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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
+4.17%
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
$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 | 35.89% |
| 2 | Energy | 18.08% |
| 3 | Communication Services | 7.59% |
| 4 | Industrials | 7.43% |
| 5 | Materials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
ASML
ASML
$596B
| $579K | ﹤0.01% |
2,926
+319
| +12% | +$64.1K |
|
702
Lear
LEA
$7.39B
| $579K | ﹤0.01% |
3,118
+60
| +2% | +$11.7K |
|
703
Flowserve
FLS
$8.94B
| $575K | ﹤0.01% |
14,223
+487
| +4% | +$21.2K |
|
|
AIV
704
Aimco
AIV
$377M
| $573K | ﹤0.01% |
101,762
+4,294
| +4% | +$23.3K |
|
|
NSU
705
DELISTED
Nevsun Resources Ltd.
NSU
| $569K | ﹤0.01% |
163,574
-685,545
| -81% | -$2.11M |
|
|
SCG
706
DELISTED
Scana
SCG
| $566K | ﹤0.01% |
14,706
+635
| +5% | +$23.1K |
|
707
Leggett & Platt
LEG
$1.4B
| $562K | ﹤0.01% |
12,599
+382
| +3% | +$16.4K |
|
|
MMP
708
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $560K | ﹤0.01% |
8,108
+548
| +7% | +$36.8K |
|
709
Liberty Broadband Class A
LBRDA
$4.89B
| $557K | ﹤0.01% |
7,364
+353
| +5% | +$26.6K |
|
710
Invitation Homes
INVH
$17.9B
| $556K | ﹤0.01% |
24,100
+3,013
| +14% | +$68.2K |
|
711
RenaissanceRe
RNR
$13.8B
| $555K | ﹤0.01% |
4,613
-260
| -5% | -$33.6K |
|
712
Goodyear
GT
$2.09B
| $544K | ﹤0.01% |
23,348
+99
| +0.4% | +$2.54K |
|
|
GRA
713
DELISTED
W.R. Grace & Co.
GRA
| $540K | ﹤0.01% |
7,362
+125
| +2% | +$8.77K |
|
714
NovaGold Resources
NG
$2.54B
| $531K | ﹤0.01% |
118,496
+25,731
| +28% | +$121K |
|
715
CDW
CDW
$18.9B
| $529K | ﹤0.01% |
6,550
+214
| +3% | +$16.6K |
|
716
Diamondback Energy
FANG
$56B
| $527K | ﹤0.01% |
4,005
-2,196
| -35% | -$272K |
|
717
Lamb Weston
LW
$7.42B
| $515K | ﹤0.01% |
7,518
+1,416
| +23% | +$92.6K |
|
718
CACI
CACI
$10.8B
| $514K | ﹤0.01% |
3,048
+37
| +1% | +$5.97K |
|
719
Ambev
ABEV
$47.9B
| $513K | ﹤0.01% |
110,720
-13,170
| -11% | -$77.4K |
|
720
Teleflex
TFX
$5.96B
| $513K | ﹤0.01% |
1,912
-260
| -12% | -$69.7K |
|
721
iShares MSCI South Korea ETF
EWY
$20.1B
| $511K | ﹤0.01% |
7,546
+1,914
| +34% | +$140K |
|
722
Eldorado Gold
EGO
$8.33B
| $510K | ﹤0.01% |
100,887
-132,504
| -57% | -$681K |
|
723
Herbalife
HLF
$1.3B
| $510K | ﹤0.01% |
9,502
-28
| -0.3% | -$1.47K |
|
724
Valvoline
VVV
$5.06B
| $507K | ﹤0.01% |
23,488
+455
| +2% | +$9.62K |
|
|
PDCE
725
DELISTED
PDC Energy, Inc.
PDCE
| $504K | ﹤0.01% |
8,343
+123
| +1% | +$7.09K |
|
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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.