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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
VOYA icon
476
Voya Financial
VOYA
$9.01B
$1.64M 0.01%
29,630
-2,490
-8% -$133K
GOOS
477
Canada Goose Holdings
GOOS
$872M
$1.64M 0.01%
42,258
+10,286
+32% +$463K
DVY icon
478
iShares Select Dividend ETF
DVY
$23.5B
$1.63M 0.01%
16,385
– –
HES
479
DELISTED
Hess
HES
$1.63M 0.01%
25,621
+303
+1% +$18.7K
IP icon
480
International Paper
IP
$21.6B
$1.62M 0.01%
39,529
-645
-2% -$27.3K
EFX icon
481
Equifax
EFX
$20.3B
$1.62M 0.01%
11,946
+11
+0.1% +$1.38K
EXPD icon
482
Expeditors International
EXPD
$22B
$1.61M 0.01%
21,268
+573
+3% +$43.2K
CPRT icon
483
Copart
CPRT
$27B
$1.6M 0.01%
85,732
-780
-0.9% -$13.4K
AUY
484
DELISTED
Yamana Gold, Inc.
AUY
$1.6M 0.01%
631,456
+34,630
+6% +$76.2K
CTRA
485
DELISTED
Coterra Energy
CTRA
$1.6M 0.01%
69,584
-1,872
-3% -$47.7K
WCG
486
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.6M 0.01%
5,604
+570
+11% +$157K
PVG
487
DELISTED
PRETIUM RESOURCES INC.
PVG
$1.59M 0.01%
159,573
+3,385
+2% +$28.8K
FCX icon
488
Freeport-McMoran
FCX
$90B
$1.59M 0.01%
136,999
+3,010
+2% +$35K
PDS
489
Precision Drilling
PDS
$999M
$1.58M 0.01%
42,109
-160
-0.4% -$7.04K
CRON
490
Cronos Group
CRON
$1.06B
$1.58M 0.01%
98,442
-31,592
-24% -$510K
GTE icon
491
Gran Tierra Energy
GTE
$265M
$1.58M 0.01%
100,708
-13,710
-12% -$292K
BF.B icon
492
Brown-Forman Class B
BF.B
$13.2B
$1.57M 0.01%
28,419
-3,519
-11% -$188K
DGX icon
493
Quest Diagnostics
DGX
$25.7B
$1.57M 0.01%
15,468
-698
-4% -$67.1K
GWW icon
494
W.W. Grainger
GWW
$65.3B
$1.57M 0.01%
5,859
+234
+4% +$65.7K
STN icon
495
Stantec
STN
$8.04B
$1.56M 0.01%
65,226
+2,784
+4% +$67.1K
KSU
496
DELISTED
Kansas City Southern
KSU
$1.56M 0.01%
12,798
+969
+8% +$116K
ANET icon
497
Arista Networks
ANET
$227B
$1.55M 0.01%
95,520
+2,496
+3% +$43.2K
GLD icon
498
SPDR Gold Trust
GLD
$131B
$1.55M 0.01%
+11,613
New +$1.44M
NDAQ icon
499
Nasdaq
NDAQ
$52.7B
$1.54M 0.01%
47,982
+4,815
+11% +$148K
AAP icon
500
Advance Auto Parts
AAP
$3.35B
$1.54M 0.01%
9,974
+617
+7% +$100K
18 19
20
21 22

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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.