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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 | |
|---|---|---|---|---|---|---|
701
Domino's
DPZ
$11.5B
| $624K | ﹤0.01% |
2,241
| – | – |
|
702
iShares MSCI China ETF
MCHI
$6.32B
| $624K | ﹤0.01% |
10,490
+3,152
| +43% | +$189K |
|
703
Reinsurance Group of America
RGA
$15.5B
| $623K | ﹤0.01% |
3,995
+832
| +26% | +$125K |
|
704
Amdocs
DOX
$5.92B
| $620K | ﹤0.01% |
9,991
+2,201
| +28% | +$127K |
|
705
IPG Photonics
IPGP
$3.61B
| $620K | ﹤0.01% |
4,021
-72
| -2% | -$10.9K |
|
706
Allegion
ALLE
$13.4B
| $616K | ﹤0.01% |
5,569
-56
| -1% | -$5.6K |
|
|
FL
707
DELISTED
Foot Locker
FL
| $613K | ﹤0.01% |
14,625
+39
| +0.3% | +$2.03K |
|
|
GAP
708
The Gap Inc
GAP
$7.23B
| $613K | ﹤0.01% |
34,128
+470
| +1% | +$10.5K |
|
709
TransUnion
TRU
$15.1B
| $607K | ﹤0.01% |
8,255
| – | – |
|
710
A.O. Smith
AOS
$8.29B
| $605K | ﹤0.01% |
12,823
-176
| -1% | -$8.63K |
|
711
Helmerich & Payne
HP
$3.45B
| $598K | ﹤0.01% |
11,819
+275
| +2% | +$15.1K |
|
712
News Corp Class A
NWSA
$14.9B
| $591K | ﹤0.01% |
43,785
+42
| +0.1% | +$513 |
|
713
PG&E
PCG
$38.3B
| $585K | ﹤0.01% |
25,542
-763
| -3% | -$15.3K |
|
714
DexCom
DXCM
$32.2B
| $579K | ﹤0.01% |
15,444
| – | – |
|
715
Teva Pharmaceuticals
TEVA
$40.8B
| $576K | ﹤0.01% |
62,385
-1,889
| -3% | -$22.8K |
|
716
UGI
UGI
$7.74B
| $569K | ﹤0.01% |
10,648
+2,176
| +26% | +$116K |
|
717
Bunge Global
BG
$20.4B
| $559K | ﹤0.01% |
10,042
-38
| -0.4% | -$2.03K |
|
718
Ally Financial
ALLY
$13.2B
| $554K | ﹤0.01% |
17,891
| – | – |
|
719
Live Nation Entertainment
LYV
$40.5B
| $554K | ﹤0.01% |
8,358
| – | – |
|
720
Twilio
TWLO
$30B
| $554K | ﹤0.01% |
4,064
| – | – |
|
721
Harley-Davidson
HOG
$2.58B
| $553K | ﹤0.01% |
15,431
-331
| -2% | -$12K |
|
722
Jefferies Financial Group
JEF
$12.6B
| $551K | ﹤0.01% |
32,018
-2,289
| -7% | -$39.3K |
|
723
Old Dominion Freight Line
ODFL
$44.1B
| $548K | ﹤0.01% |
11,022
| – | – |
|
724
SS&C Technologies
SSNC
$18.6B
| $543K | ﹤0.01% |
9,430
| – | – |
|
725
AerCap
AER
$23.7B
| $542K | ﹤0.01% |
10,425
-281
| -3% | -$13.8K |
|
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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.