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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
(+3.6%)
Cap. Flow
+$75M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
39.49%
Holding
1,166
New
58
Increased
382
Reduced
350
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Magna International
MGA
|
+$105M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$71.5M |
| 3 |
Rogers Communications
RCI
|
+$47.6M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$40.9M |
| 5 |
Toronto Dominion Bank
TD
|
+$35.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Imperial Bank of Commerce
CM
|
+$162M |
| 2 |
Sun Life Financial
SLF
|
+$111M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$35.4M |
| 4 |
GG
Goldcorp Inc
GG
|
+$23.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Raymond James Financial
RJF
$33.8B
| $1.02M | 0.01% |
18,116
-225
| -1% | -$12.8K |
|
602
Eastman Chemical
EMN
$8B
| $1.01M | 0.01% |
12,994
-151
| -1% | -$11.5K |
|
603
Pinnacle West Capital
PNW
$12.2B
| $999K | 0.01% |
10,616
+3
| +0% | +$286 |
|
604
FMC
FMC
$1.34B
| $995K | 0.01% |
11,996
-100
| -0.8% | -$7.85K |
|
605
United Rentals
URI
$67.2B
| $988K | 0.01% |
7,446
-200
| -3% | -$25.4K |
|
606
Zions Bancorporation
ZION
$10.2B
| $986K | 0.01% |
21,454
-556
| -3% | -$25.7K |
|
|
JNPR
607
DELISTED
Juniper Networks
JNPR
| $975K | 0.01% |
36,619
-42
| -0.1% | -$1.12K |
|
|
NGD
608
DELISTED
New Gold Inc
NGD
| $956K | 0.01% |
986,032
-337,503
| -26% | -$268K |
|
609
Marvell Technology
MRVL
$168B
| $954K | 0.01% |
39,976
| – | – |
|
610
Veeva Systems
VEEV
$33.1B
| $949K | 0.01% |
5,857
| – | – |
|
611
AngloGold Ashanti
AU
$40.1B
| $940K | 0.01% |
+52,805
| New | +$709K |
|
612
W.P. Carey
WPC
$16.8B
| $937K | 0.01% |
11,787
-312
| -3% | -$24.7K |
|
613
Tapestry
TPR
$30.8B
| $933K | 0.01% |
29,416
-2,103
| -7% | -$65.6K |
|
614
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $933K | 0.01% |
15,115
+4,837
| +47% | +$290K |
|
615
The Mosaic Company
MOS
$7.03B
| $931K | 0.01% |
37,212
+98
| +0.3% | +$2.39K |
|
616
Avery Dennison
AVY
$13B
| $924K | 0.01% |
7,989
-165
| -2% | -$18.1K |
|
617
Macy's
M
$6.53B
| $923K | 0.01% |
43,020
+3,920
| +10% | +$89.1K |
|
618
Mohawk Industries
MHK
$7.5B
| $922K | 0.01% |
6,252
-88
| -1% | -$12.2K |
|
619
Liberty Global Class C
LBTYK
$3.53B
| $913K | 0.01% |
34,401
+745
| +2% | +$19.1K |
|
620
Xerox
XRX
$386M
| $911K | 0.01% |
25,733
-714
| -3% | -$23.8K |
|
|
GRMN
621
Garmin
GRMN
$56.7B
| $905K | 0.01% |
11,345
+202
| +2% | +$16.5K |
|
622
MPLX
MPLX
$59.3B
| $904K | 0.01% |
28,077
| – | – |
|
623
Revvity
RVTY
$12.6B
| $903K | 0.01% |
9,375
-8
| -0.1% | -$745 |
|
624
Huntington Ingalls Industries
HII
$12.9B
| $899K | 0.01% |
4,002
-133
| -3% | -$28.5K |
|
625
LKQ Corp
LKQ
$5.72B
| $899K | 0.01% |
33,784
+42
| +0.1% | +$1.18K |
|
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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.