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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 | |
|---|---|---|---|---|---|---|
651
Jefferies Financial Group
JEF
$11B
| $722K | ﹤0.01% |
35,490
+813
| +2% | +$17K |
|
652
Wabtec
WAB
$46.6B
| $719K | ﹤0.01% |
7,292
+183
| +3% | +$17K |
|
653
Alaska Air
ALK
$4.38B
| $713K | ﹤0.01% |
11,810
+425
| +4% | +$26.3K |
|
654
Revvity
RVTY
$16.2B
| $710K | ﹤0.01% |
9,695
+487
| +5% | +$36.5K |
|
655
Ashland
ASH
$3.22B
| $707K | ﹤0.01% |
9,046
+46
| +0.5% | +$3.43K |
|
656
Celanese
CE
$5.18B
| $704K | ﹤0.01% |
6,335
+143
| +2% | +$15.8K |
|
657
Pentair
PNR
$9.01B
| $699K | ﹤0.01% |
16,607
-6,787
| -29% | -$305K |
|
|
GRMN
658
Garmin
GRMN
$53.3B
| $691K | ﹤0.01% |
11,333
+182
| +2% | +$10.9K |
|
|
FDC
659
DELISTED
First Data Corporation
FDC
| $691K | ﹤0.01% |
33,017
+2,285
| +7% | +$42.3K |
|
|
FLIR
660
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $689K | ﹤0.01% |
13,261
+548
| +4% | +$29.3K |
|
661
SAP
SAP
$248B
| $688K | ﹤0.01% |
5,950
-615
| -9% | -$69.4K |
|
662
Kimco Realty
KIM
$15.1B
| $684K | ﹤0.01% |
40,258
+1,525
| +4% | +$23K |
|
663
News Corp Class A
NWSA
$16.3B
| $682K | ﹤0.01% |
44,025
+1,621
| +4% | +$25.6K |
|
|
NLSN
664
DELISTED
Nielsen Holdings plc
NLSN
| $682K | ﹤0.01% |
22,036
+558
| +3% | +$17.5K |
|
|
DISCK
665
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $681K | ﹤0.01% |
26,691
+2,549
| +11% | +$56.8K |
|
666
Nektar Therapeutics
NKTR
$2.26B
| $679K | ﹤0.01% |
928
+39
| +4% | +$45K |
|
667
Autoliv
ALV
$8.45B
| $678K | ﹤0.01% |
6,567
+120
| +2% | +$12.8K |
|
|
AGR
668
DELISTED
Avangrid, Inc.
AGR
| $674K | ﹤0.01% |
12,731
+680
| +6% | +$35.2K |
|
669
Cheniere Energy
LNG
$55.7B
| $668K | ﹤0.01% |
10,249
+397
| +4% | +$24.4K |
|
670
Harley-Davidson
HOG
$2.83B
| $664K | ﹤0.01% |
15,768
+223
| +1% | +$9.4K |
|
671
Perrigo
PRGO
$1.89B
| $664K | ﹤0.01% |
9,103
+139
| +2% | +$10.7K |
|
672
Macerich
MAC
$6.28B
| $663K | ﹤0.01% |
11,660
+465
| +4% | +$26.4K |
|
673
Jack Henry & Associates
JKHY
$11.2B
| $662K | ﹤0.01% |
5,078
-19
| -0.4% | -$2.36K |
|
674
Under Armour
UAA
$2.15B
| $662K | ﹤0.01% |
29,454
+1,424
| +5% | +$28.1K |
|
675
Energy Transfer Partners
ET
$72.9B
| $660K | ﹤0.01% |
38,267
+1,811
| +5% | +$29.7K |
|
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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.