We are live on
!
Find out more
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
(+3.6%)
Cap. Flow
+$75M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
39.49%
Holding
1,166
New
58
Increased
382
Reduced
350
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Magna International
MGA
|
+$105M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$71.5M |
| 3 |
Rogers Communications
RCI
|
+$47.6M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$40.9M |
| 5 |
Toronto Dominion Bank
TD
|
+$35.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Imperial Bank of Commerce
CM
|
+$162M |
| 2 |
Sun Life Financial
SLF
|
+$111M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$35.4M |
| 4 |
GG
Goldcorp Inc
GG
|
+$23.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
AXIS Capital
AXS
$7.68B
| $1.53M | 0.01% |
25,631
+19,440
| +314% | +$1.13M |
|
|
GRFS
502
Grifois
GRFS
$5.36B
| $1.53M | 0.01% |
72,455
-138,526
| -66% | -$2.64M |
|
503
Nucor
NUE
$58.6B
| $1.53M | 0.01% |
27,724
-578
| -2% | -$31.8K |
|
504
lululemon athletica
LULU
$13.5B
| $1.52M | 0.01% |
8,431
+512
| +6% | +$88.9K |
|
505
NetEase
NTES
$85.3B
| $1.51M | 0.01% |
29,595
+1,040
| +4% | +$55.2K |
|
|
ANSS
506
DELISTED
Ansys
ANSS
| $1.51M | 0.01% |
7,380
-6
| -0.1% | -$1.14K |
|
507
Evergy
EVRG
$19.1B
| $1.51M | 0.01% |
25,104
-1,151
| -4% | -$67.3K |
|
508
Cencora
COR
$60.6B
| $1.5M | 0.01% |
17,605
-239
| -1% | -$18.9K |
|
509
Martin Marietta Materials
MLM
$31.5B
| $1.48M | 0.01% |
6,438
-1,122
| -15% | -$243K |
|
510
CBRE Group
CBRE
$42.5B
| $1.48M | 0.01% |
28,854
+206
| +0.7% | +$10.2K |
|
511
LyondellBasell Industries
LYB
$20B
| $1.48M | 0.01% |
17,179
-784
| -4% | -$66.9K |
|
512
Akamai
AKAM
$16.7B
| $1.48M | 0.01% |
18,418
-195
| -1% | -$15.1K |
|
513
CarMax
KMX
$8.13B
| $1.47M | 0.01% |
16,896
-510
| -3% | -$39.9K |
|
514
Loews
L
$23.9B
| $1.46M | 0.01% |
26,693
+296
| +1% | +$15.2K |
|
515
BioMarin Pharmaceuticals
BMRN
$11.6B
| $1.46M | 0.01% |
17,021
+591
| +4% | +$50.6K |
|
516
CenterPoint Energy
CNP
$27.7B
| $1.45M | 0.01% |
50,664
-1,280
| -2% | -$38.2K |
|
517
Waters Corp
WAT
$37B
| $1.45M | 0.01% |
6,716
-359
| -5% | -$78.4K |
|
|
AMTD
518
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.44M | 0.01% |
28,929
+368
| +1% | +$19.1K |
|
519
Xylem
XYL
$27.3B
| $1.44M | 0.01% |
17,227
-19
| -0.1% | -$1.51K |
|
520
Fortinet
FTNT
$119B
| $1.44M | 0.01% |
93,570
+8,300
| +10% | +$137K |
|
|
DRE
521
DELISTED
Duke Realty Corp.
DRE
| $1.43M | 0.01% |
45,164
+3,387
| +8% | +$105K |
|
522
Genuine Parts
GPC
$17.1B
| $1.43M | 0.01% |
13,774
-115
| -0.8% | -$11.9K |
|
523
Arch Capital
ACGL
$34.3B
| $1.42M | 0.01% |
38,412
+3,559
| +10% | +$121K |
|
524
Healthpeak Properties
DOC
$15.1B
| $1.4M | 0.01% |
43,791
+216
| +0.5% | +$6.71K |
|
525
DXC Technology
DXC
$1.82B
| $1.4M | 0.01% |
25,376
-1,024
| -4% | -$59.3K |
|
Similar funds
DB
HF
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.