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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 | |
|---|---|---|---|---|---|---|
626
NOV
NOV
$6.93B
| $897K | 0.01% |
40,358
+664
| +2% | +$16K |
|
|
FDC
627
DELISTED
First Data Corporation
FDC
| $894K | 0.01% |
33,017
| – | – |
|
628
Snap-on
SNA
$21.2B
| $893K | 0.01% |
5,389
-46
| -0.8% | -$7.48K |
|
|
CTST
629
DELISTED
CannTrust Holdings Inc. Common Share
CTST
| $892K | 0.01% |
177,989
+25,485
| +17% | +$156K |
|
|
DOO
630
Bombardier Recreational Products
DOO
$4.54B
| $890K | 0.01% |
24,909
+579
| +2% | +$18K |
|
|
APHA
631
DELISTED
Aphria Inc. Common Shares
APHA
| $884K | 0.01% |
125,725
+9,108
| +8% | +$68.9K |
|
632
Whirlpool
WHR
$2.43B
| $881K | 0.01% |
6,191
-168
| -3% | -$22.5K |
|
633
Fox Class B
FOX
$21.8B
| $873K | 0.01% |
23,904
+1,598
| +7% | +$58K |
|
634
AGNC Investment
AGNC
$12.4B
| $861K | 0.01% |
51,193
-1,350
| -3% | -$23.5K |
|
635
Globe Life
GL
$14.2B
| $853K | 0.01% |
9,533
-175
| -2% | -$15.3K |
|
636
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $842K | 0.01% |
16,370
+2,937
| +22% | +$150K |
|
637
Western Union
WU
$1.99B
| $840K | 0.01% |
42,238
+1,300
| +3% | +$25.3K |
|
638
DaVita
DVA
$15.4B
| $839K | 0.01% |
14,917
-513
| -3% | -$26.6K |
|
|
SEE
639
DELISTED
Sealed Air
SEE
| $838K | 0.01% |
19,589
-4,885
| -20% | -$215K |
|
640
Iron Mountain
IRM
$36.4B
| $827K | ﹤0.01% |
26,422
+143
| +0.5% | +$4.69K |
|
641
Hudbay
HBM
$10.1B
| $825K | ﹤0.01% |
152,475
-706,035
| -82% | -$4.18M |
|
|
TRQ
642
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $820K | ﹤0.01% |
65,851
+3,509
| +6% | +$48.5K |
|
643
BorgWarner
BWA
$13.1B
| $814K | ﹤0.01% |
22,021
+293
| +1% | +$10.4K |
|
644
Qorvo
QRVO
$7.99B
| $812K | ﹤0.01% |
12,183
-274
| -2% | -$19K |
|
645
Cheniere Energy
LNG
$55.2B
| $811K | ﹤0.01% |
11,842
+2,406
| +25% | +$159K |
|
646
Packaging Corp of America
PKG
$21.9B
| $811K | ﹤0.01% |
8,513
-5
| -0.1% | -$483 |
|
647
Pultegroup
PHM
$24.1B
| $808K | ﹤0.01% |
25,560
-332
| -1% | -$10.4K |
|
648
Royal Gold
RGLD
$16.8B
| $807K | ﹤0.01% |
7,870
| – | – |
|
649
NVR
NVR
$16.5B
| $805K | ﹤0.01% |
239
+15
| +7% | +$48.1K |
|
650
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $802K | ﹤0.01% |
19,650
-3,630
| -16% | -$145K |
|
Similar funds
DB
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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.