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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 | |
|---|---|---|---|---|---|---|
|
NGD
676
DELISTED
New Gold Inc
NGD
| $655K | ﹤0.01% |
314,068
-9,471
| -3% | -$21.9K |
|
677
NVR
NVR
$16.7B
| $653K | ﹤0.01% |
220
-4
| -2% | -$12.2K |
|
678
Fluor
FLR
$7.23B
| $651K | ﹤0.01% |
13,346
+538
| +4% | +$28.2K |
|
679
TripAdvisor
TRIP
$1.06B
| $650K | ﹤0.01% |
11,676
+306
| +3% | +$14.6K |
|
|
NFX
680
DELISTED
Newfield Exploration
NFX
| $644K | ﹤0.01% |
21,304
+749
| +4% | +$21.2K |
|
|
SRCL
681
DELISTED
Stericycle Inc
SRCL
| $634K | ﹤0.01% |
9,718
+314
| +3% | +$19.5K |
|
682
Xerox
XRX
$454M
| $633K | ﹤0.01% |
26,373
+806
| +3% | +$22.8K |
|
683
Mercado Libre
MELI
$92.7B
| $630K | ﹤0.01% |
2,107
+127
| +6% | +$40.1K |
|
684
Bunge Global
BG
$23.4B
| $629K | ﹤0.01% |
9,022
+212
| +2% | +$15.2K |
|
685
Cheniere Energy
CQP
$31.8B
| $626K | ﹤0.01% |
17,420
+5,812
| +50% | +$191K |
|
686
Westlake Corp
WLK
$8.95B
| $623K | ﹤0.01% |
5,789
+242
| +4% | +$27.1K |
|
687
Madison Square Garden
MSGS
$9.47B
| $617K | ﹤0.01% |
2,787
+12
| +0.4% | +$2.22K |
|
688
AerCap
AER
$21.7B
| $615K | ﹤0.01% |
11,362
+50
| +0.4% | +$2.69K |
|
689
Commerce Bancshares
CBSH
$8.39B
| $615K | ﹤0.01% |
14,049
+617
| +5% | +$26.8K |
|
690
Plains All American Pipeline
PAA
$18.2B
| $613K | ﹤0.01% |
25,935
+1,418
| +6% | +$34.2K |
|
|
LSXMA
691
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $613K | ﹤0.01% |
18,837
+820
| +5% | +$26K |
|
692
CoStar Group
CSGP
$12.8B
| $605K | ﹤0.01% |
14,670
+1,840
| +14% | +$70.8K |
|
|
SEP
693
DELISTED
Spectra Engy Parters Lp
SEP
| $604K | ﹤0.01% |
17,053
+6,673
| +64% | +$218K |
|
|
SPLK
694
DELISTED
Splunk Inc
SPLK
| $600K | ﹤0.01% |
6,054
+411
| +7% | +$44.7K |
|
695
Coca-Cola Europacific Partners
CCEP
$45.4B
| $596K | ﹤0.01% |
14,655
+358
| +3% | +$14.1K |
|
696
H&R Block
HRB
$5.65B
| $596K | ﹤0.01% |
26,146
-194
| -0.7% | -$5.15K |
|
697
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
| $595K | ﹤0.01% |
4,385
-425
| -9% | -$57K |
|
698
Domino's
DPZ
$10.3B
| $593K | ﹤0.01% |
2,100
-71
| -3% | -$18K |
|
|
MITL
699
DELISTED
Mitel Networks Corporation
MITL
| $591K | ﹤0.01% |
53,951
+14,917
| +38% | +$160K |
|
700
Fidelity National Financial
FNF
$11.7B
| $586K | ﹤0.01% |
16,187
+675
| +4% | +$24.6K |
|
Similar funds
EP
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.