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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 | |
|---|---|---|---|---|---|---|
501
Pan American Silver
PAAS
$19.6B
| $1.49M | 0.01% |
83,149
+18,244
| +28% | +$314K |
|
502
Baker Hughes
BKR
$55.9B
| $1.49M | 0.01% |
44,965
+769
| +2% | +$26.1K |
|
503
Tapestry
TPR
$23.8B
| $1.49M | 0.01% |
31,796
+4,328
| +16% | +$208K |
|
504
iShares MSCI China ETF
MCHI
$6.03B
| $1.47M | 0.01% |
22,776
+10,460
| +85% | +$714K |
|
505
IAMGOLD
IAG
$11.1B
| $1.47M | 0.01% |
252,111
+58,153
| +30% | +$334K |
|
|
WP
506
DELISTED
Worldpay, Inc.
WP
| $1.46M | 0.01% |
17,888
+3,942
| +28% | +$322K |
|
507
CMS Energy
CMS
$20.6B
| $1.46M | 0.01% |
30,807
+1,270
| +4% | +$57.4K |
|
|
MXIM
508
DELISTED
Maxim Integrated Products
MXIM
| $1.46M | 0.01% |
24,838
+1,248
| +5% | +$72.6K |
|
509
Steel Dynamics
STLD
$34.1B
| $1.45M | 0.01% |
31,573
-7,945
| -20% | -$376K |
|
|
LLL
510
DELISTED
L3 Technologies, Inc.
LLL
| $1.45M | 0.01% |
7,533
+306
| +4% | +$61.1K |
|
511
F5
FFIV
$24.1B
| $1.45M | 0.01% |
8,383
+518
| +7% | +$86.4K |
|
512
EQT Corp
EQT
$31.6B
| $1.44M | 0.01% |
47,889
+3,070
| +7% | +$85.7K |
|
513
CBRE Group
CBRE
$40.5B
| $1.42M | 0.01% |
29,644
+1,323
| +5% | +$62.6K |
|
514
Chipotle Mexican Grill
CMG
$43.2B
| $1.42M | 0.01% |
164,000
+2,400
| +1% | +$19.6K |
|
515
HF Sinclair
DINO
$20.3B
| $1.42M | 0.01% |
20,681
+9,342
| +82% | +$622K |
|
516
Eastman Chemical
EMN
$7.45B
| $1.41M | 0.01% |
14,117
+495
| +4% | +$52.3K |
|
517
Evergy
EVRG
$18.5B
| $1.41M | 0.01% |
+25,071
| New | +$1.34M |
|
518
Willis Towers Watson
WTW
$29.2B
| $1.4M | 0.01% |
9,254
+413
| +5% | +$62.9K |
|
519
Teva Pharmaceutical Industries Limited
TEVA
$45.4B
| $1.4M | 0.01% |
57,520
+1,682
| +3% | +$34.3K |
|
520
Lennar Class A
LEN
$18.9B
| $1.39M | 0.01% |
27,427
-585
| -2% | -$30.6K |
|
|
SIVB
521
DELISTED
SVB Financial Group
SIVB
| $1.39M | 0.01% |
4,829
+187
| +4% | +$54.9K |
|
522
Everest Group
EG
$14.5B
| $1.39M | 0.01% |
6,011
-6
| -0.1% | -$1.41K |
|
523
CF Industries
CF
$20.2B
| $1.36M | 0.01% |
30,554
+1,980
| +7% | +$80.7K |
|
524
Gran Tierra Energy
GTE
$377M
| $1.35M | 0.01% |
38,882
+22,340
| +135% | +$715K |
|
525
J.M. Smucker
SJM
$13.2B
| $1.34M | 0.01% |
12,493
+353
| +3% | +$39.6K |
|
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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.