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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
XRAY icon
551
Dentsply Sirona
XRAY
$2.68B
$1.25M 0.01%
21,375
+337
+2% +$18.1K
BKR icon
552
Baker Hughes
BKR
$60B
$1.24M 0.01%
50,488
-196
-0.4% -$4.73K
HST icon
553
Host Hotels & Resorts
HST
$17.2B
$1.24M 0.01%
68,146
+26
+0% +$490
LNT icon
554
Alliant Energy
LNT
$18.3B
$1.24M 0.01%
25,210
+61
+0.2% +$2.91K
UDR icon
555
UDR
UDR
$12.3B
$1.23M 0.01%
27,434
+80
+0.3% +$3.6K
CMA
556
DELISTED
Comerica
CMA
$1.22M 0.01%
16,853
-4,415
-21% -$328K
VAR
557
DELISTED
Varian Medical Systems, Inc.
VAR
$1.22M 0.01%
8,956
-203
-2% -$27.1K
LNC icon
558
Lincoln National
LNC
$8.72B
$1.22M 0.01%
18,888
-671
-3% -$42.9K
NLY icon
559
Annaly Capital Management
NLY
$17.1B
$1.22M 0.01%
33,329
+816
+3% +$31.1K
CF icon
560
CF Industries
CF
$19.2B
$1.22M 0.01%
26,042
-532
-2% -$23.1K
MGM icon
561
MGM Resorts International
MGM
$11.4B
$1.21M 0.01%
42,391
+241
+0.6% +$6.44K
FTI icon
562
TechnipFMC
FTI
$28.6B
$1.21M 0.01%
62,612
-5,417
-8% -$95K
CPB icon
563
Campbell Soup
CPB
$6.55B
$1.2M 0.01%
29,812
-1,183
-4% -$46.5K
HWM icon
564
Howmet Aerospace
HWM
$113B
$1.19M 0.01%
60,168
-1,678
-3% -$28.3K
LUMN icon
565
Lumen
LUMN
$6.57B
$1.19M 0.01%
101,289
+841
+0.8% +$9.46K
EWJ icon
566
iShares MSCI Japan ETF
EWJ
$21.9B
$1.19M 0.01%
21,779
+6,199
+40% +$337K
HOLX
567
DELISTED
Hologic
HOLX
$1.19M 0.01%
24,738
-266
-1% -$12.3K
CBOE icon
568
Cboe Global Markets
CBOE
$32.5B
$1.18M 0.01%
11,429
-40
-0.3% -$4.14K
DINO icon
569
HF Sinclair
DINO
$16.5B
$1.18M 0.01%
25,585
+1,637
+7% +$73.1K
HEXO
570
DELISTED
HEXO Corp. Common Shares
HEXO
$1.16M 0.01%
3,881
+1,093
+39% +$405K
MRO
571
DELISTED
Marathon Oil Corporation
MRO
$1.15M 0.01%
80,918
-1,298
-2% -$20.1K
DISH
572
DELISTED
DISH Network Corp.
DISH
$1.15M 0.01%
29,885
+55
+0.2% +$1.95K
APA icon
573
APA Corp
APA
$13.2B
$1.14M 0.01%
39,355
+557
+1% +$17.3K
NCLH icon
574
Norwegian Cruise Line
NCLH
$8.51B
$1.14M 0.01%
21,245
+207
+1% +$11.5K
TAP icon
575
Molson Coors Class B
TAP
$7.79B
$1.12M 0.01%
20,071
+5
+0% +$292
21 22
23
24 25

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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.