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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 | |
|---|---|---|---|---|---|---|
476
Cadence Design Systems
CDNS
$75.4B
| $1.6M | 0.01% |
37,004
+223
| +0.6% | +$9.17K |
|
|
ANSS
477
DELISTED
Ansys
ANSS
| $1.6M | 0.01% |
9,199
-304
| -3% | -$50.6K |
|
478
Stantec
STN
$7.94B
| $1.58M | 0.01% |
61,610
+13,151
| +27% | +$333K |
|
479
C.H. Robinson
CHRW
$18.4B
| $1.58M | 0.01% |
18,891
+451
| +2% | +$40.2K |
|
480
Southern Copper
SCCO
$160B
| $1.57M | 0.01% |
36,658
+1,701
| +5% | +$80.7K |
|
481
Conagra Brands
CAG
$7.21B
| $1.56M | 0.01% |
43,741
-1,701
| -4% | -$63.3K |
|
482
NetEase
NTES
$76.5B
| $1.56M | 0.01% |
30,935
+1,185
| +4% | +$60.5K |
|
|
AUY
483
DELISTED
Yamana Gold, Inc.
AUY
| $1.56M | 0.01% |
535,473
+108,902
| +26% | +$317K |
|
|
TIF
484
DELISTED
Tiffany & Co.
TIF
| $1.55M | 0.01% |
11,784
+387
| +3% | +$44.2K |
|
485
Cardinal Health
CAH
$54.1B
| $1.55M | 0.01% |
31,662
+1,002
| +3% | +$56.8K |
|
|
HOLX
486
DELISTED
Hologic
HOLX
| $1.53M | 0.01% |
38,603
+1,504
| +4% | +$57.8K |
|
487
Ameren
AEE
$28.5B
| $1.53M | 0.01% |
25,189
+963
| +4% | +$55.3K |
|
488
Kohl's
KSS
$1.85B
| $1.52M | 0.01% |
20,906
+938
| +5% | +$62.5K |
|
|
ABMD
489
DELISTED
Abiomed Inc
ABMD
| $1.52M | 0.01% |
3,706
+2,238
| +152% | +$811K |
|
490
Expeditors International
EXPD
$25.2B
| $1.51M | 0.01% |
20,631
+81
| +0.4% | +$5.66K |
|
491
Waters Corp
WAT
$41B
| $1.51M | 0.01% |
7,779
-4,757
| -38% | -$937K |
|
492
Bankunited
BKU
$3.18B
| $1.5M | 0.01% |
36,733
+16,869
| +85% | +$699K |
|
|
AMTD
493
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.5M | 0.01% |
27,401
+2,192
| +9% | +$131K |
|
494
Entergy
ETR
$49.2B
| $1.5M | 0.01% |
37,064
+1,668
| +5% | +$66K |
|
|
ETFC
495
DELISTED
E*Trade Financial Corporation
ETFC
| $1.5M | 0.01% |
24,454
+408
| +2% | +$25.3K |
|
496
D.R. Horton
DHI
$39.2B
| $1.49M | 0.01% |
36,433
+1,526
| +4% | +$65.8K |
|
497
BioMarin Pharmaceuticals
BMRN
$12.5B
| $1.49M | 0.01% |
15,854
+986
| +7% | +$86.3K |
|
498
Akamai
AKAM
$15.1B
| $1.49M | 0.01% |
20,380
+223
| +1% | +$16.7K |
|
499
Equifax
EFX
$19.6B
| $1.49M | 0.01% |
11,906
+436
| +4% | +$51.7K |
|
500
Host Hotels & Resorts
HST
$15.2B
| $1.49M | 0.01% |
70,668
+2,450
| +4% | +$50K |
|
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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.