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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 | |
|---|---|---|---|---|---|---|
601
Norwegian Cruise Line
NCLH
$6.67B
| $973K | 0.01% |
20,594
+1,962
| +11% | +$103K |
|
|
XL
602
DELISTED
XL Group Ltd.
XL
| $961K | 0.01% |
17,168
+1,335
| +8% | +$74.3K |
|
603
MPLX
MPLX
$58.7B
| $959K | 0.01% |
28,077
+15,797
| +129% | +$550K |
|
604
Avery Dennison
AVY
$13.1B
| $931K | 0.01% |
9,122
+264
| +3% | +$27.9K |
|
605
Arch Capital
ACGL
$33.1B
| $907K | 0.01% |
34,272
-735
| -2% | -$19.7K |
|
|
S
606
DELISTED
Sprint Corporation
S
| $904K | 0.01% |
166,225
+10,728
| +7% | +$58K |
|
607
IPG Photonics
IPGP
$3.27B
| $896K | 0.01% |
4,062
+181
| +5% | +$42.7K |
|
608
NiSource
NI
$19.5B
| $891K | 0.01% |
33,922
+1,834
| +6% | +$45K |
|
609
Huntington Ingalls Industries
HII
$11B
| $885K | 0.01% |
4,082
+74
| +2% | +$17.2K |
|
|
IPG
610
DELISTED
Interpublic Group of Companies
IPG
| $884K | 0.01% |
37,707
+764
| +2% | +$18K |
|
|
PVG
611
DELISTED
PRETIUM RESOURCES INC.
PVG
| $883K | 0.01% |
120,076
+7,375
| +7% | +$52.5K |
|
612
SL Green Realty
SLG
$3.67B
| $875K | 0.01% |
8,990
-352
| -4% | -$33.3K |
|
613
Western Union
WU
$2.04B
| $874K | 0.01% |
42,999
+1,110
| +3% | +$22.1K |
|
|
RENX
614
DELISTED
RELX N.V.
RENX
| $874K | 0.01% |
40,970
-4,690
| -10% | -$101K |
|
615
AGNC Investment
AGNC
$11.7B
| $873K | 0.01% |
46,967
+2,776
| +6% | +$52.4K |
|
616
Snap-on
SNA
$19.3B
| $867K | 0.01% |
5,397
+183
| +4% | +$27.7K |
|
|
XYZ
617
Block Inc
XYZ
$46B
| $866K | 0.01% |
14,046
+1,525
| +12% | +$83.9K |
|
|
QVCGA
618
DELISTED
QVC Group Inc Series A
QVCGA
| $861K | 0.01% |
836
-64
| -7% | -$70.8K |
|
619
Ralph Lauren
RL
$20.2B
| $857K | 0.01% |
6,819
+252
| +4% | +$30.6K |
|
|
JWN
620
DELISTED
Nordstrom
JWN
| $848K | 0.01% |
16,377
+1,096
| +7% | +$54.3K |
|
621
AES
AES
$10.6B
| $847K | 0.01% |
63,154
+2,245
| +4% | +$27.6K |
|
|
FL
622
DELISTED
Foot Locker
FL
| $842K | 0.01% |
15,987
-759
| -5% | -$36.7K |
|
623
Arista Networks
ANET
$249B
| $839K | 0.01% |
52,144
+3,136
| +6% | +$51.2K |
|
624
Pinnacle West Capital
PNW
$11.5B
| $839K | 0.01% |
10,412
+499
| +5% | +$39K |
|
625
Globe Life
GL
$13.3B
| $826K | 0.01% |
10,152
+216
| +2% | +$18.3K |
|
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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.