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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 | |
|---|---|---|---|---|---|---|
551
Ball Corp
BALL
$16.3B
| $1.24M | 0.01% |
34,755
+1,802
| +5% | +$69K |
|
552
Extra Space Storage
EXR
$29.1B
| $1.24M | 0.01% |
12,379
+488
| +4% | +$45.4K |
|
553
Franklin Templeton
BEN
$16.9B
| $1.23M | 0.01% |
38,487
+1,024
| +3% | +$34.3K |
|
554
Mid-America Apartment Communities
MAA
$14.3B
| $1.23M | 0.01% |
12,215
+406
| +3% | +$37.9K |
|
555
Newell Brands
NWL
$2.43B
| $1.22M | 0.01% |
47,426
+1,212
| +3% | +$31.6K |
|
556
Cooper Companies
COO
$10.4B
| $1.22M | 0.01% |
20,756
+500
| +2% | +$28.6K |
|
557
Annaly Capital Management
NLY
$16.3B
| $1.21M | 0.01% |
29,469
+1,866
| +7% | +$77.7K |
|
558
Bread Financial
BFH
$4.12B
| $1.21M | 0.01% |
6,509
+363
| +6% | +$62K |
|
559
DaVita
DVA
$12.3B
| $1.21M | 0.01% |
17,421
-150
| -0.9% | -$10K |
|
560
Albemarle
ALB
$13.1B
| $1.2M | 0.01% |
12,700
+343
| +3% | +$32.9K |
|
561
Cboe Global Markets
CBOE
$28.2B
| $1.2M | 0.01% |
11,514
-335
| -3% | -$35.4K |
|
562
Xylem
XYL
$25.3B
| $1.19M | 0.01% |
17,624
+1,306
| +8% | +$94.8K |
|
563
Raymond James Financial
RJF
$32B
| $1.19M | 0.01% |
19,931
+987
| +5% | +$61.3K |
|
564
Alexandria Real Estate Equities
ARE
$9.13B
| $1.19M | 0.01% |
9,394
+892
| +10% | +$111K |
|
565
Palo Alto Networks
PANW
$310B
| $1.18M | 0.01% |
34,416
+2,592
| +8% | +$86.4K |
|
|
DRE
566
DELISTED
Duke Realty Corp.
DRE
| $1.17M | 0.01% |
40,323
+3,536
| +10% | +$97.6K |
|
567
Advance Auto Parts
AAP
$2.63B
| $1.16M | 0.01% |
8,563
+311
| +4% | +$37.8K |
|
|
XEC
568
DELISTED
CIMAREX ENERGY CO
XEC
| $1.15M | 0.01% |
11,261
-9,200
| -45% | -$874K |
|
569
Gartner
IT
$12.1B
| $1.15M | 0.01% |
8,614
-863
| -9% | -$110K |
|
570
Nasdaq
NDAQ
$49.9B
| $1.15M | 0.01% |
37,641
+1,659
| +5% | +$49.9K |
|
571
FMC
FMC
$1.38B
| $1.14M | 0.01% |
14,732
+658
| +5% | +$48.8K |
|
|
SEE
572
DELISTED
Sealed Air
SEE
| $1.14M | 0.01% |
26,852
-1,163
| -4% | -$51.1K |
|
|
VAR
573
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.14M | 0.01% |
10,011
-3,153
| -24% | -$377K |
|
|
CLR
574
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.14M | 0.01% |
17,540
-32,359
| -65% | -$2.09M |
|
575
UDR
UDR
$11.2B
| $1.13M | 0.01% |
30,081
+1,072
| +4% | +$38.8K |
|
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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.