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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 | |
|---|---|---|---|---|---|---|
|
PBCT
626
DELISTED
People's United Financial Inc
PBCT
| $819K | 0.01% |
45,293
+1,215
| +3% | +$22.6K |
|
627
Howmet Aerospace
HWM
$89.6B
| $817K | 0.01% |
62,644
+4,212
| +7% | +$62.5K |
|
628
Robert Half
RHI
$3.92B
| $817K | 0.01% |
12,545
+235
| +2% | +$14.9K |
|
|
HBI
629
DELISTED
Hanesbrands
HBI
| $816K | 0.01% |
37,043
+1,022
| +3% | +$19.3K |
|
630
Marvell Technology
MRVL
$199B
| $812K | 0.01% |
37,856
+1,343
| +4% | +$28.7K |
|
631
BorgWarner
BWA
$12.7B
| $796K | 0.01% |
20,942
+683
| +3% | +$30.1K |
|
632
A.O. Smith
AOS
$7.78B
| $795K | 0.01% |
13,444
+435
| +3% | +$27.4K |
|
633
Warner Bros
WBD
$70.3B
| $795K | 0.01% |
28,927
+1,462
| +5% | +$34.9K |
|
634
Hudbay
HBM
$11.2B
| $787K | ﹤0.01% |
141,079
-333,389
| -70% | -$2.27M |
|
|
ETP
635
DELISTED
Energy Transfer Partners, L.P.
ETP
| $784K | ﹤0.01% |
41,161
+2,001
| +5% | +$36.8K |
|
636
Coty
COTY
$2.33B
| $783K | ﹤0.01% |
55,537
+2,639
| +5% | +$40.7K |
|
|
PPLI
637
People Inc
PPLI
$2.85B
| $783K | ﹤0.01% |
28,738
+761
| +3% | +$20.8K |
|
638
Reliance Steel & Aluminium
RS
$20B
| $777K | ﹤0.01% |
8,871
+87
| +1% | +$7.91K |
|
639
Fortune Brands Innovations
FBIN
$4.77B
| $776K | ﹤0.01% |
16,910
+171
| +1% | +$8.29K |
|
640
Jacobs Solutions
J
$17B
| $775K | ﹤0.01% |
14,748
+1,407
| +11% | +$72.4K |
|
641
Capri Holdings
CPRI
$1.6B
| $770K | ﹤0.01% |
11,565
+175
| +2% | +$11.4K |
|
642
Helmerich & Payne
HP
$4.34B
| $769K | ﹤0.01% |
12,057
+647
| +6% | +$44K |
|
643
Affiliated Managers Group
AMG
$9B
| $757K | ﹤0.01% |
5,094
+55
| +1% | +$9.06K |
|
644
Unum
UNM
$15.2B
| $756K | ﹤0.01% |
20,434
+489
| +2% | +$20.4K |
|
645
Liberty Global Class C
LBTYK
$3.44B
| $754K | ﹤0.01% |
28,330
+984
| +4% | +$28.7K |
|
646
Blackstone
BX
$95.1B
| $752K | ﹤0.01% |
23,365
+1,421
| +6% | +$45.2K |
|
647
Assurant
AIZ
$14.1B
| $742K | ﹤0.01% |
7,167
+56
| +0.8% | +$5.27K |
|
648
Pultegroup
PHM
$22.8B
| $735K | ﹤0.01% |
25,570
-410
| -2% | -$12.3K |
|
649
Mattel
MAT
$3.83B
| $732K | ﹤0.01% |
44,600
+4,063
| +10% | +$61.7K |
|
650
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
| $724K | ﹤0.01% |
103,370
-12,180
| -11% | -$92K |
|
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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.