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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 | |
|---|---|---|---|---|---|---|
526
Mohawk Industries
MHK
$8.72B
| $1.34M | 0.01% |
6,247
+195
| +3% | +$42.7K |
|
527
Principal Financial Group
PFG
$25.4B
| $1.33M | 0.01% |
25,089
+887
| +4% | +$51.5K |
|
|
DISH
528
DELISTED
DISH Network Corp.
DISH
| $1.32M | 0.01% |
39,273
+1,758
| +5% | +$60K |
|
529
Macy's
M
$5.82B
| $1.31M | 0.01% |
35,083
+1,767
| +5% | +$59.2K |
|
530
Trip.com Group
TCOM
$25.2B
| $1.31M | 0.01% |
27,539
+1,625
| +6% | +$73.4K |
|
531
Loews
L
$22.3B
| $1.31M | 0.01% |
27,114
+279
| +1% | +$14K |
|
532
Campbell Soup
CPB
$6.45B
| $1.31M | 0.01% |
32,250
+659
| +2% | +$25.6K |
|
533
Copart
CPRT
$28.5B
| $1.3M | 0.01% |
92,240
+42,212
| +84% | +$572K |
|
534
Trane Technologies
TT
$93.6B
| $1.3M | 0.01% |
14,510
+376
| +3% | +$33K |
|
535
Genuine Parts
GPC
$18.1B
| $1.3M | 0.01% |
14,159
+269
| +2% | +$24.5K |
|
536
Universal Health Services
UHS
$10.6B
| $1.3M | 0.01% |
11,662
+278
| +2% | +$32.6K |
|
537
Arthur J. Gallagher & Co
AJG
$62.8B
| $1.3M | 0.01% |
19,898
+995
| +5% | +$67.4K |
|
538
Dentsply Sirona
XRAY
$2.01B
| $1.29M | 0.01% |
29,581
+1,330
| +5% | +$62.5K |
|
539
CenterPoint Energy
CNP
$25.2B
| $1.28M | 0.01% |
46,353
+1,533
| +3% | +$40.2K |
|
|
TAHO
540
DELISTED
Tahoe Resources Inc
TAHO
| $1.27M | 0.01% |
257,654
+19,765
| +8% | +$99.6K |
|
541
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.07B
| $1.27M | 0.01% |
37,197
+5,623
| +18% | +$204K |
|
542
PVH
PVH
$3.39B
| $1.26M | 0.01% |
8,451
+333
| +4% | +$52.4K |
|
543
CarMax
KMX
$8.43B
| $1.26M | 0.01% |
17,293
+158
| +0.9% | +$10.5K |
|
544
Lincoln National
LNC
$8.38B
| $1.25M | 0.01% |
20,158
+574
| +3% | +$39.3K |
|
545
Vornado Realty Trust
VNO
$6.58B
| $1.25M | 0.01% |
16,949
+785
| +5% | +$54.3K |
|
|
GOOS
546
Canada Goose Holdings
GOOS
$741M
| $1.25M | 0.01% |
21,267
+4,850
| +30% | +$204K |
|
547
MGM Resorts International
MGM
$9.73B
| $1.25M | 0.01% |
43,094
-5,112
| -11% | -$165K |
|
548
United Rentals
URI
$62.2B
| $1.25M | 0.01% |
8,457
+203
| +2% | +$33.2K |
|
549
Advanced Micro Devices
AMD
$853B
| $1.24M | 0.01% |
82,559
+4,344
| +6% | +$55.2K |
|
|
WRK
550
DELISTED
WestRock Company
WRK
| $1.24M | 0.01% |
21,719
-765
| -3% | -$46.9K |
|
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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.