452
-205
-0.5% -$10.7K
WP
449
DELISTED
Worldpay, Inc.
WP
$1.88M 0.01%
15,308
-904
-6% -$107K
LLL
450
DELISTED
L3 Technologies, Inc.
LLL
$1.86M 0.01%
7,572
+24
+0.3% +$5.61K
16 17
18
19 20

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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.