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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 | |
|---|---|---|---|---|---|---|
676
Kimco Realty
KIM
$17.2B
| $714K | ﹤0.01% |
38,610
-132
| -0.3% | -$2.39K |
|
677
Albemarle
ALB
$13.9B
| $713K | ﹤0.01% |
10,120
-408
| -4% | -$30.1K |
|
678
Elanco Animal Health
ELAN
$13.2B
| $713K | ﹤0.01% |
21,080
+9,730
| +86% | +$316K |
|
679
CDW
CDW
$18.9B
| $692K | ﹤0.01% |
6,236
| – | – |
|
|
WPX
680
DELISTED
WPX Energy, Inc.
WPX
| $686K | ﹤0.01% |
59,557
-11,255
| -16% | -$140K |
|
681
Unum
UNM
$13.6B
| $682K | ﹤0.01% |
20,339
-379
| -2% | -$13.1K |
|
682
Bath & Body Works
BBWI
$4.06B
| $676K | ﹤0.01% |
32,058
-583
| -2% | -$11.5K |
|
|
FLIR
683
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $675K | ﹤0.01% |
12,472
-234
| -2% | -$11.9K |
|
684
Fidelity National Financial
FNF
$13.9B
| $673K | ﹤0.01% |
17,359
+320
| +2% | +$12.1K |
|
685
Newell Brands
NWL
$2.38B
| $667K | ﹤0.01% |
43,246
-3,649
| -8% | -$54.6K |
|
686
Invitation Homes
INVH
$17.7B
| $663K | ﹤0.01% |
24,815
-171
| -0.7% | -$4.36K |
|
|
AGR
687
DELISTED
Avangrid, Inc.
AGR
| $653K | ﹤0.01% |
12,932
| – | – |
|
|
XEC
688
DELISTED
CIMAREX ENERGY CO
XEC
| $653K | ﹤0.01% |
11,011
+275
| +3% | +$17.6K |
|
|
HBI
689
DELISTED
Hanesbrands
HBI
| $652K | ﹤0.01% |
37,835
+16
| +0% | +$276 |
|
690
SL Green Realty
SLG
$3.76B
| $652K | ﹤0.01% |
8,383
-200
| -2% | -$16.9K |
|
691
Match Group
MTCH
$9.19B
| $647K | ﹤0.01% |
9,612
-38,668
| -80% | -$2.53M |
|
692
Bread Financial
BFH
$4.37B
| $646K | ﹤0.01% |
5,773
-152
| -3% | -$18.4K |
|
693
Coty
COTY
$2.42B
| $646K | ﹤0.01% |
48,235
-7,872
| -14% | -$96.8K |
|
|
DISCK
694
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $644K | ﹤0.01% |
22,637
+1,204
| +6% | +$32.7K |
|
|
AIV
695
Aimco
AIV
$387M
| $641K | ﹤0.01% |
95,952
+856
| +0.9% | +$5.72K |
|
696
Robert Half
RHI
$3.87B
| $641K | ﹤0.01% |
11,242
-220
| -2% | -$13.1K |
|
697
Yum China
YUMC
$16.5B
| $640K | ﹤0.01% |
13,842
| – | – |
|
|
OPTU
698
Optimum Communications Inc
OPTU
$298M
| $635K | ﹤0.01% |
26,096
| – | – |
|
699
Lear
LEA
$6.54B
| $633K | ﹤0.01% |
4,547
+848
| +23% | +$119K |
|
700
Plains All American Pipeline
PAA
$17.3B
| $632K | ﹤0.01% |
25,935
| – | – |
|
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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.