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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
PFG icon
526
Principal Financial Group
PFG
$24.3B
$1.4M 0.01%
24,160
-378
-2% -$20.8K
CE icon
527
Celanese
CE
$4.9B
$1.4M 0.01%
12,936
-365
-3% -$37.8K
DVN icon
528
Devon Energy
DVN
$52.1B
$1.39M 0.01%
48,806
-3,334
-6% -$99.1K
JBHT icon
529
JB Hunt Transport Services
JBHT
$25.5B
$1.39M 0.01%
15,204
+336
+2% +$31.7K
TIF
530
DELISTED
Tiffany & Co.
TIF
$1.39M 0.01%
14,845
+1,535
+12% +$153K
EXR icon
531
Extra Space Storage
EXR
$31.3B
$1.39M 0.01%
13,080
+554
+4% +$58.2K
FFIV icon
532
F5
FFIV
$22.9B
$1.37M 0.01%
9,438
+457
+5% +$68.4K
DOV icon
533
Dover
DOV
$27.6B
$1.37M 0.01%
13,663
-313
-2% -$30K
JKHY icon
534
Jack Henry & Associates
JKHY
$10.9B
$1.36M 0.01%
10,180
+705
+7% +$97.5K
CAH icon
535
Cardinal Health
CAH
$53.9B
$1.35M 0.01%
28,769
-480
-2% -$22.1K
TFX icon
536
Teleflex
TFX
$6.05B
$1.35M 0.01%
4,065
-9
-0.2% -$2.72K
ARE icon
537
Alexandria Real Estate Equities
ARE
$8.97B
$1.34M 0.01%
9,532
+415
+5% +$59.9K
TCOM icon
538
Trip.com Group
TCOM
$29.6B
$1.34M 0.01%
36,389
+1,478
+4% +$58.3K
LEN icon
539
Lennar Class A
LEN
$19.8B
$1.34M 0.01%
28,507
+230
+0.8% +$11.5K
SCCO icon
540
Southern Copper
SCCO
$143B
$1.33M 0.01%
36,812
-367
-1% -$12.8K
CBSH icon
541
Commerce Bancshares
CBSH
$8.53B
$1.32M 0.01%
31,201
+4,404
+16% +$186K
IAG icon
542
IAMGOLD
IAG
$8.2B
$1.31M 0.01%
387,492
+67,062
+21% +$196K
MAA icon
543
Mid-America Apartment Communities
MAA
$15.4B
$1.31M 0.01%
11,134
-62
-0.6% -$6.98K
TXT icon
544
Textron
TXT
$14.7B
$1.31M 0.01%
24,639
-976
-4% -$49.5K
IT icon
545
Gartner
IT
$10.1B
$1.28M 0.01%
7,978
-57
-0.7% -$8.91K
ET icon
546
Energy Transfer Partners
ET
$70.1B
$1.28M 0.01%
90,954
– –
BEN icon
547
Franklin Resources
BEN
$17.6B
$1.27M 0.01%
36,549
-1,721
-4% -$58.5K
CAG icon
548
Conagra Brands
CAG
$6.94B
$1.27M 0.01%
47,881
-2,655
-5% -$77.1K
VTI icon
549
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.27M 0.01%
8,446
+686
+9% +$101K
AES icon
550
AES
AES
$10.5B
$1.25M 0.01%
74,761
+7,905
+12% +$134K
20 21
22
23 24

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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.