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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 | |
|---|---|---|---|---|---|---|
|
KSU
576
DELISTED
Kansas City Southern
KSU
| $1.13M | 0.01% |
10,630
+213
| +2% | +$23.2K |
|
|
SGEN
577
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.12M | 0.01% |
16,897
+12,060
| +249% | +$691K |
|
578
The Mosaic Company
MOS
$8.09B
| $1.11M | 0.01% |
39,747
+2,647
| +7% | +$71.8K |
|
579
Healthpeak Properties
DOC
$13.9B
| $1.11M | 0.01% |
43,119
-3,109
| -7% | -$73.3K |
|
|
JNPR
580
DELISTED
Juniper Networks
JNPR
| $1.1M | 0.01% |
40,056
-1,639
| -4% | -$42.7K |
|
581
Cincinnati Financial
CINF
$26.3B
| $1.09M | 0.01% |
16,372
+493
| +3% | +$35K |
|
|
GAP
582
The Gap Inc
GAP
$7.18B
| $1.09M | 0.01% |
33,709
+1,784
| +6% | +$54.9K |
|
583
Masco
MAS
$13.6B
| $1.09M | 0.01% |
29,055
+658
| +2% | +$25.3K |
|
|
GSV
584
DELISTED
Gold Standard Ventures Corp.
GSV
| $1.08M | 0.01% |
786,265
-12,353
| -2% | -$18.9K |
|
585
Regency Centers
REG
$13.6B
| $1.08M | 0.01% |
17,411
+637
| +4% | +$37.4K |
|
586
Whirlpool
WHR
$2.15B
| $1.08M | 0.01% |
7,356
-176
| -2% | -$26.7K |
|
587
Dover
DOV
$25.5B
| $1.07M | 0.01% |
14,659
-3,082
| -17% | -$236K |
|
|
VIAB
588
DELISTED
Viacom Inc. Class B
VIAB
| $1.07M | 0.01% |
35,375
+1,347
| +4% | +$39.6K |
|
589
NRG Energy
NRG
$22.3B
| $1.06M | 0.01% |
34,558
+1,119
| +3% | +$36.2K |
|
590
LKQ Corp
LKQ
$5.92B
| $1.06M | 0.01% |
33,243
+1,223
| +4% | +$40.8K |
|
591
Alliant Energy
LNT
$17.1B
| $1.05M | 0.01% |
24,816
+967
| +4% | +$39.8K |
|
592
Diageo
DEO
$48.3B
| $1.04M | 0.01% |
7,205
-805
| -10% | -$115K |
|
593
Prudential
PUK
$32.7B
| $1.04M | 0.01% |
23,418
-2,072
| -8% | -$101K |
|
594
Bath & Body Works
BBWI
$3.37B
| $1.04M | 0.01% |
34,762
+1,304
| +4% | +$37.7K |
|
595
Packaging Corp of America
PKG
$20.6B
| $1.02M | 0.01% |
9,171
+328
| +4% | +$38.3K |
|
596
Tractor Supply
TSCO
$17.2B
| $1.01M | 0.01% |
66,265
+1,045
| +2% | +$14.5K |
|
597
International Flavors & Fragrances
IFF
$21.5B
| $1.01M | 0.01% |
8,136
+259
| +3% | +$33.8K |
|
598
Qorvo
QRVO
$10.4B
| $997K | 0.01% |
12,439
+421
| +4% | +$32.5K |
|
599
Iron Mountain
IRM
$33.4B
| $991K | 0.01% |
28,307
+2,046
| +8% | +$69.1K |
|
|
OSB
600
DELISTED
Norbord Inc.
OSB
| $980K | 0.01% |
23,827
-3,013
| -11% | -$124K |
|
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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.