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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 | |
|---|---|---|---|---|---|---|
451
Check Point Software Technologies
CHKP
$14.1B
| $1.76M | 0.01% |
18,062
+518
| +3% | +$51.3K |
|
452
Take-Two Interactive
TTWO
$39.6B
| $1.76M | 0.01% |
14,855
+1,082
| +8% | +$118K |
|
453
Hasbro
HAS
$12.6B
| $1.76M | 0.01% |
19,025
+1,492
| +9% | +$131K |
|
454
Workday
WDAY
$45.2B
| $1.75M | 0.01% |
14,442
+1,292
| +10% | +$165K |
|
455
American Water Works
AWK
$27.4B
| $1.74M | 0.01% |
20,416
+643
| +3% | +$53.2K |
|
456
Voya Financial
VOYA
$9.09B
| $1.74M | 0.01% |
36,989
+28,091
| +316% | +$1.45M |
|
457
IQVIA
IQV
$44.3B
| $1.73M | 0.01% |
17,375
+172
| +1% | +$17.2K |
|
458
FirstEnergy
FE
$26.3B
| $1.73M | 0.01% |
48,145
+2,897
| +6% | +$99.2K |
|
459
TransDigm Group
TDG
$59.7B
| $1.72M | 0.01% |
4,994
+186
| +4% | +$61.1K |
|
460
Corpay
CPAY
$26.4B
| $1.71M | 0.01% |
8,133
+4,677
| +135% | +$960K |
|
461
NOV
NOV
$7.33B
| $1.71M | 0.01% |
39,388
+2,296
| +6% | +$92.9K |
|
|
CMA
462
DELISTED
Comerica
CMA
| $1.69M | 0.01% |
18,637
+407
| +2% | +$39K |
|
463
Textron
TXT
$13.9B
| $1.69M | 0.01% |
25,620
+556
| +2% | +$35.9K |
|
|
NBL
464
DELISTED
Noble Energy, Inc.
NBL
| $1.68M | 0.01% |
47,731
+4,365
| +10% | +$148K |
|
|
TSS
465
DELISTED
Total System Services, Inc.
TSS
| $1.68M | 0.01% |
19,928
+482
| +2% | +$41.5K |
|
|
MRO
466
DELISTED
Marathon Oil Corporation
MRO
| $1.68M | 0.01% |
80,643
+2,863
| +4% | +$56.4K |
|
467
Essex Property Trust
ESS
$17.4B
| $1.68M | 0.01% |
7,024
+200
| +3% | +$47.6K |
|
|
SWIR
468
DELISTED
Sierra Wireless
SWIR
| $1.68M | 0.01% |
104,682
+2,608
| +3% | +$44.3K |
|
469
Cencora
COR
$60.8B
| $1.66M | 0.01% |
19,442
+843
| +5% | +$74.1K |
|
470
Omnicom Group
OMC
$21.8B
| $1.65M | 0.01% |
21,683
+334
| +2% | +$24.7K |
|
471
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $1.64M | 0.01% |
30,795
+14,020
| +84% | +$738K |
|
472
W.W. Grainger
GWW
$59.3B
| $1.63M | 0.01% |
5,296
-18
| -0.3% | -$5.38K |
|
473
First Hawaiian
FHB
$3.12B
| $1.62M | 0.01% |
55,893
+16,995
| +44% | +$490K |
|
474
Ametek
AME
$53.2B
| $1.61M | 0.01% |
22,267
+1,048
| +5% | +$77.6K |
|
475
Keurig Dr Pepper
KDP
$43.3B
| $1.61M | 0.01% |
13,168
-7,743
| -37% | -$930K |
|
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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.