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CIBC Asset Management Portfolio holdings
AUM
$40.9B
1-Year Est. Return
35.96%
This Fund
S&P 500
This Quarter
Est. Return
+4.17%
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
$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 | 35.89% |
| 2 | Energy | 18.08% |
| 3 | Communication Services | 7.59% |
| 4 | Industrials | 7.43% |
| 5 | Materials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Rogers Communications
RCI
$18.8B
| $148M | 0.92% |
3,111,038
-760,603
| -20% | -$35.8M |
|
27
Ovintiv
OVV
$17B
| $136M | 0.85% |
2,075,836
-645,672
| -24% | -$40.5M |
|
|
28
Cenovus Energy
CVE
$54.2B
| $132M | 0.82% |
12,727,218
+3,856,743
| +43% | +$38.9M |
|
29
Microsoft
MSFT
$2.9T
| $129M | 0.81% |
1,313,211
+19,076
| +1% | +$1.85M |
|
30
Apple
AAPL
$4.97T
| $127M | 0.79% |
2,735,380
+3,888
| +0.1% | +$176K |
|
31
Amazon
AMZN
$2.44T
| $113M | 0.71% |
1,333,000
+47,760
| +4% | +$3.79M |
|
|
BBU
32
DELISTED
Brookfield Business Partners
BBU
| $105M | 0.66% |
4,285,081
-113,616
| -3% | -$2.81M |
|
33
TransAlta
TAC
$3.93B
| $89.5M | 0.56% |
17,816,293
-1,476,937
| -8% | -$7.68M |
|
34
Agnico Eagle Mines
AEM
$72.2B
| $84.5M | 0.53% |
1,843,348
+296,758
| +19% | +$13.1M |
|
35
CGI
GIB
$15.4B
| $81.8M | 0.51% |
1,291,078
-396,190
| -23% | -$23.8M |
|
36
Meta Platforms (Facebook)
META
$1.49T
| $79.2M | 0.49% |
407,390
+27,900
| +7% | +$5.04M |
|
37
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $74M | 0.46% |
1,708,916
+480,494
| +39% | +$22.2M |
|
|
WCN
38
Waste Connections
WCN
$43.6B
| $66.7M | 0.42% |
885,438
+237,878
| +37% | +$17.8M |
|
39
Alphabet (Google) Class C
GOOG
$4.11T
| $64.5M | 0.4% |
1,156,960
+54,180
| +5% | +$2.93M |
|
|
B
40
Barrick Mining
B
$60.9B
| $63.6M | 0.4% |
4,837,174
+1,915,898
| +66% | +$25.1M |
|
|
SJR
41
DELISTED
Shaw Communications Inc.
SJR
| $62.1M | 0.39% |
3,048,861
-1,120,957
| -27% | -$22.9M |
|
|
VRN
42
DELISTED
Veren
VRN
| $60.5M | 0.38% |
8,227,335
-587,007
| -7% | -$4.62M |
|
|
43
Franco-Nevada
FNV
$41.3B
| $59.1M | 0.37% |
809,305
-628,195
| -44% | -$44.5M |
|
44
Alamos Gold
AGI
$12B
| $53.4M | 0.33% |
9,367,625
+5,211,004
| +125% | +$28.6M |
|
|
45
Vermilion Energy
VET
$1.66B
| $50.5M | 0.32% |
1,400,270
+1,081,559
| +339% | +$37.4M |
|
46
JPMorgan Chase
JPM
$916B
| $49.7M | 0.31% |
476,535
+99,837
| +27% | +$11M |
|
47
Brookfield Infrastructure Partners
BIP
$19.6B
| $47.6M | 0.3% |
2,082,074
+244,052
| +13% | +$5.73M |
|
48
Berkshire Hathaway Class B
BRK.B
$1.1T
| $46.7M | 0.29% |
250,264
+12,726
| +5% | +$2.48M |
|
49
Brookfield Renewable
BEP
$9.6B
| $46.2M | 0.29% |
2,890,626
-17,182
| -0.6% | -$281K |
|
50
Merck
MRK
$322B
| $45.4M | 0.28% |
784,251
-66,533
| -8% | -$3.75M |
|
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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.